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TSP Center Data Call for week of June 25, 2017:            

TSP Center - The Thrift Savings Plan Community
 
"FantasyTSP™ and Discussion Forum for the Thrift Savings Plan Investor"
 
 
--- Member Statistics ---
15,158 members, 45 online
Newest member: ElCajon
United States sarvbill (profile | pm | watch | Account Topic)

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FantasyTSP Start Date Jan 6, 2016
Last Login Jun 24, 2017
FantasyTSP Balance $108,411.80
Current Allocation Log in to view
Unrealized Gain (?) +$32.29 (+0.03%)
Watch Count (?) 0

5 Day Return +0.03%
15 Day Return -0.89%
30 Day Return -0.60%
90 Day Return +3.45%
180 Day Return +3.64%
1 Year Return +7.25%

Year# of AllocationsYTD Return (?)
2014 Allocation Change -0.22%
2015 Allocation Change +0.14%
2016 13 Allocation Changes +4.01%
2017 10 Allocation Changes +4.23%

Current Allocation Distribution
for sarvbill




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FantasyTSP™ Account Chart
Member Comparison Option Chart Range Option
 
Fund Comparison Option  
G   F   C   S   I
2050   2040   2030   2020   2010   Income


Overall Returns By Chart Range

  User/Fund Return  
  sarvbill +4.23%  
 

Daily Returns By Chart Range

  Date Return  
  06/23/17 +0.09%  
  06/22/17 +0.07%  
  06/21/17 -0.09%  
  06/20/17 -0.21%  
  06/19/17 +0.17%  
  06/16/17 -0.14%  
  06/15/17 -0.46%  
  06/14/17 -0.41%  
  06/13/17 +0.11%  
  06/12/17 -0.02%  
  06/09/17 -0.01%  
  06/08/17 -0.00%  
  06/07/17 +0.02%  
  06/06/17 -0.05%  
  06/05/17 -0.03%  
  06/02/17 +0.15%  
  06/01/17 +0.15%  
  05/31/17 +0.16%  
  05/30/17 -0.23%  
  05/26/17 -0.14%  
  05/25/17 +0.28%  
  05/24/17 +0.05%  
  05/23/17 +0.09%  
  05/22/17 +0.60%  
  05/19/17 +0.72%  
  05/18/17 +0.19%  
  05/17/17 -1.58%  
  05/16/17 +0.31%  
  05/15/17 +0.53%  
  05/12/17 +0.05%  
  05/11/17 -0.29%  
  05/10/17 +0.24%  
  05/09/17 -0.16%  
  05/08/17 -0.18%  
  05/05/17 +0.58%  
  05/04/17 -0.06%  
  05/03/17 -0.32%  
  05/02/17 -0.07%  
  05/01/17 +0.28%  
  04/28/17 -0.47%  
  04/27/17 +0.01%  
  04/26/17 +0.81%  
  04/24/17 +1.39%  
  04/21/17 -0.16%  
  04/20/17 +0.44%  
  04/19/17 -0.05%  
  04/18/17 -0.36%  
  04/17/17 +0.46%  
  04/13/17 -0.29%  
  04/12/17 -0.16%  
  04/11/17 +0.23%  
  04/10/17 +0.07%  
  04/07/17 -0.06%  
  04/06/17 -0.04%  
  04/05/17 -0.11%  
  04/04/17 +0.03%  
  04/03/17 -0.18%  
  03/31/17 +0.01%  
  03/30/17 +0.44%  
  03/29/17 +0.28%  
  03/28/17 +0.75%  
  03/27/17 +0.02%  
  03/24/17 +0.01%  
  03/23/17 +0.15%  
  03/22/17 +0.11%  
  03/21/17 -1.84%  
  03/20/17 -0.37%  
  03/17/17 +0.07%  
  03/16/17 +0.01%  
  03/15/17 +1.14%  
  03/14/17 -0.41%  
  03/13/17 +0.22%  
  03/10/17 +0.37%  
  03/09/17 -0.18%  
  03/08/17 -0.38%  
  03/07/17 -0.47%  
  03/06/17 -0.51%  
  03/03/17 +0.06%  
  03/02/17 -0.89%  
  03/01/17 +0.76%  
  02/28/17 -0.38%  
  02/27/17 +0.19%  
  02/24/17 +0.12%  
  02/23/17 -0.05%  
  02/22/17 -0.11%  
  02/21/17 +0.40%  
  02/17/17 +0.11%  
  02/16/17 +0.05%  
  02/15/17 +0.25%  
  02/14/17 +0.17%  
  02/13/17 +0.28%  
  02/10/17 +0.30%  
  02/09/17 +0.41%  
  02/08/17 +0.17%  
  02/07/17 -0.07%  
  02/06/17 -0.15%  
  02/03/17 +0.59%  
  02/02/17 +0.04%  
  02/01/17 -0.05%  
  01/31/17 +0.08%  
  01/30/17 -0.01%  
  01/27/17 +0.11%  
  01/26/17 +0.08%  
  01/25/17 -0.15%  
  01/24/17 -0.21%  
  01/23/17 +0.23%  
  01/20/17 +0.02%  
  01/19/17 -0.20%  
  01/18/17 -0.19%  
  01/17/17 +0.20%  
  01/13/17 -0.06%  
  01/12/17 +0.03%  
  01/11/17 +0.05%  
  01/10/17 -0.00%  
  01/09/17 +0.13%  
  01/06/17 -0.16%  
  01/05/17 +0.29%  
  01/04/17 +0.00%  
  01/03/17 +0.46%  
 
