Assets & Liabilities

February 10th, 2026
TYPETICKERNAMECOUNTPRICEVALUEEXPENSEACCOUNTIDTAXCLASSSUBCLASSGEOCUSTODIANOWNERACTIONS
privateCAR1carNANA$1,500.00NAsub-class1BOL
privatedebtNANA-$850.00NAsub-class2UKN
privateaaNANA$100.00NAsc-3

Total Net Worth

$750.00

Summary

Total Assets

$1,600.00

Total Liabilities

$850.00

Debt to Assets

53.13%

Net Worth

$750.00

Total assets value grouped by
Rebalance Dimension
Rebalance Table
Rebalancing threshold(s)absolute orrelative for target.
ASSET SUB-CLASS% TARGET% ACTUAL% DIFFTARGET VALUEACTUAL VALUE$ DIFF
sub-class10.00%200.00%-200.00%$0.00$1,500.00-$1,500.00
sub-class20.00%-113.33%113.33%$0.00-$850.00$850.00
sc-30.00%13.33%-13.33%$0.00$100.00-$100.00
sc-330.00%0.00%0.00%$0.00$0.00$0.00
sc-340.00%0.00%0.00%$0.00$0.00$0.00
Sum must equal 100%0.0%100.0%-100.0%$0.0$750.0-$750.0
Total assets value over time, grouped by