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TSP Center - The Thrift Savings Plan Community
 
"FantasyTSP™ and Discussion Forum for the Thrift Savings Plan Investor"
 
 
--- Member Statistics ---
15,497 members, 46 online
Newest member: BigSug
United States rogdlr (profile | pm | watch | Account Topic)

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FantasyTSP Start Date May 31, 2016
Last Login Aug 16, 2017
FantasyTSP Balance $116,243.57
Current Allocation Log in to view
Unrealized Loss (?) -$40.88 (-0.04%)
Watch Count (?) 1

5 Day Return -0.04%
15 Day Return -1.58%
30 Day Return -1.28%
90 Day Return +0.87%
180 Day Return +5.61%
1 Year Return +16.75%

Year# of AllocationsYTD Return (?)
2016 10 Allocation Changes +8.97%
2017 14 Allocation Changes +6.68%

Current Allocation Distribution
for rogdlr




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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  
  rogdlr +6.68%  
 

Daily Returns By Chart Range

  Date Return  
  08/16/17 +0.17%  
  08/15/17 -0.16%  
  08/14/17 -0.05%  
  08/11/17 +0.05%  
  08/10/17 -0.84%  
  08/09/17 -0.42%  
  08/08/17 -0.22%  
  08/07/17 +0.25%  
  08/04/17 -0.31%  
  08/03/17 +0.14%  
  08/02/17 -0.20%  
  08/01/17 +0.14%  
  07/31/17 -0.07%  
  07/28/17 -0.10%  
  07/27/17 -0.19%  
  07/26/17 -0.12%  
  07/25/17 +0.28%  
  07/24/17 +0.04%  
  07/21/17 -0.09%  
  07/20/17 -0.01%  
  07/19/17 +0.44%  
  07/18/17 -0.03%  
  07/17/17 +0.04%  
  07/14/17 +0.24%  
  07/13/17 +0.16%  
  07/12/17 +0.82%  
  07/11/17 +0.03%  
  07/10/17 +0.04%  
  07/07/17 +0.35%  
  07/06/17 -0.68%  
  07/05/17 -0.12%  
  07/03/17 +0.32%  
  06/30/17 -0.12%  
  06/29/17 -0.56%  
  06/28/17 +0.81%  
  06/27/17 -0.55%  
  06/26/17 +0.17%  
  06/23/17 +0.30%  
  06/22/17 +0.12%  
  06/21/17 -0.02%  
  06/20/17 -0.26%  
  06/19/17 +0.34%  
  06/16/17 +0.02%  
  06/15/17 -0.08%  
  06/14/17 -0.03%  
  06/13/17 +0.19%  
  06/12/17 -0.02%  
  06/09/17 -0.01%  
  06/08/17 -0.03%  
  06/07/17 -0.05%  
  06/06/17 +0.08%  
  06/05/17 -0.02%  
  06/02/17 +0.12%  
  06/01/17 -0.03%  
  05/31/17 +0.04%  
  05/30/17 +0.09%  
  05/26/17 +0.01%  
  05/25/17 +0.04%  
  05/24/17 +0.04%  
  05/23/17 -0.06%  
  05/22/17 +0.01%  
  05/19/17 +0.44%  
  05/18/17 -0.07%  
  05/17/17 -0.45%  
  05/16/17 +0.41%  
  05/15/17 +0.50%  
  05/12/17 +0.15%  
  05/11/17 -0.24%  
  05/10/17 +0.21%  
  05/09/17 -0.20%  
  05/08/17 -0.38%  
  05/05/17 +0.99%  
  05/04/17 +0.25%  
  05/03/17 -0.22%  
  05/02/17 +0.20%  
  05/01/17 +0.28%  
  04/28/17 -0.29%  
  04/27/17 -0.03%  
  04/26/17 +0.76%  
  04/24/17 +1.82%  
  04/21/17 -0.22%  
  04/20/17 +0.68%  
  04/19/17 +0.01%  
  04/18/17 -0.21%  
  04/17/17 +0.15%  
  04/13/17 -0.09%  
  04/12/17 -0.02%  
  04/11/17 +0.12%  
  04/10/17 +0.03%  
  04/07/17 +0.00%  
  04/06/17 -0.07%  
  04/05/17 -0.01%  
  04/04/17 +0.01%  
  04/03/17 -0.10%  
  03/31/17 -0.14%  
  03/30/17 +0.02%  
  03/29/17 -0.10%  
  03/28/17 +0.25%  
  03/27/17 +0.02%  
  03/24/17 +0.09%  
  03/23/17 +0.15%  
  03/22/17 -0.05%  
  03/21/17 -0.18%  
  03/20/17 +0.02%  
  03/17/17 +0.05%  
  03/16/17 +0.22%  
  03/15/17 +0.35%  
  03/14/17 -0.28%  
  03/13/17 +0.14%  
  03/10/17 +0.25%  
  03/09/17 -0.09%  
  03/08/17 -0.24%  
  03/07/17 -0.31%  
  03/06/17 -0.33%  
  03/03/17 -0.03%  
  03/02/17 -0.08%  
  03/01/17 +0.03%  
  02/28/17 +0.14%  
  02/27/17 -0.13%  
  02/24/17 -0.31%  
  02/23/17 +0.35%  
  02/22/17 +0.16%  
  02/21/17 +0.67%  
  02/17/17 +0.16%  
  02/16/17 -0.16%  
  02/15/17 -0.14%  
  02/14/17 -0.15%  
  02/13/17 +0.03%  
  02/10/17 +0.04%  
  02/09/17 -0.25%  
  02/08/17 +0.31%  
  02/07/17 +0.06%  
  02/06/17 +0.21%  
  02/03/17 -0.02%  
  02/02/17 +0.07%  
  02/01/17 -0.07%  
  01/31/17 +0.13%  
  01/30/17 -0.15%  
  01/27/17 +0.17%  
  01/26/17 +0.07%  
  01/25/17 +0.64%  
  01/24/17 +1.02%  
  01/23/17 -0.10%  
  01/20/17 +0.28%  
  01/19/17 -0.59%  
  01/18/17 +0.32%  
  01/17/17 -0.73%  
  01/13/17 +0.49%  
  01/12/17 -0.41%  
  01/11/17 +0.19%  
  01/10/17 +0.55%  
  01/09/17 -0.39%  
  01/06/17 -0.08%  
  01/05/17 -0.47%  
  01/04/17 +0.00%  
  01/03/17 -0.01%  
 