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Top Five 2017 FantasyTSP™ Returns
User Start Date Return
Isle of Man hytid 2017-01-01 +17.01%
United States Kyoke 2017-01-01 +15.41%
United States - Pennsylvania wingnut1 2017-01-01 +14.39%
United States Phoenix44 2017-01-01 +14.39%
United States thuylam69 2017-01-01 +14.39%
View Leader Board
Professional TSP Advisory Returns
User Start Date Return
United States TSPKey 2017-01-01 +5.94% *
United States TSPTiming 2017-01-01 +2.54% *
United States - Minnesota TSPMillion 2017-01-01 +5.19% *
United States TSPFolio 2017-01-01 +2.18% *
United States ebbcharts 2017-01-01 +2.57% *
United States BBBInvest 2017-01-01 +0.98% *
United States Relevant ** 2017-01-01 +2.29% *
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Pending Allocations for Jun 26, 2017
User Pending Allocation
United States - Massachusetts major7812 Log in to view
United States mccuean Log in to view
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TSP Share Prices for Jun 23, 2017
    Close Day YTD
   G Fund $15.3572 +0.01% +1.12%
   F Fund $17.9862 +0.06% +3.08%
   C Fund $33.9550 +0.16% +9.98%
   S Fund $44.0473 +0.68% +7.44%
   I Fund $28.1425 +0.17% +14.39%
   L 2050 $17.8451 +0.21% +9.31%
   L 2040 $31.0672 +0.19% +8.36%
   L 2030 $28.7948 +0.16% +7.30%
   L 2020 $25.7337 +0.10% +5.13%
   L Income $18.9909 +0.05% +3.15%
 
 

