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Date F Payee/Narration Position Price Cost Change Balance
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2020-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -530071.5 USD
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Equity:Earnings:Previous 530071.52 USD
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Equity:Opening-Balances -530071.52 USD
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2020-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
530071.5 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 167393.7 USD
354528.2 USD
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Assets:TechFee -167393.70 USD
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Equity:Opening-Balances 167393.70 USD
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2020-10-31 S Opening balance for 'Assets:Misc' (Summarization) 15283.8 USD
187134.6 USD
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Assets:Misc -15283.77 USD
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Equity:Opening-Balances 15283.77 USD
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2020-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 171850.8 USD
171850.8 USD
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Assets:ASUCFunds -171850.78 USD
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Equity:Opening-Balances 171850.78 USD
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