Huge Example file ▾Balance Sheet

  1. USD Other

  2. 64049.84 146 VACHR

    1. 64049.84 146 VACHR

      1. 3871.58

        1. 3871.58 3871.58

      2. 12178.27

        1. 285.16 285.16

        2. 6593.69 6593.69

        3. 1641.98 1641.98

        4. 397.44 397.44

        5. 3260.00 3260.00

      3. 146 VACHR

        1. 146 VACHR
          146 VACHR

      4. 47999.99

        1. -0.09 -0.09

        2. 28800.06 28800.06

        3. 19200.02 19200.02

  1. USD Other

  2. -1161.40

    1. -1161.40

      1. -1161.40

        1. -1161.40 -1161.40

  1. USD Other

  2. -62888.44 -146 VACHR

    1. 0.01

      1. 0.01 0.01

    2. -59830.75 -146 VACHR

      1. -4469.73 -4469.73 900.00 IRAUSD
        -15 VACHR
        900.00 IRAUSD
        -15 VACHR

      2. -55361.02 -55361.02 -900.00 IRAUSD
        -131 VACHR
        -900.00 IRAUSD
        -131 VACHR

    3. -3057.70 -3057.70