| 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
two
one
three
four
Rebalance Dimension
Rebalance table(s) not defined for "Asset Class" dimension.
Total assets value over time, grouped by
Total Net Worth
one
two
three
four