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Top Five 2017 FantasyTSP™ Returns
User Start Date Return
Isle of Man hytid 2017-01-01 +18.46%
United States Thaeland 2017-01-01 +17.54%
United States - Colorado TSPNerd 2017-01-01 +17.42%
United States qwe 2017-01-01 +16.77%
United States Austin 2017-01-01 +16.49%
View Leader Board
Professional TSP Advisory Returns
User Start Date Return
United States TSPKey 2017-01-01 +7.59% *
United States TSPTiming 2017-01-01 +8.25% *
United States - Minnesota TSPMillion 2017-01-01 +5.56% *
United States TSPFolio 2017-01-01 +2.57% *
United States ebbcharts 2017-01-01 +2.92% *
United States BBBInvest 2017-01-01 +1.36% *
United States Relevant ** 2017-01-01 +3.17% *
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Pending Allocations for Aug 17, 2017
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United States dplcpa Log in to view *
United States plang926 Log in to view *
United States BowHuntr66 Log in to view *
United States tingtang Log in to view *
United States Denboy Log in to view *
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TSP Share Prices for Aug 16, 2017
    Close Day YTD
   G Fund $15.4085 +0.01% +1.46%
   F Fund $18.0245 +0.21% +3.30%
   C Fund $34.4772 +0.17% +11.68%
   S Fund $43.7440 +0.24% +6.70%
   I Fund $28.7765 +0.41% +16.97%
   L 2050 $18.0573 +0.22% +10.61%
   L 2040 $31.4089 +0.20% +9.55%
   L 2030 $29.0818 +0.17% +8.37%
   L 2020 $25.9254 +0.11% +5.91%
   L Income $19.0957 +0.07% +3.72%
 
 

