Friday 1 March 2013

Net Worth Update (February 2013)

Assets
Jan-13
Feb-13
Change
% change
Savings Account 1
$5,596.71
$4,958.78
($637.93)
-11.40
Savings Account 2
$5,008.16
$1,570.66
($3,437.50)
-68.64
Savings Account 3
$11,035.04
$14,630.00
$3,594.96
32.58
Investment Linked Fund
$8,150.06
$8,111.76
($38.30)
-0.47
Schroders Commodity Fund
$10,485.42
$10,074.46
($410.96)
-3.92
Stock Holdings
$10,115.00
$9,910.00
($205.00)
-2.03
Phillip Money Market Fund
$10,004.18
$15,008.43
$5,004.25
50.02
Physical cash
$1,000.00
$1,000.00
$0.00
0.00
Market Value Of BTO Flat (to be built in 2016/2017)
$750,000.00
$750,000.00
$0.00

Total Assets
$811,394.57
$815,264.09
$3,869.52
0.48





Liabilities




Home Loan
$617,500
$617,500
$0.00
0.00





Net Worth (including flat to be built in 2016/2017)
$193,894.57
$197,764.09
$3,869.52
2.00
Investible Net Worth
$61,394.57
$65,264.09
$3,869.52
6.30

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