Tuesday, October 1, 2013

Net Worth Update (September 2013)

Current Net Worth
Assets
Aug-13
Sep-13
Change
% change
Savings Account 1
$2,706.00
$2,632.00
($74.00)
-2.73
Savings Account 2
$5,116.49
$6,015.00
$898.51
17.56
Savings Account 3
$26,325.95
$26,342.00
$16.05
0.06
Investment Linked Fund
$8,128.83
$8,659.81
$530.98
6.53
Schroders Commodity Fund
$9,722.21
$9,358.21
($364.00)
-3.74
Stock Holdings
$8,760.00
$9,310.00
$550.00
6.28
Phillip Money Market Fund
$15,042.25
$15,048.76
$6.51
0.04
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
$826,801.73
$828,365.78
$1,564.05
0.19





Liabilities




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





Net Worth (including flat to be built in 2016/2017)
$209,301.73
$210,865.78
$1,564.05
0.75
Investible Net Worth
$76,801.73
$78,365.78
$1,564.05
2.04