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  
  08/16/17 $116,243.57 $23,263.99 $92,979.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/15/17 $116,047.73 $23,262.63 $92,785.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/14/17 $116,230.38 $23,261.12 $92,969.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/11/17 $116,284.45 $23,586.51 $0.00 $0.00 $0.00 $92,697.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/10/17 $116,227.53 $23,584.98 $0.00 $0.00 $0.00 $92,642.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/09/17 $117,209.77 $23,583.60 $0.00 $0.00 $0.00 $93,626.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/08/17 $117,705.39 $23,582.07 $0.00 $0.00 $0.00 $94,123.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/07/17 $117,969.26 $23,580.69 $0.00 $0.00 $0.00 $94,388.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/04/17 $117,670.09 $23,576.25 $0.00 $0.00 $0.00 $94,093.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/03/17 $118,035.99 $23,574.87 $0.00 $0.00 $0.00 $94,461.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/02/17 $117,866.69 $47,026.14 $0.00 $35,674.51 $35,166.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  08/01/17 $118,104.01 $47,023.39 $0.00 $35,650.14 $35,430.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/31/17 $117,939.71 $47,020.34 $0.00 $35,563.22 $35,356.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/28/17 $118,020.89 $47,011.79 $0.00 $35,589.03 $35,420.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/27/17 $118,137.30 $47,008.73 $0.00 $35,635.28 $35,493.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/26/17 $118,359.35 $47,005.98 $0.00 $35,666.25 $35,687.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/25/17 $118,504.37 $47,002.93 $0.00 $35,656.13 $35,845.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/24/17 $118,171.92 $47,000.18 $0.00 $35,552.59 $35,619.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/21/17 $118,124.24 $46,991.32 $0.00 $35,589.44 $35,543.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/20/17 $118,229.52 $46,988.57 $0.00 $35,602.66 $35,638.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/19/17 $118,237.66 $46,985.52 $0.00 $35,605.75 $35,646.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/18/17 $117,716.44 $46,982.77 $0.00 $35,412.30 $35,321.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/17/17 $117,755.63 $46,979.71 $0.00 $35,390.63 $35,385.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/14/17 $117,703.52 $46,971.16 $0.00 $35,391.14 $35,341.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/13/17 $117,420.26 $11,632.89 $0.00 $35,063.62 $35,432.71 $35,291.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/12/17 $117,229.44 $11,632.21 $0.00 $34,997.03 $35,383.35 $35,216.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/11/17 $116,280.81 $11,631.45 $0.00 $34,740.56 $35,108.02 $34,800.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/10/17 $116,250.72 $11,630.77 $0.00 $34,767.07 $35,013.21 $34,839.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/07/17 $116,203.91 $11,628.58 $0.00 $34,734.71 $35,118.65 $34,721.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/06/17 $115,799.13 $11,627.89 $0.00 $34,513.58 $34,780.70 $34,876.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/05/17 $116,596.05 $11,627.14 $0.00 $34,827.08 $35,247.73 $34,894.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  07/03/17 $116,736.55 $11,625.70 $0.00 $34,769.85 $35,373.45 $34,967.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/30/17 $116,367.07 $11,623.58 $0.00 $34,686.72 $35,172.48 $34,884.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/29/17 $116,503.58 $11,622.83 $0.00 $34,632.26 $35,131.19 $35,117.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/28/17 $117,156.55 $11,622.14 $0.00 $34,931.27 $35,392.38 $35,210.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/27/17 $116,212.82 $11,621.39 $0.00 $34,619.93 $34,925.03 $35,046.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/26/17 $116,860.81 $11,620.71 $0.00 $34,901.17 $35,266.50 $35,072.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/23/17 $116,665.41 $11,618.51 $0.00 $34,889.76 $35,182.63 $34,974.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/22/17 $116,312.96 $11,617.83 $0.00 $34,835.51 $34,944.52 $34,915.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/21/17 $116,170.76 $69,659.62 $0.00 $46,511.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/20/17 $116,190.26 $69,655.54 $0.00 $46,534.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/19/17 $116,497.70 $69,651.00 $0.00 $46,846.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/16/17 $116,097.33 $69,638.30 $0.00 $46,459.