FantasyTSP 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  
  06/23/17 $108,411.80 $0.00 $32,572.16 $0.00 $0.00 $32,456.99 $0.00 $0.00 $0.00 $0.00 $0.00 $43,382.64  
  06/22/17 $108,313.54 $0.00 $32,552.79 $0.00 $0.00 $32,401.87 $0.00 $0.00 $0.00 $0.00 $0.00 $43,358.88  
  06/21/17 $108,240.24 $0.00 $32,546.99 $0.00 $0.00 $32,342.59 $0.00 $0.00 $0.00 $0.00 $0.00 $43,350.66  
  06/20/17 $108,337.79 $0.00 $32,547.54 $0.00 $0.00 $32,428.85 $0.00 $0.00 $0.00 $0.00 $0.00 $43,361.40  
  06/19/17 $108,565.78 $0.00 $32,479.44 $0.00 $0.00 $32,668.74 $0.00 $0.00 $0.00 $0.00 $0.00 $43,417.59  
  06/16/17 $108,379.51 $0.00 $0.00 $0.00 $108,379.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/15/17 $108,528.85 $0.00 $0.00 $0.00 $108,528.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/14/17 $109,031.04 $0.00 $0.00 $0.00 $109,031.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/13/17 $109,476.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,476.12  
  06/12/17 $109,356.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,356.74  
  06/09/17 $109,380.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,380.97  
  06/08/17 $109,390.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,390.19  
  06/07/17 $109,392.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,392.50  
  06/06/17 $109,375.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,375.77  
  06/05/17 $109,425.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,425.37  
  06/02/17 $109,462.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,462.28  
  06/01/17 $109,303.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109,303.69  
  05/31/17 $109,142.22 $0.00 $0.00 $32,714.21 $32,370.28 $44,057.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/30/17 $108,967.49 $0.00 $0.00 $32,724.06 $32,348.01 $43,895.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/26/17 $109,221.32 $0.00 $0.00 $32,758.58 $32,534.57 $43,928.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/25/17 $109,378.55 $0.00 $0.00 $32,744.24 $32,549.32 $44,085.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/24/17 $109,068.19 $0.00 $0.00 $32,594.85 $32,503.65 $43,969.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/23/17 $109,009.48 $0.00 $0.00 $32,513.04 $32,420.53 $44,075.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/22/17 $108,913.97 $0.00 $0.00 $32,452.58 $32,368.40 $44,092.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/19/17 $108,265.11 $0.00 $0.00 $32,285.45 $32,151.29 $43,828.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/18/17 $107,490.97 $0.00 $0.00 $32,067.50 $31,922.23 $43,501.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/17/17 $107,284.96 $0.00 $0.00 $31,949.51 $31,804.12 $43,531.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/16/17 $109,006.73 $0.00 $0.00 $32,530.98 $32,530.66 $43,945.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/15/17 $108,665.01 $0.00 $0.00 $32,546.88 $32,549.99 $43,568.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/12/17 $108,088.18 $0.00 $0.00 $32,388.42 $32,310.70 $43,389.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/11/17 $108,036.02 $0.00 $0.00 $32,435.52 $32,443.47 $43,157.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/10/17 $108,345.77 $0.00 $0.00 $32,495.39 $32,627.85 $43,222.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/09/17 $108,084.44 $0.00 $0.00 $32,446.44 $32,472.66 $43,165.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/08/17 $108,260.76 $0.00 $0.00 $65,244.52 $43,016.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/05/17 $108,457.28 $0.00 $0.00 $65,236.29 $43,220.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/04/17 $107,835.09 $0.00 $0.00 $64,969.29 $42,865.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/03/17 $107,897.58 $0.00 $0.00 $64,927.57 $42,970.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/02/17 $108,239.92 $0.00 $0.00 $64,997.11 $43,242.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/01/17 $108,315.66 $0.00 $0.00 $64,920.71 $43,394.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/28/17 $108,013.13 $0.00 $0.00 $43,112.40 $43,005.78 $21,894.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/27/17 $108,520.35 $0.00 $0.00 $43,194.76 $43,411.90 $21,913.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/26/17 $108,509.15 $0.00 $0.00 $43,166.09 $43,405.46 $21,937.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/24/17 $107,641.42 $0.00 $0.00 $42,925.27 $42,942.71 $21,773.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/21/17 $106,161.22 $0.00 $21,479.09 $31,755.70 $0.00 $52,926.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/20/17 $106,329.77 $0.00 $21,469.91 $31,852.08 $0.00 $53,007.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/19/17 $105,866.48 $0.00 $21,515.70 $31,612.25 $0.00 $52,738.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/18/17 $105,923.96 $0.00 $21,538.89 $31,662.25 $0.00 $52,722.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/17/17 $106,311.72 $0.00 $21,460.37 $31,753.56 $0.00 $53,097.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/13/17 $105,828.20 $0.00 $21,476.31 $31,482.45 $0.00 $52,869.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/12/17 $106,137.51 $0.00 $21,408.66 $31,697.91 $0.00 $53,030.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/11/17 $106,302.36 $0.00 $21,406.61 $31,817.29 $0.00 $53,078.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/10/17 $106,061.10 $0.00 $21,328.93 $31,858.32 $0.00 $52,873.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/07/17 $105,987.58 $0.00 $21,310.81 $31,834.73 $0.00 $52,842.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/06/17 $106,053.53 $0.00 $21,344.99 $31,860.85 $0.00 $52,847.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/05/17 $106,096.77 $0.00 $21,329.29 $31,789.91 $0.00 $52,977.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/04/17 $106,216.09 $0.00 $21,331.83 $31,884.34 $0.00 $52,999.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/03/17 $106,179.45 $0.00 $21,332.19 $31,861.43 $0.00 $52,985.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/31/17 $106,374.02 $0.00 $0.00 $42,632.18 $63,741.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/30/17 $106,365.39 $0.00 $0.00 $42,728.52 $63,636.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/29/17 $105,903.11 $0.00 $0.00 $42,601.98 $63,301.