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Date F Payee/Narration Position Price Cost Change Balance
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2021-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -695284.9 USD
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Equity:Earnings:Previous 695284.93 USD
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Equity:Opening-Balances -695284.93 USD
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2021-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
695284.9 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2021-12-31 S Opening balance for 'Assets:TechFee' (Summarization) 267847.8 USD
519741.7 USD
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Assets:TechFee -267847.76 USD
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Equity:Opening-Balances 267847.76 USD
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2021-12-31 S Opening balance for 'Assets:Misc' (Summarization) 18105.9 USD
251893.9 USD
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Assets:Misc -18105.90 USD
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Equity:Opening-Balances 18105.90 USD
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2021-12-31 S Opening balance for 'Assets:CASSA' (Summarization) 14477.5 USD
233788.0 USD
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Assets:CASSA -14477.5 USD
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Equity:Opening-Balances 14477.5 USD
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2021-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 219310.5 USD
219310.5 USD
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Assets:ASUCFunds -219310.50 USD
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Equity:Opening-Balances 219310.50 USD
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