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/15/17 $116,079.63 $69,633.76 $0.00 $46,445.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/14/17 $116,170.85 $69,629.68 $0.00 $46,541.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/13/17 $116,209.37 $69,625.14 $0.00 $46,584.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/12/17 $115,984.23 $69,621.06 $0.00 $46,363.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/09/17 $116,013.18 $69,539.30 $46,473.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/08/17 $116,019.74 $69,535.22 $46,484.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/07/17 $116,052.32 $69,530.69 $46,521.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/06/17 $116,113.14 $69,526.61 $46,586.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/05/17 $116,025.22 $69,522.53 $46,502.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/02/17 $116,053.87 $69,509.39 $46,544.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  06/01/17 $115,919.23 $69,505.31 $46,413.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/31/17 $115,953.37 $69,500.78 $46,452.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/30/17 $115,901.53 $69,496.70 $46,404.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/26/17 $115,793.98 $69,479.48 $46,314.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/25/17 $115,783.74 $69,474.95 $46,308.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/24/17 $115,742.81 $69,470.87 $46,271.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/23/17 $115,691.23 $69,466.79 $46,224.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/22/17 $115,759.89 $69,462.26 $46,297.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/19/17 $115,749.28 $23,172.08 $23,258.71 $0.00 $0.00 $69,318.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/18/17 $115,239.12 $23,170.57 $23,267.45 $0.00 $0.00 $68,801.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/17/17 $115,314.41 $23,169.21 $23,296.52 $0.00 $0.00 $68,848.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/16/17 $115,838.48 $0.00 $0.00 $34,118.95 $22,495.62 $59,223.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/15/17 $115,360.51 $0.00 $0.00 $34,135.62 $22,508.99 $58,715.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/12/17 $114,787.51 $0.00 $0.00 $33,969.43 $22,343.51 $58,474.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/11/17 $114,616.02 $0.00 $0.00 $34,018.82 $22,435.33 $58,161.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/10/17 $114,894.58 $0.00 $0.00 $34,081.62 $22,562.83 $58,250.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/09/17 $114,658.85 $0.00 $0.00 $34,030.28 $22,455.51 $58,173.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/08/17 $114,883.32 $0.00 $0.00 $34,063.62 $22,459.36 $58,360.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/05/17 $115,319.32 $0.00 $0.00 $34,059.32 $22,566.26 $58,693.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/04/17 $114,192.98 $0.00 $0.00 $33,919.93 $22,380.81 $57,892.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/03/17 $113,909.32 $0.00 $0.00 $33,898.14 $22,435.22 $57,575.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/02/17 $114,164.28 $0.00 $0.00 $33,934.45 $22,577.65 $57,652.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  05/01/17 $113,932.93 $0.00 $0.00 $33,894.56 $22,657.09 $57,381.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/28/17 $113,617.04 $0.00 $0.00 $33,835.65 $22,558.04 $57,223.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/27/17 $113,943.69 $0.00 $0.00 $33,900.29 $22,771.07 $57,272.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/26/17 $113,980.30 $0.00 $0.00 $33,877.79 $22,767.68 $57,334.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/24/17 $113,119.53 $0.00 $0.00 $33,688.79 $22,524.96 $56,905.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/21/17 $111,092.61 $0.00 $0.00 $33,327.15 $22,274.11 $55,491.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/20/17 $111,341.85 $0.00 $0.00 $33,428.30 $22,336.90 $55,576.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/19/17 $110,588.70 $77,195.57 $0.00 $0.00 $0.00 $33,393.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/18/17 $110,573.71 $77,190.53 $0.00 $0.00 $0.00 $33,383.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/17/17 $110,806.09 $77,185.48 $0.00 $0.00 $0.00 $33,620.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/13/17 $110,641.30 $77,165.29 $0.00 $0.00 $0.00 $33,476.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/12/17 $110,738.52 $77,160.24 $0.00 $0.00 $0.00 $33,578.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/11/17 $110,763.56 $77,155.20 $0.00 $0.00 $0.00 $33,608.