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/28/17 $105,605.56 $0.00 $0.00 $42,546.78 $63,058.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/27/17 $104,823.70 $0.00 $0.00 $42,240.71 $62,582.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/24/17 $104,801.15 $0.00 $0.00 $42,284.33 $62,516.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/23/17 $104,790.13 $0.00 $0.00 $42,318.96 $62,471.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/22/17 $104,629.93 $0.00 $0.00 $42,363.35 $62,266.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/21/17 $104,516.21 $0.00 $0.00 $42,282.63 $62,233.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/20/17 $106,477.25 $0.00 $0.00 $42,809.76 $63,667.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/17/17 $106,874.35 $0.00 $0.00 $42,894.77 $63,979.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/16/17 $106,795.42 $0.00 $0.00 $42,951.14 $63,844.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/15/17 $106,782.79 $0.00 $0.00 $43,019.09 $63,763.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/14/17 $105,581.77 $0.00 $0.00 $42,660.82 $62,920.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/13/17 $106,017.66 $0.00 $0.00 $42,803.51 $63,214.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/10/17 $105,782.57 $0.00 $0.00 $42,773.30 $63,009.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/09/17 $105,392.94 $0.00 $0.00 $42,633.61 $62,759.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/08/17 $105,581.49 $0.00 $0.00 $42,598.99 $62,982.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/07/17 $105,989.05 $0.00 $0.00 $42,683.61 $63,305.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/06/17 $106,490.61 $0.00 $0.00 $42,805.72 $63,684.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/03/17 $107,032.40 $0.00 $0.00 $42,945.02 $64,087.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/02/17 $106,964.07 $0.00 $0.00 $42,922.63 $64,041.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/01/17 $107,929.18 $0.00 $31,470.91 $33,118.40 $32,672.66 $10,667.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/28/17 $107,115.81 $0.00 $31,639.78 $32,666.09 $32,186.55 $10,623.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/27/17 $107,529.59 $0.00 $31,622.35 $32,749.28 $32,556.16 $10,601.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/24/17 $107,328.81 $0.00 $31,699.78 $32,711.23 $32,311.08 $10,606.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/23/17 $107,203.44 $0.00 $31,584.27 $32,654.80 $32,276.27 $10,688.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/22/17 $107,254.91 $0.00 $31,521.03 $32,637.33 $32,456.61 $10,639.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/21/17 $107,369.01 $0.00 $31,499.48 $32,669.09 $32,584.29 $10,616.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/17/17 $106,943.93 $0.00 $31,502.71 $32,472.94 $32,347.61 $10,620.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/16/17 $106,827.88 $0.00 $31,460.13 $32,418.11 $32,302.07 $10,647.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/15/17 $106,773.56 $0.00 $31,370.67 $32,443.28 $32,381.97 $10,577.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/14/17 $106,509.69 $0.00 $31,429.23 $32,277.20 $32,232.16 $10,571.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/13/17 $106,329.99 $0.00 $31,482.41 $32,138.88 $32,131.11 $10,577.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/10/17 $106,036.97 $0.00 $31,507.20 $31,962.81 $32,036.74 $10,530.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/09/17 $105,718.52 $0.00 $31,524.09 $31,847.36 $31,859.55 $10,487.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/08/17 $105,286.73 $0.00 $31,608.70 $31,659.30 $31,511.54 $10,507.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/07/17 $105,106.43 $0.00 $31,533.61 $31,627.34 $31,500.06 $10,445.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/06/17 $105,175.13 $0.00 $31,496.78 $31,618.46 $31,595.48 $10,464.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/03/17 $105,336.70 $0.00 $31,365.82 $31,685.17 $31,753.25 $10,532.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/02/17 $104,717.58 $0.00 $31,397.80 $31,454.07 $31,365.93 $10,499.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/01/17 $104,677.06 $0.00 $31,380.55 $31,434.30 $31,375.76 $10,486.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/31/17 $104,726.39 $41,871.72 $62,854.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/30/17 $104,638.02 $41,869.24 $62,768.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/27/17 $104,643.78 $41,860.99 $62,782.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/26/17 $104,528.18 $41,858.24 $62,669.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/25/17 $104,448.52 $41,855.48 $62,593.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/24/17 $104,610.01 $41,852.73 $62,757.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/23/17 $104,829.36 $41,849.98 $62,979.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/20/17 $104,584.18 $41,842.00 $62,742.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/19/17 $104,565.62 $41,839.25 $62,726.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/18/17 $104,779.94 $41,836.50 $62,943.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/17/17 $104,982.76 $41,833.75 $63,149.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/13/17 $104,777.68 $41,822.74 $62,954.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/12/17 $104,845.73 $41,819.99 $63,025.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/11/17 $104,817.38 $41,817.51 $62,999.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/10/17 $104,768.27 $41,814.76 $62,953.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/09/17 $104,770.55 $41,812.01 $62,958.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/06/17 $104,629.68 $41,803.76 $62,825.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/05/17 $104,798.71 $41,801.00 $62,997.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/04/17 $104,494.43 $41,798.25 $62,696.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/03/17 $104,489.44 $0.00 $0.00 $26,281.14 $51,928.89 $26,279.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  12/30/16 $104,007.12 $0.00 $0.00 $26,059.56 $51,557.77 $26,389.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  


