General ledger
One account at a time: the balance carried in, every posting with what it was booked against, and the running balance.
Pick an entity to open its general ledger. Every trial balance ties. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | Posted | Last entry | Trial balance | |
|---|---|---|---|---|---|
| Fund I | Fund | 84 | 2026-06-30 | $38,072,375 | Open |
| Fund II | Fund | 84 | 2026-06-30 | $40,933,300 | Open |