As of May 27, 2012. "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (including actual cash and fully-liquid assets such as money invested in high-interest savings accounts). "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.
Equities continue to get pounded, hence the stagnant numbers. Some additional expenses with travel and such also bit into the numbers, but I will work on getting all of this reimbursed to help bring the numbers back into line, as well as bringing in some extra income.
Equity investments had a bad month, so as a result numbers didn't jump as much as I would have otherwise hoped. Things are otherwise moving forward steadily. Still trying to decide what to do in terms of corporate cash surplus. Not much else to report this month. The year-end goal of $800,000 remains within reach unless the equity markets tank significantly. In this volatile day and age, anything is possible. Thank goodness for diversification, which kept my losses manageable! |