Allocation History

  Date Allocation Purchase Amount Sale Amount Gain/Loss ($) Gain/Loss (%)  
06/16/17 - Log in to view $108,379.51 N/A +$32.29 +0.03%  
  06/13/17 - 06/16/17 Log in to view $109,476.12 $108,379.51 -$1,096.61 -1.00%  
  05/31/17 - 06/13/17 Log in to view $109,142.22 $109,476.12 +$333.90 +0.31%  
  05/08/17 - 05/31/17 Log in to view $108,260.76 $109,142.22 +$881.46 +0.81%  
  04/28/17 - 05/08/17 Log in to view $108,013.13 $108,260.76 +$247.63 +0.23%  
  04/21/17 - 04/28/17 Log in to view $106,161.22 $108,013.13 +$1,851.91 +1.74%  
  03/31/17 - 04/21/17 Log in to view $106,374.02 $106,161.22 -$212.81 -0.20%  
  03/01/17 - 03/31/17 Log in to view $107,929.18 $106,374.02 -$1,555.16 -1.44%  
  01/31/17 - 03/01/17 Log in to view $104,726.39 $107,929.18 +$3,202.79 +3.06%  
  01/03/17 - 01/31/17 Log in to view $104,489.44 $104,726.39 +$236.95 +0.23%  
  12/09/16 - 01/03/17 Log in to view $105,086.74 $104,489.44 -$597.30 -0.57%  
  12/05/16 - 12/09/16 Log in to view $105,059.71 $105,086.74 +$27.03 +0.03%  
  11/10/16 - 12/05/16 Log in to view $102,700.04 $105,059.71 +$2,359.68 +2.30%  
  11/03/16 - 11/10/16 Log in to view $103,383.63 $102,700.04 -$683.59 -0.66%  
  10/31/16 - 11/03/16 Log in to view $104,012.50 $103,383.63 -$628.87 -0.60%  
  09/30/16 - 10/31/16 Log in to view $104,328.26 $104,012.50 -$315.76 -0.30%  
  09/06/16 - 09/30/16 Log in to view $104,651.41 $104,328.26 -$323.15 -0.31%  
  09/01/16 - 09/06/16 Log in to view $104,477.07 $104,651.41 +$174.34 +0.17%  
  08/15/16 - 09/01/16 Log in to view $104,827.94 $104,477.07 -$350.86 -0.33%  
  07/29/16 - 08/15/16 Log in to view $104,568.12 $104,827.94 +$259.82 +0.25%  
  06/30/16 - 07/29/16 Log in to view $101,435.54 $104,568.12 +$3,132.58 +3.09%  
  06/27/16 - 06/30/16 Log in to view $100,879.31 $101,435.54 +$556.23 +0.55%  
  01/06/16 - 06/27/16 Log in to view $100,000.00 $100,879.31 +$879.31 +0.88%  
 
AGG (F Fund)
iShares Lehman Aggregate Bond (AGG)
S&P 500 (C Fund)
S&P 500 INDEX,RTH (^GSPC)
DWCPF (S Fund)
Dow Jones U.S. Completion Total Stock Market Index (^DWCPF)
EFA (I Fund)
iShares MSCI EAFE Index (EFA)

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AGG (F Fund)
iShares Lehman Aggregate Bond (AGG)

S&P 500 (C Fund)
S&P 500 INDEX,RTH (^GSPC)

DWCPF (S Fund)
Dow Jones U.S. Completion Total Stock Market Index (^DWCPF)

EFA (I Fund)
iShares MSCI EAFE Index (EFA)