| Date | Total Net Worth | "Unassigned" $ | "Unassigned" % |
|---|---|---|---|
| Feb 1, 2026 | $1,500.00 | $1,500.00 | 100.00% |
| Feb 10, 2026 | $650.00 | $650.00 | 43.33% |
| Asset | Amount | Percentage |
|---|---|---|
| sub-class1 | $1,500.00 | 100.00% |
| sub-class2 | -$850.00 | -56.67% |
Name:bug-t3
Assets & Liabilities
February 10th, 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 | sub-class1 | BOL | ||||||
| private | debt | NA | NA | -$850.00 | NA | sub-class2 | UKN |
Total Net Worth
$650.00
Summary
Total Assets
$1,500.00
Total Liabilities
$850.00
Debt to Assets
56.67%
Net Worth
$650.00
Total assets value grouped by
Rebalance Dimension
Rebalance table(s) not defined for "Asset Class" dimension.
| ASSET CLASS | % TARGET | % ACTUAL | % DIFF | TARGET VALUE | ACTUAL VALUE | $ DIFF |
|---|---|---|---|---|---|---|
| "Unassigned" | 0.00% | 100.00% | -100.00% | $0.00 | $650.00 | -$650.00 |
| Sum must equal 100% | 0.0% | 100.0% | -100.0% | $0.0 | $650.0 | -$650.0 |
Total assets value over time, grouped by