| Date | Total Net Worth | one $ | one % | two $ | two % | three $ | three % | four $ | four % |
|---|---|---|---|---|---|---|---|---|---|
| Feb 1, 2026 | $2,300.00 | $1,000.00 | 43.48% | $500.00 | 21.74% | $800.00 | 34.78% | ||
| Feb 5, 2026 | $2,500.00 | $1,000.00 | 40.00% | $700.00 | 28.00% | $800.00 | 32.00% | ||
| Feb 15, 2026 | $2,100.00 | $1,000.00 | 43.48% | -$200.00 | -8.70% | $800.00 | 34.78% | $500.00 | 21.74% |
| Asset | Amount | Percentage |
|---|---|---|
| one | $1,000.00 | 43.48% |
| two | -$200.00 | -8.70% |
| three | $800.00 | 34.78% |
| four | $500.00 | 21.74% |
Name:edge case 2
Assets & Liabilities
February 15th, 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 | one | NA | NA | $1,000.00 | NA | |||||||||
| private | two | NA | NA | -$200.00 | NA | |||||||||
| private | three | NA | NA | $800.00 | NA | |||||||||
| private | four | NA | NA | $500.00 | NA |
Total Net Worth
$2,100.00
Summary
Total Assets
$2,300.00
Total Liabilities
$200.00
Debt to Assets
8.70%
Net Worth
$2,100.00
Total assets value grouped by
Rebalance Dimension
Rebalance table(s) not defined for "Asset Class" dimension.
Total assets value over time, grouped by