Has anyone noticed this on the TSP Website?

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mmmmmbeer
Posts: 917
Joined: Wed May 11, 2016 11:00 am

Has anyone noticed this on the TSP Website?

Post by mmmmmbeer »

So I went to see how much my pops account gained in November. So I set the "Activity Summary" from Oct. 31 - Nov. 29th.

The balance it gave for the Oct. 31st start was: $291,059.81

I thought that weird as I could have sworn I saw a different number for Oct. 31st on the "Account Balance". So I put the Account Balance to Oct. 31 and low and behold: $291,346.39.

Uhhh... so what gives? Why two different numbers that are supposed to be October 31st?

Does it have to do something with the interest compounded on that day going forward?
Those who 'abjure' violence can do so only because others are committing violence on their behalf.

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mjedlin66
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Posts: 1586
Joined: Wed Oct 02, 2013 7:51 pm

Re: Has anyone noticed this on the TSP Website?

Post by mjedlin66 »

It is probably an issue of open price vs closing price. Try adjusting either of them by one day and see if that matches up.

See if the start date of october 30th matches the end date of october 31st.
Owner/creator of TSPcalc.com - "Know your numbers"

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Fund Prices2024-04-18

FundPriceDayYTD
G $18.19 0.01% 1.27%
F $18.62 -0.30% -3.14%
C $78.45 -0.21% 5.50%
S $76.12 -0.20% -1.27%
I $40.67 0.02% 1.21%
L2065 $15.58 -0.13% 3.04%
L2060 $15.58 -0.13% 3.04%
L2055 $15.58 -0.13% 3.04%
L2050 $31.35 -0.13% 2.44%
L2045 $14.32 -0.12% 2.35%
L2040 $52.37 -0.11% 2.29%
L2035 $13.85 -0.10% 2.21%
L2030 $46.21 -0.09% 2.15%
L2025 $12.93 -0.05% 1.72%
Linc $25.28 -0.04% 1.51%

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