Huge Example file ▾Balance Sheet

  1. USD Other

  2. 215388.75 26 VACHR

    1. 215388.75 26 VACHR

      1. 3512.90

        1. 3512.90 3512.90

      2. 62625.89

        1. 6138.17 6138.17

        2. 12344.81 12344.81

        3. 19429.22 19429.22

        4. 12664.73 12664.73

        5. 12048.96 12048.96

      3. 26 VACHR

        1. 26 VACHR
          26 VACHR

      4. 149249.96

        1. -0.11 -0.11

        2. 89550.62 89550.62

        3. 59699.44 59699.44

  1. USD Other

  2. -4849.79

    1. -4849.79

      1. -4849.79

        1. -4849.79 -4849.79

  1. USD Other

  2. -210538.96 -26 VACHR

    1. 0.00

      1. 0.00 0.00

    2. -207481.30 -26 VACHR

      1. -2625.57 -2625.57 1900.00 IRAUSD
        -10 VACHR
        1900.00 IRAUSD
        -10 VACHR

      2. -204855.73 -204855.73 -1900.00 IRAUSD
        -16 VACHR
        -1900.00 IRAUSD
        -16 VACHR

    3. -3057.66 -3057.66