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Date F Payee/Narration Position Price Cost Change Balance
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2022-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -767588.9 USD
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Equity:Earnings:Previous 767588.93 USD
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Equity:Opening-Balances -767588.93 USD
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2022-07-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
767588.9 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-07-31 S Opening balance for 'Assets:TechFee' (Summarization) 277964.3 USD
592045.7 USD
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Assets:TechFee -277964.26 USD
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Equity:Opening-Balances 277964.26 USD
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2022-07-31 S Opening balance for 'Assets:Misc' (Summarization) 20586.8 USD
314081.4 USD
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Assets:Misc -20586.78 USD
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Equity:Opening-Balances 20586.78 USD
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2022-07-31 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
293494.6 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-07-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 269275.1 USD
269275.1 USD
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Assets:ASUCFunds -269275.12 USD
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Equity:Opening-Balances 269275.12 USD
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