| Date | Total Net Worth | "Unassigned" $ | "Unassigned" % | a $ | a % | b $ | b % | c $ | c % | d $ | d % | e $ | e % | f $ | f % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 1, 2026 | $1,500.00 | $1,500.00 | 100.00% | ||||||||||||
| Feb 10, 2026 | $650.00 | $650.00 | 43.33% | ||||||||||||
| Aug 31, 2026 | $2,700,750.00 | $1,600.00 | 0.04% | $99,150.00 | 2.75% | $600,000.00 | 16.66% | $800,000.00 | 22.21% | $1,400,000.00 | 38.87% | -$200,000.00 | -5.55% | ||
| Sep 30, 2026 | $2,132,850.00 | $2,132,850.00 | 70.31% |
| Asset | Amount | Percentage |
|---|---|---|
| x | $650.00 | 0.02% |
| y | $100,100.00 | 2.78% |
| z | $500,000.00 | 13.88% |
| a | $400,000.00 | 11.11% |
| b | $500,000.00 | 13.88% |
| c | $600,000.00 | 16.66% |
| d | $700,000.00 | 19.44% |
| e | $800,000.00 | 22.21% |
| f | -$900,000.00 | -24.99% |
| Asset | Actual | Target |
|---|---|---|
| 0 | 0.06% | 0.00% |
| 1 | -0.03% | 0.00% |
| 2 | 3.70% | 0.00% |
| 3 | 7.41% | 0.00% |
| 4 | 11.11% | 0.00% |
| 5 | 33.32% | 0.00% |
| 6 | 48.13% | 0.00% |
| 7 | -3.70% | 0.00% |
| sc-3 | 0.00% | 0.00% |
| sc-33 | 0.00% | 0.00% |
| sc-34 | 0.00% | 0.00% |
| sub-class1 | 0.00% | 0.00% |
| sub-class2 | 0.00% | 0.00% |
Name:bug-t2-bog
Assets & Liabilities
August 31st, 2026
| TYPEASSET TYPE | TICKER | NAME | COUNTSHARE COUNT | PRICESHARE PRICE | VALUECASH VALUE | EXPENSEEXPENSE RATIO | ACCOUNTACCOUNT TYPE | IDACCOUNT ID | TAXTAX STATUS | CLASSASSET CLASS | SUBCLASSASSET SUB-CLASS | GEOGEOGRAPHY | CUSTODIAN | OWNER |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| private | CAR1 | car | NA | NA | $1,500.00 | NA | 1 | 0 | 0 | 1 | 0 | a | x | a |
| private | b | debt | NA | NA | -$850.00 | NA | 2 | 1 | 0 | 1 | 1 | a | x | b |
| private | a | a | NA | NA | $100.00 | NA | 3 | 2 | 0 | 2 | 1 | b | y | a |
| private | viov | scv long name 2 and a few nore words | 100,000.00 | $1.00 | $100,000.00 | NA | 4 | 3 | 1 | 2 | 2 | b | y | b |
| private | dfsv | scvdfa long name 2 and a few nore words | 200,000.00 | $1.00 | $200,000.00 | NA | 5 | 4 | 1 | 3 | 3 | c | z | c |
| private | avuv | scv avantis long name 2 and a few nore words | 300,000.00 | $1.00 | $300,000.00 | NA | 6 | 4 | 1 | 3 | 4 | c | z | d |
| private | avdv | scv i long name 2 and a few nore words | 400,000.00 | $1.00 | $400,000.00 | NA | 7 | 4 | 2 | 4 | 5 | a | a | c |
| private | disv | scv-i long name 2 and a few nore words | 500,000.00 | $1.00 | $500,000.00 | NA | 8 | 5 | 2 | 4 | 5 | a | b | d |
| private | dfiv | lcv i long name | 600,000.00 | $1.00 | $600,000.00 | NA | 9 | 6 | 2 | 5 | 6 | d | c | e |
| private | fusex | long name 2 and a few nore words | 700,000.00 | $1.00 | $700,000.00 | NA | 0 | 6 | 3 | 5 | 6 | e | d | f |
| private | vfinx | sp5 long name 2 and a few nore words | 800,000.00 | $1.00 | $800,000.00 | NA | 10 | 7 | 3 | 6 | 7 | f | e | e |
| private | vtmsx | rsm long name 2 and a few nore words | 900,000.00 | -$1.00 | -$900,000.00 | NA | 11 | 8 | 3 | 6 | 7 | g | f | f |
Total Net Worth
$2,700,750.00
Summary
Total Assets
$3,601,600.00
Total Liabilities
$900,850.00
Debt to Assets
25.01%
Net Worth
$2,700,750.00
Total assets value grouped by
f
x
y
z
a
b
c
d
e
Rebalance Dimension
Rebalance tableThreshold 5.00% absolute or 25.00% relative
| ASSET SUB-CLASS | % TARGET | % ACTUAL | % DIFF | TARGET VALUE | ACTUAL VALUE | $ DIFF |
|---|---|---|---|---|---|---|
| 0 | 0.00% | 0.06% | -0.06% | $0.00 | $1,500.00 | -$1,500.00 |
| 1 | 0.00% | -0.03% | 0.03% | $0.00 | -$750.00 | $750.00 |
| 2 | 0.00% | 3.70% | -3.70% | $0.00 | $100,000.00 | -$100,000.00 |
| 3 | 0.00% | 7.41% | -7.41% | $0.00 | $200,000.00 | -$200,000.00 |
| 4 | 0.00% | 11.11% | -11.11% | $0.00 | $300,000.00 | -$300,000.00 |
| 5 | 0.00% | 33.32% | -33.32% | $0.00 | $900,000.00 | -$900,000.00 |
| 6 | 0.00% | 48.13% | -48.13% | $0.00 | $1,300,000.00 | -$1,300,000.00 |
| 7 | 0.00% | -3.70% | 3.70% | $0.00 | -$100,000.00 | $100,000.00 |
| sc-3 | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 |
| sc-33 | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 |
| sc-34 | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 |
| sub-class1 | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 |
| sub-class2 | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 |
| Sum must equal 100% | 0.0% | 100.0% | -100.0% | $0.0 | $2,700,750.0 | -$2,700,750.0 |
Total assets value over time, grouped by
Total Net Worth
"Unassigned"
a
b
c
d
e
f