|
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 |
|
|
12/13/19 |
$123,058.11 |
$123,058.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/12/19 |
$123,052.08 |
$123,052.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/10/19 |
$123,039.27 |
$123,039.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/09/19 |
$123,033.25 |
$123,033.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/06/19 |
$123,014.41 |
$123,014.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/05/19 |
$123,008.39 |
$123,008.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/04/19 |
$123,001.61 |
$123,001.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/03/19 |
$122,995.58 |
$122,995.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/02/19 |
$122,989.56 |
$122,989.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/29/19 |
$122,978.26 |
$122,978.26 |
$0.00 |
$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 (%) |
|
|
12/13/19 - |
Log in to view |
$123,058.11 |
N/A |
N/A |
N/A |
|
|
11/26/19 - 12/13/19 |
Log in to view |
$122,954.90 |
$123,058.11 |
+$103.21 |
+0.08% |
|
|
11/19/19 - 11/26/19 |
Log in to view |
$121,149.01 |
$122,954.90 |
+$1,805.89 |
+1.49% |
|
|
11/04/19 - 11/19/19 |
Log in to view |
$121,062.88 |
$121,149.01 |
+$86.13 |
+0.07% |
|
|
10/11/19 - 11/04/19 |
Log in to view |
$119,643.86 |
$121,062.88 |
+$1,419.01 |
+1.19% |
|
|
10/09/19 - 10/11/19 |
Log in to view |
$117,325.41 |
$119,643.86 |
+$2,318.46 |
+1.98% |
|
|
09/19/19 - 10/09/19 |
Log in to view |
$117,218.78 |
$117,325.41 |
+$106.63 |
+0.09% |
|
|
09/17/19 - 09/19/19 |
Log in to view |
$116,794.51 |
$117,218.78 |
+$424.27 |
+0.36% |
|
|
09/10/19 - 09/17/19 |
Log in to view |
$115,713.03 |
$116,794.51 |
+$1,081.48 |
+0.93% |
|
|
08/15/19 - 09/10/19 |
Log in to view |
$116,447.64 |
$115,713.03 |
-$734.60 |
-0.63% |
|
|
08/14/19 - 08/15/19 |
Log in to view |
$116,649.70 |
$116,447.64 |
-$202.06 |
-0.17% |
|
|
07/19/19 - 08/14/19 |
Log in to view |
$116,473.00 |
$116,649.70 |
+$176.70 |
+0.15% |
|
|
07/17/19 - 07/19/19 |
Log in to view |
$116,404.67 |
$116,473.00 |
+$68.33 |
+0.06% |
|
|
07/10/19 - 07/17/19 |
Log in to view |
$116,310.87 |
$116,404.67 |
+$93.80 |
+0.08% |
|
|
06/27/19 - 07/10/19 |
Log in to view |
$113,575.80 |
$116,310.87 |
+$2,735.07 |
+2.41% |
|
|
06/05/19 - 06/27/19 |
Log in to view |
$112,346.30 |
$113,575.80 |
+$1,229.50 |
+1.09% |
|
|
05/30/19 - 06/05/19 |
Log in to view |
$112,301.84 |
$112,346.30 |
+$44.46 |
+0.04% |
|
|
05/20/19 - 05/30/19 |
Log in to view |
$114,796.84 |
$112,301.84 |
-$2,495.00 |
-2.17% |
|
|
05/10/19 - 05/20/19 |
Log in to view |
$114,528.97 |
$114,796.84 |
+$267.87 |
+0.23% |
|
|
04/15/19 - 05/10/19 |
Log in to view |
$115,345.09 |
$114,528.97 |
-$816.12 |
-0.71% |
|
|
04/03/19 - 04/15/19 |
Log in to view |
$114,738.93 |
$115,345.09 |
+$606.16 |
+0.53% |
|
|
03/27/19 - 04/03/19 |
Log in to view |
$111,448.53 |
$114,738.93 |
+$3,290.40 |
+2.95% |
|
|
03/14/19 - 03/27/19 |
Log in to view |
$111,021.22 |
$111,448.53 |
+$427.31 |
+0.38% |
|
|
02/28/19 - 03/14/19 |
Log in to view |
$110,904.53 |
$111,021.22 |
+$116.69 |
+0.11% |
|
|
02/15/19 - 02/28/19 |
Log in to view |
$111,017.10 |
$110,904.53 |
-$112.57 |
-0.10% |
|
|
02/11/19 - 02/15/19 |
Log in to view |
$108,001.87 |
$111,017.10 |
+$3,015.23 |
+2.79% |
|
|
01/24/19 - 02/11/19 |
Log in to view |
$107,309.33 |
$108,001.87 |
+$692.55 |
+0.65% |
|
|
01/18/19 - 01/24/19 |
Log in to view |
$108,478.58 |
$107,309.33 |
-$1,169.25 |
-1.08% |
|
|
12/20/18 - 01/18/19 |
Log in to view |
$108,045.06 |
$108,478.58 |
+$433.51 |
+0.40% |
|
|
12/19/18 - 12/20/18 |
Log in to view |
$108,433.52 |
$108,045.06 |
-$388.46 |
-0.36% |
|
|
11/30/18 - 12/19/18 |
Log in to view |
$108,263.84 |
