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Date F Payee/Narration Position Price Cost Change Balance
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2020-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -512651.4 USD
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Equity:Earnings:Previous 512651.39 USD
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Equity:Opening-Balances -512651.39 USD
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2020-07-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
512651.4 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-07-31 S Opening balance for 'Assets:TechFee' (Summarization) 158777.7 USD
337108.1 USD
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Assets:TechFee -158777.70 USD
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Equity:Opening-Balances 158777.70 USD
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2020-07-31 S Opening balance for 'Assets:Misc' (Summarization) 15028.0 USD
178330.4 USD
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Assets:Misc -15027.98 USD
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Equity:Opening-Balances 15027.98 USD
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2020-07-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 163302.4 USD
163302.4 USD
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Assets:ASUCFunds -163302.44 USD
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Equity:Opening-Balances 163302.44 USD
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