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/10/17 $110,628.96 $77,150.15 $0.00 $0.00 $0.00 $33,478.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/07/17 $110,593.68 $77,135.01 $0.00 $0.00 $0.00 $33,458.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/06/17 $110,592.20 $77,129.96 $0.00 $0.00 $0.00 $33,462.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/05/17 $110,669.40 $77,124.91 $0.00 $0.00 $0.00 $33,544.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/04/17 $110,678.50 $77,119.87 $0.00 $0.00 $0.00 $33,558.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  04/03/17 $110,665.04 $77,115.33 $0.00 $0.00 $0.00 $33,549.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/31/17 $110,776.77 $77,099.68 $0.00 $0.00 $0.00 $33,677.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/30/17 $110,932.64 $77,095.14 $0.00 $0.00 $0.00 $33,837.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/29/17 $110,908.60 $77,090.09 $0.00 $0.00 $0.00 $33,818.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/28/17 $111,019.20 $77,085.04 $0.00 $0.00 $0.00 $33,934.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/27/17 $110,746.38 $77,080.00 $0.00 $0.00 $0.00 $33,666.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/24/17 $110,726.65 $77,064.85 $0.00 $0.00 $0.00 $33,661.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/23/17 $110,630.30 $77,059.81 $0.00 $0.00 $0.00 $33,570.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/22/17 $110,470.07 $77,054.76 $0.00 $0.00 $0.00 $33,415.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/21/17 $110,523.68 $77,049.71 $0.00 $0.00 $0.00 $33,473.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/20/17 $110,724.95 $77,044.67 $0.00 $0.00 $0.00 $33,680.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/17/17 $110,702.28 $77,029.52 $0.00 $0.00 $0.00 $33,672.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/16/17 $110,649.93 $77,024.48 $0.00 $0.00 $0.00 $33,625.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/15/17 $110,411.28 $77,019.43 $0.00 $0.00 $0.00 $33,391.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/14/17 $110,021.27 $33,312.35 $0.00 $38,579.38 $38,129.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/13/17 $110,325.80 $33,310.16 $0.00 $38,708.42 $38,307.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/10/17 $110,167.78 $33,303.62 $0.00 $38,681.10 $38,183.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/09/17 $109,887.81 $33,301.43 $0.00 $38,554.78 $38,031.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/08/17 $109,989.55 $33,299.25 $0.00 $38,523.46 $38,166.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/07/17 $110,259.59 $33,297.07 $0.00 $38,599.99 $38,362.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/06/17 $110,597.78 $33,294.88 $0.00 $38,710.42 $38,592.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/03/17 $110,961.11 $0.00 $44,225.50 $0.00 $0.00 $66,735.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/02/17 $110,991.53 $0.00 $44,210.84 $0.00 $0.00 $66,780.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  03/01/17 $111,080.22 $0.00 $44,280.09 $0.00 $0.00 $66,800.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/28/17 $111,043.45 $0.00 $44,517.69 $0.00 $0.00 $66,525.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/27/17 $110,883.70 $0.00 $44,493.17 $0.00 $0.00 $66,390.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/24/17 $111,023.47 $0.00 $44,602.11 $0.00 $0.00 $66,421.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/23/17 $111,370.54 $0.00 $44,439.59 $0.00 $0.00 $66,930.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/22/17 $110,980.01 $0.00 $44,350.61 $0.00 $0.00 $66,629.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/21/17 $110,800.71 $0.00 $0.00 $55,419.95 $55,380.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/17/17 $110,065.70 $0.00 $0.00 $55,087.21 $54,978.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/16/17 $109,895.30 $0.00 $0.00 $54,994.20 $54,901.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/15/17 $110,073.78 $0.00 $88,023.38 $0.00 $0.00 $22,050.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/14/17 $110,224.48 $0.00 $88,187.71 $0.00 $0.00 $22,036.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/13/17 $110,387.22 $0.00 $88,336.91 $0.00 $0.00 $22,050.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/10/17 $110,358.03 $0.00 $88,406.47 $0.00 $0.00 $21,951.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/09/17 $110,316.41 $0.00 $88,453.86 $0.00 $0.00 $21,862.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/08/17 $110,594.79 $0.00 $88,691.27 $0.00 $0.00 $21,903.