$108,433.52 |
+$169.68 |
+0.16% |
|
|
11/20/18 - 11/30/18 |
Log in to view |
$103,206.45 |
$108,263.84 |
+$5,057.39 |
+4.90% |
|
|
10/02/18 - 11/20/18 |
Log in to view |
$113,886.40 |
$103,206.45 |
-$10,679.95 |
-9.38% |
|
|
09/25/18 - 10/02/18 |
Log in to view |
$113,822.55 |
$113,886.40 |
+$63.86 |
+0.06% |
|
|
09/11/18 - 09/25/18 |
Log in to view |
$113,423.66 |
$113,822.55 |
+$398.88 |
+0.35% |
|
|
09/06/18 - 09/11/18 |
Log in to view |
$113,378.57 |
$113,423.66 |
+$45.09 |
+0.04% |
|
|
08/23/18 - 09/06/18 |
Log in to view |
$114,427.30 |
$113,378.57 |
-$1,048.74 |
-0.92% |
|
|
07/10/18 - 08/23/18 |
Log in to view |
$112,152.76 |
$114,427.30 |
+$2,274.54 |
+2.03% |
|
|
06/27/18 - 07/10/18 |
Log in to view |
$112,071.11 |
$112,152.76 |
+$81.65 |
+0.07% |
|
|
06/18/18 - 06/27/18 |
Log in to view |
$114,856.39 |
$112,071.11 |
-$2,785.28 |
-2.43% |
|
|
05/31/18 - 06/18/18 |
Log in to view |
$114,693.65 |
$114,856.39 |
+$162.74 |
+0.14% |
|
|
05/17/18 - 05/31/18 |
Log in to view |
$114,257.26 |
$114,693.65 |
+$436.39 |
+0.38% |
|
|
04/10/18 - 05/17/18 |
Log in to view |
$113,023.97 |
$114,257.26 |
+$1,233.29 |
+1.09% |
|
|
03/23/18 - 04/10/18 |
Log in to view |
$112,866.57 |
$113,023.97 |
+$157.40 |
+0.14% |
|
|
03/09/18 - 03/23/18 |
Log in to view |
$119,155.03 |
$112,866.57 |
-$6,288.46 |
-5.28% |
|
|
02/27/18 - 03/09/18 |
Log in to view |
$119,061.94 |
$119,155.03 |
+$93.09 |
+0.08% |
|
|
01/30/18 - 02/27/18 |
Log in to view |
$123,472.93 |
$119,061.94 |
-$4,410.99 |
-3.57% |
|
|
01/05/18 - 01/30/18 |
Log in to view |
$121,229.02 |
$123,472.93 |
+$2,243.91 |
+1.85% |
|
|
12/27/17 - 01/05/18 |
Log in to view |
$121,513.64 |
$121,229.02 |
-$284.61 |
-0.23% |
|
|
12/15/17 - 12/27/17 |
Log in to view |
$119,477.57 |
$121,513.64 |
+$2,036.07 |
+1.70% |
|
|
11/30/17 - 12/15/17 |
Log in to view |
$119,361.36 |
$119,477.57 |
+$116.21 |
+0.10% |
|
|
11/17/17 - 11/30/17 |
Log in to view |
$116,261.32 |
$119,361.36 |
+$3,100.03 |
+2.67% |
|
|
11/08/17 - 11/17/17 |
Log in to view |
$116,193.80 |
$116,261.32 |
+$67.52 |
+0.06% |
|
|
10/17/17 - 11/08/17 |
Log in to view |
$114,643.75 |
$116,193.80 |
+$1,550.05 |
+1.35% |
|
|
10/06/17 - 10/17/17 |
Log in to view |
$114,979.15 |
$114,643.75 |
-$335.40 |
-0.29% |
|
|
09/29/17 - 10/06/17 |
Log in to view |
$114,936.74 |
$114,979.15 |
+$42.40 |
+0.04% |
|
|
09/21/17 - 09/29/17 |
Log in to view |
$114,956.50 |
$114,936.74 |
-$19.76 |
-0.02% |
|
|
09/18/17 - 09/21/17 |
Log in to view |
$114,933.61 |
$114,956.50 |
+$22.89 |
+0.02% |
|
|
07/27/17 - 09/18/17 |
Log in to view |
$113,779.85 |
$114,933.61 |
+$1,153.77 |
+1.01% |
|
|
07/19/17 - 07/27/17 |
Log in to view |
$113,229.38 |
$113,779.85 |
+$550.46 |
+0.49% |
|
|
06/30/17 - 07/19/17 |
Log in to view |
$110,817.86 |
$113,229.38 |
+$2,411.52 |
+2.18% |
|
|
06/01/17 - 06/30/17 |
Log in to view |
$110,820.96 |
$110,817.86 |
-$3.10 |
-0.00% |
|
|
05/01/17 - 06/01/17 |
Log in to view |
$108,639.73 |
$110,820.96 |
+$2,181.23 |
+2.01% |
|
|
03/31/17 - 05/01/17 |
Log in to view |
$105,578.81 |
$108,639.73 |
+$3,060.92 |
+2.90% |
|
|
02/28/17 - 03/31/17 |
Log in to view |
$105,665.25 |
$105,578.81 |
-$86.44 |
-0.08% |
|
|
01/31/17 - 02/28/17 |
Log in to view |
$101,627.78 |
$105,665.25 |
+$4,037.47 |
+3.97% |
|
|
01/03/17 - 01/31/17 |
Log in to view |
$101,367.45 |
$101,627.78 |
+$260.33 |
+0.26% |
|
|
12/09/16 - 01/03/17 |
Log in to view |
$101,337.66 |
$101,367.45 |
+$29.79 |
+0.03% |
|
|
11/16/16 - 12/09/16 |
Log in to view |
$97,493.70 |
$101,337.66 |
+$3,843.95 |
+3.94% |
|
|
09/26/16 - 11/16/16 |
Log in to view |
$100,013.24 |
$97,493.70 |
-$2,519.53 |
-2.52% |
|
|
09/23/16 - 09/26/16 |
Log in to view |
$100,000.00 |
$100,013.24 |
+$13.24 |
+0.01% |
|
|
|