Huge Example file ▾Balance Sheet

  1. USD Other

  2. 212718.03 1900.00 IRAUSD
    16 VACHR

    1. 212718.03 1900.00 IRAUSD
      16 VACHR

      1. 3541.29

        1. 3541.29 3541.29

      2. 62776.78

        1. 4141.86 4141.86

        2. 12344.81 12344.81

        3. 19429.22 19429.22

        4. 12664.73 12664.73

        5. 14196.16 14196.16

      3. 1900.00 IRAUSD

        1. 1900.00 IRAUSD
          1900.00 IRAUSD

      4. 16 VACHR

        1. 16 VACHR
          16 VACHR

      5. 146399.96

        1. -0.07 -0.07

        2. 87840.64 87840.64

        3. 58559.39 58559.39

  1. USD Other

  2. -4804.64

    1. -4804.64

      1. -4804.64

        1. -4804.64 -4804.64

  1. USD Other

  2. -207913.39 -1900.00 IRAUSD
    -16 VACHR

    1. 0.00

      1. 0.00 0.00

    2. -204855.73 -1900.00 IRAUSD
      -16 VACHR

      1. -204855.73 -204855.73 -1900.00 IRAUSD
        -16 VACHR
        -1900.00 IRAUSD
        -16 VACHR

    3. -3057.66 -3057.66