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/07/17 $110,255.33 $0.00 $88,480.57 $0.00 $0.00 $21,774.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/06/17 $110,191.58 $0.00 $88,377.24 $0.00 $0.00 $21,814.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/03/17 $109,965.99 $0.00 $88,009.77 $0.00 $0.00 $21,956.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/02/17 $109,987.58 $0.00 $88,099.50 $0.00 $0.00 $21,888.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  02/01/17 $109,911.42 $0.00 $88,051.11 $0.00 $0.00 $21,860.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/31/17 $109,987.46 $0.00 $88,155.95 $0.00 $0.00 $21,831.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/30/17 $109,841.81 $0.00 $88,035.48 $0.00 $0.00 $21,806.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/27/17 $110,002.65 $0.00 $88,055.14 $0.00 $0.00 $21,947.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/26/17 $109,816.60 $0.00 $87,896.86 $0.00 $0.00 $21,919.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/25/17 $109,736.24 $0.00 $21,756.08 $0.00 $87,980.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/24/17 $109,041.14 $0.00 $21,813.17 $0.00 $87,227.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/23/17 $107,937.92 $0.00 $21,890.37 $0.00 $86,047.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/20/17 $108,040.92 $0.00 $21,807.92 $0.00 $86,233.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/19/17 $107,741.57 $0.00 $21,802.43 $0.00 $85,939.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/18/17 $108,384.18 $0.00 $21,877.88 $0.00 $86,506.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/17/17 $108,034.47 $0.00 $21,949.33 $0.00 $86,085.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/13/17 $108,831.77 $0.00 $21,881.88 $0.00 $86,949.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/12/17 $108,295.86 $0.00 $21,906.49 $0.00 $86,389.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/11/17 $108,745.62 $0.00 $21,897.49 $0.00 $86,848.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/10/17 $108,544.05 $0.00 $21,881.38 $0.00 $86,662.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/09/17 $107,946.46 $0.00 $21,883.13 $0.00 $86,063.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/06/17 $108,368.46 $0.00 $21,837.03 $0.00 $86,531.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/05/17 $108,452.67 $0.00 $21,896.74 $0.00 $86,555.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/04/17 $108,959.67 $27,201.44 $81,758.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  01/03/17 $108,954.78 $27,199.83 $81,754.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  
  12/30/16 $108,968.62 $27,194.46 $81,774.16 $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 (%)  
08/11/17 - Log in to view $116,284.45 N/A -$40.88 -0.04%  
  08/02/17 - 08/11/17 Log in to view $117,866.69 $116,284.45 -$1,582.25 -1.34%  
  07/13/17 - 08/02/17 Log in to view $117,420.26 $117,866.69 +$446.43 +0.38%  
  06/21/17 - 07/13/17 Log in to view $116,170.76 $117,420.26 +$1,249.50 +1.08%  
  06/09/17 - 06/21/17 Log in to view $116,013.18 $116,170.76 +$157.58 +0.14%  
  05/19/17 - 06/09/17 Log in to view $115,749.28 $116,013.18 +$263.90 +0.23%  
  05/16/17 - 05/19/17 Log in to view $115,838.48 $115,749.28 -$89.21 -0.08%  
  04/19/17 - 05/16/17 Log in to view $110,588.70 $115,838.48 +$5,249.78 +4.75%  
  03/14/17 - 04/19/17 Log in to view $110,021.27 $110,588.70 +$567.43 +0.52%  
  03/03/17 - 03/14/17 Log in to view $110,961.11 $110,021.27 -$939.84 -0.85%  
  02/21/17 - 03/03/17 Log in to view $110,800.71 $110,961.11 +$160.40 +0.14%  
  02/15/17 - 02/21/17 Log in to view $110,073.78 $110,800.71 +$726.93 +0.66%  
  01/25/17 - 02/15/17 Log in to view $109,736.24 $110,073.78 +$337.54 +0.31%  
  01/04/17 - 01/25/17 Log in to view $108,959.67 $109,736.24 +$776.57 +0.71%  
  12/29/16 - 01/04/17 Log in to view $108,763.52 $108,959.67 +$196.16 +0.18%  
  11/29/16 - 12/29/16 Log in to view $106,116.80 $108,763.52 +$2,646.72 +2.49%  
  10/21/16 - 11/29/16 Log in to view $99,606.01 $106,116.80 +$6,510.79 +6.54%  
  09/20/16 - 10/21/16 Log in to view $99,721.72 $99,606.01 -$115.71 -0.12%  
  09/01/16 - 09/20/16 Log in to view $99,796.74 $99,721.72 -$75.02 -0.08%  
  07/26/16 - 09/01/16 Log in to view $98,969.48 $99,796.74 +$827.26 +0.84%  
  07/06/16 - 07/26/16 Log in to view $99,443.60 $98,969.48 -$474.13 -0.48%  
  06/15/16 - 07/06/16 Log in to view $98,754.41 $99,443.60 +$689.19 +0.70%  
  06/01/16 - 06/15/16 Log in to view $100,004.66 $98,754.41 -$1,250.24 -1.25%  
  05/31/16 - 06/01/16 Log in to view $100,000.00 $100,004.66 +$4.66 +0.00%  
 
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)