-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -677915.8 USD
-
Equity:Earnings:Previous 677915.80 USD
-
Equity:Opening-Balances -677915.80 USD
-
-
2021-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
677915.8 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2021-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 267524.8 USD
502372.5 USD
-
Assets:TechFee -267524.76 USD
-
Equity:Opening-Balances 267524.76 USD
-
-
2021-09-30 S Opening balance for 'Assets:Misc' (Summarization) 16071.2 USD
234847.8 USD
-
Assets:Misc -16071.22 USD
-
Equity:Opening-Balances 16071.22 USD
-
-
2021-09-30 S Opening balance for 'Assets:CASSA' (Summarization) 1833.5 USD
218776.6 USD
-
Assets:CASSA -1833.5 USD
-
Equity:Opening-Balances 1833.5 USD
-
-
2021-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 216943.0 USD
216943.0 USD
-
Assets:ASUCFunds -216943.05 USD
-
Equity:Opening-Balances 216943.05 USD
-