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Date F Payee/Narration Position Price Cost Change Balance
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2020-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -534415.3 USD
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Equity:Earnings:Previous 534415.33 USD
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Equity:Opening-Balances -534415.33 USD
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2020-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
534415.3 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-11-30 S Opening balance for 'Assets:TechFee' (Summarization) 171593.7 USD
358872.1 USD
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Assets:TechFee -171593.70 USD
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Equity:Opening-Balances 171593.70 USD
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2020-11-30 S Opening balance for 'Assets:Misc' (Summarization) 15283.8 USD
187278.4 USD
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Assets:Misc -15283.77 USD
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Equity:Opening-Balances 15283.77 USD
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2020-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 171994.6 USD
171994.6 USD
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Assets:ASUCFunds -171994.59 USD
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Equity:Opening-Balances 171994.59 USD
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