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Date F Payee/Narration Position Price Cost Change Balance
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2020-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -479623.2 USD
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Equity:Earnings:Previous 479623.16 USD
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Equity:Opening-Balances -479623.16 USD
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2020-01-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
479623.2 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-01-31 S Opening balance for 'Assets:TechFee' (Summarization) 135177.4 USD
304079.9 USD
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Assets:TechFee -135177.40 USD
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Equity:Opening-Balances 135177.40 USD
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2020-01-31 S Opening balance for 'Assets:Misc' (Summarization) 14100.7 USD
168902.5 USD
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Assets:Misc -14100.69 USD
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Equity:Opening-Balances 14100.69 USD
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2020-01-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 154801.8 USD
154801.8 USD
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Assets:ASUCFunds -154801.80 USD
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Equity:Opening-Balances 154801.80 USD
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