| |
Balance Sheet By Chart Range
| |
Date |
Balance |
G Fund |
F Fund |
C Fund |
S Fund |
I Fund |
L 2050 |
L 2040 |
L 2030 |
L 2020 |
L 2010 |
L Income |
|
| |
06/18/13 |
$198,780.12 |
$0.00 |
$198,780.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/17/13 |
$198,796.42 |
$0.00 |
$198,796.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/14/13 |
$199,078.57 |
$0.00 |
$199,078.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/13/13 |
$198,520.55 |
$0.00 |
$198,520.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/12/13 |
$198,011.42 |
$0.00 |
$198,011.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/11/13 |
$198,348.75 |
$0.00 |
$198,348.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/10/13 |
$198,289.81 |
$0.00 |
$198,289.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/07/13 |
$198,608.32 |
$0.00 |
$198,608.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/06/13 |
$199,270.43 |
$0.00 |
$199,270.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/05/13 |
$199,068.54 |
$0.00 |
$199,068.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/04/13 |
$198,997.06 |
$0.00 |
$198,997.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
05/31/13 - |
Log in to view |
$199,242.84 |
N/A |
-$462.72 |
-0.23% |
|
| |
02/28/13 - 05/31/13 |
Log in to view |
$184,104.75 |
$199,242.84 |
+$15,138.09 |
+8.22% |
|
| |
01/31/13 - 02/28/13 |
Log in to view |
$183,874.25 |
$184,104.75 |
+$230.50 |
+0.13% |
|
| |
12/31/12 - 01/31/13 |
Log in to view |
$184,912.52 |
$183,874.25 |
-$1,038.27 |
-0.56% |
|
| |
11/30/12 - 12/31/12 |
Log in to view |
$180,068.10 |
$184,912.52 |
+$4,844.43 |
+2.69% |
|
| |
10/31/12 - 11/30/12 |
Log in to view |
$179,046.96 |
$180,068.10 |
+$1,021.14 |
+0.57% |
|
| |
05/31/12 - 10/31/12 |
Log in to view |
$175,779.52 |
$179,046.96 |
+$3,267.44 |
+1.86% |
|
| |
02/29/12 - 05/31/12 |
Log in to view |
$182,124.35 |
$175,779.52 |
-$6,344.83 |
-3.48% |
|
| |
01/31/12 - 02/29/12 |
Log in to view |
$181,910.07 |
$182,124.35 |
+$214.29 |
+0.12% |
|
| |
12/30/11 - 01/31/12 |
Log in to view |
$180,317.33 |
$181,910.07 |
+$1,592.73 |
+0.88% |
|
| |
11/30/11 - 12/30/11 |
Log in to view |
$180,381.46 |
$180,317.33 |
-$64.13 |
-0.04% |
|
| |
10/31/11 - 11/30/11 |
Log in to view |
$180,764.05 |
$180,381.46 |
-$382.59 |
-0.21% |
|
| |
05/31/11 - 10/31/11 |
Log in to view |
$174,444.05 |
$180,764.05 |
+$6,320.00 |
+3.62% |
|
| |
02/28/11 - 05/31/11 |
Log in to view |
$171,307.55 |
$174,444.05 |
+$3,136.50 |
+1.83% |
|
| |
01/31/11 - 02/28/11 |
Log in to view |
$170,930.82 |
$171,307.55 |
+$376.73 |
+0.22% |
|
| |
12/31/10 - 01/31/11 |
Log in to view |
$170,711.27 |
$170,930.82 |
+$219.54 |
+0.13% |
|
| |
11/30/10 - 12/31/10 |
Log in to view |
$158,984.19 |
$170,711.27 |
+$11,727.08 |
+7.38% |
|
| |
10/29/10 - 11/30/10 |
Log in to view |
$158,967.46 |
$158,984.19 |
+$16.73 |
+0.01% |
|
| |
05/28/10 - 10/29/10 |
Log in to view |
$152,104.43 |
$158,967.46 |
+$6,863.03 |
+4.51% |
|
| |
02/26/10 - 05/28/10 |
Log in to view |
$153,479.37 |
$152,104.43 |
-$1,374.94 |
-0.90% |
|
| |
01/29/10 - 02/26/10 |
Log in to view |
$153,109.33 |
$153,479.37 |
+$370.04 |
+0.24% |
|
| |
12/31/09 - 01/29/10 |
Log in to view |
$150,788.93 |
$153,109.33 |
+$2,320.40 |
+1.54% |
|
| |
11/30/09 - 12/31/09 |
Log in to view |
$141,486.51 |
$150,788.93 |
+$9,302.42 |
+6.57% |
|
| |
10/30/09 - 11/30/09 |
Log in to view |
$133,483.50 |
$141,486.51 |
+$8,003.01 |
+6.00% |
|
| |
05/29/09 - 10/30/09 |
Log in to view |
$127,347.33 |
$133,483.50 |
+$6,136.17 |
+4.82% |
|
| |
02/27/09 - 05/29/09 |
Log in to view |
$101,143.36 |
$127,347.33 |
+$26,203.97 |
+25.91% |
|
| |
01/30/09 - 02/27/09 |
Log in to view |
$100,933.81 |
$101,143.36 |
+$209.55 |
+0.21% |
|
| |
12/31/08 - 01/30/09 |
Log in to view |
$101,807.78 |
$100,933.81 |
-$873.98 |
-0.86% |
|
| |
11/28/08 - 12/31/08 |
Log in to view |
$97,260.72 |
$101,807.78 |
+$4,547.07 |
+4.68% |
|
| |
10/31/08 - 11/28/08 |
Log in to view |
$104,784.41 |
$97,260.72 |
-$7,523.70 |
-7.18% |
|
| |
05/30/08 - 10/31/08 |
Log in to view |
$107,900.96 |
$104,784.41 |
-$3,116.54 |
-2.89% |
|
| |
02/29/08 - 05/30/08 |
Log in to view |
$102,008.06 |
$107,900.96 |
+$5,892.90 |
+5.78% |
|
| |
01/31/08 - 02/29/08 |
Log in to view |
$101,760.27 |
$102,008.06 |
+$247.79 |
+0.24% |
|
| |
12/31/07 - 01/31/08 |
Log in to view |
$100,000.00 |
$101,760.27 |
+$1,760.27 |
+1.76% |
|
|
|