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Date F Payee/Narration Position Price Cost Change Balance
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2021-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -597556.2 USD
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Equity:Earnings:Previous 597556.18 USD
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Equity:Opening-Balances -597556.18 USD
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2021-04-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
597556.2 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2021-04-30 S Opening balance for 'Assets:TechFee' (Summarization) 190879.7 USD
422012.9 USD
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Assets:TechFee -190879.70 USD
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Equity:Opening-Balances 190879.70 USD
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2021-04-30 S Opening balance for 'Assets:Misc' (Summarization) 15797.0 USD
231133.2 USD
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Assets:Misc -15797.01 USD
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Equity:Opening-Balances 15797.01 USD
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2021-04-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 215336.2 USD
215336.2 USD
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Assets:ASUCFunds -215336.20 USD
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Equity:Opening-Balances 215336.20 USD
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