Huge Example file ▾Balance Sheet

  1. USD Other

  2. 100460.39 12 VACHR

    1. 100460.39 12 VACHR

      1. 3891.49

        1. 3891.49 3891.49

      2. 23818.90

        1. 686.27 686.27

        2. 6416.61 6416.61

        3. 4366.85 4366.85

        4. 7898.65 7898.65

        5. 4450.52 4450.52

      3. 12 VACHR

        1. 12 VACHR
          12 VACHR

      4. 72750.00

        1. -0.21 -0.21

        2. 43650.48 43650.48

        3. 29099.73 29099.73

  1. USD Other

  2. -2647.72

    1. -2647.72

      1. -2647.72

        1. -2647.72 -2647.72

  1. USD Other

  2. -97812.67 -12 VACHR

    1. -0.00

      1. -0.00 -0.00

    2. -94754.97 -12 VACHR

      1. -5431.38 -5431.38 2100.00 IRAUSD
        -15 VACHR
        2100.00 IRAUSD
        -15 VACHR

      2. -89323.59 -89323.59 -2100.00 IRAUSD
        3 VACHR
        -2100.00 IRAUSD
        3 VACHR

    3. -3057.70 -3057.70