|
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 |
$119,277.38 |
$119,277.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/12/19 |
$119,271.54 |
$119,271.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/10/19 |
$119,259.13 |
$0.00 |
$0.00 |
$0.00 |
$119,259.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/09/19 |
$119,325.45 |
$0.00 |
$0.00 |
$0.00 |
$119,325.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/06/19 |
$119,736.46 |
$0.00 |
$0.00 |
$0.00 |
$119,736.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/05/19 |
$118,683.50 |
$0.00 |
$0.00 |
$0.00 |
$118,683.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/04/19 |
$118,700.89 |
$0.00 |
$0.00 |
$0.00 |
$118,700.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/03/19 |
$118,119.61 |
$0.00 |
$0.00 |
$0.00 |
$118,119.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/02/19 |
$118,504.96 |
$0.00 |
$0.00 |
$0.00 |
$118,504.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/29/19 |
$119,804.31 |
$0.00 |
$0.00 |
$0.00 |
$119,804.31 |
$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 (%) |
|
|
12/10/19 - |
Log in to view |
$119,259.13 |
N/A |
+$18.25 |
+0.02% |
|
|
11/19/19 - 12/10/19 |
Log in to view |
$118,139.61 |
$119,259.13 |
+$1,119.51 |
+0.95% |
|
|
11/08/19 - 11/19/19 |
Log in to view |
$118,078.07 |
$118,139.61 |
+$61.55 |
+0.05% |
|
|
09/09/19 - 11/08/19 |
Log in to view |
$113,366.79 |
$118,078.07 |
+$4,711.28 |
+4.16% |
|
|
08/16/19 - 09/09/19 |
Log in to view |
$113,562.43 |
$113,366.79 |
-$195.64 |
-0.17% |
|
|
08/14/19 - 08/16/19 |
Log in to view |
$111,626.24 |
$113,562.43 |
+$1,936.18 |
+1.73% |
|
|
07/18/19 - 08/14/19 |
Log in to view |
$111,450.96 |
$111,626.24 |
+$175.28 |
+0.16% |
|
|
07/10/19 - 07/18/19 |
Log in to view |
$111,348.57 |
$111,450.96 |
+$102.39 |
+0.09% |
|
|
06/21/19 - 07/10/19 |
Log in to view |
$110,491.81 |
$111,348.57 |
+$856.76 |
+0.78% |
|
|
06/05/19 - 06/21/19 |
Log in to view |
$109,978.43 |
$110,491.81 |
+$513.38 |
+0.47% |
|
|
05/14/19 - 06/05/19 |
Log in to view |
$111,183.22 |
$109,978.43 |
-$1,204.78 |
-1.08% |
|
|
05/06/19 - 05/14/19 |
Log in to view |
$111,121.94 |
$111,183.22 |
+$61.28 |
+0.06% |
|
|
04/23/19 - 05/06/19 |
Log in to view |
$111,131.91 |
$111,121.94 |
-$9.98 |
-0.01% |
|
|
04/02/19 - 04/23/19 |
Log in to view |
$109,305.61 |
$111,131.91 |
+$1,826.31 |
+1.67% |
|
|
02/20/19 - 04/02/19 |
Log in to view |
$108,972.97 |
$109,305.61 |
+$332.64 |
+0.31% |
|
|
02/11/19 - 02/20/19 |
Log in to view |
$105,578.96 |
$108,972.97 |
+$3,394.01 |
+3.21% |
|
|
02/04/19 - 02/11/19 |
Log in to view |
$105,526.31 |
$105,578.96 |
+$52.65 |
+0.05% |
|
|
12/11/18 - 02/04/19 |
Log in to view |
$100,201.71 |
$105,526.31 |
+$5,324.60 |
+5.31% |
|
|
11/29/18 - 12/11/18 |
Log in to view |
$105,215.07 |
$100,201.71 |
-$5,013.36 |
-4.76% |
|
|
10/24/18 - 11/29/18 |
Log in to view |
$104,893.82 |
$105,215.07 |
+$321.25 |
+0.31% |
|
|
05/18/18 - 10/24/18 |
Log in to view |
$112,820.45 |
$104,893.82 |
-$7,926.63 |
-7.03% |
|
|
05/16/18 - 05/18/18 |
Log in to view |
$112,802.48 |
$112,820.45 |
+$17.96 |
+0.02% |
|
|
04/26/18 - 05/16/18 |
Log in to view |
$110,164.84 |
$112,802.48 |
+$2,637.64 |
+2.39% |
|
|
04/11/18 - 04/26/18 |
Log in to view |
$110,116.16 |
$110,164.84 |
+$48.68 |
+0.04% |
|
|
03/16/18 - 04/11/18 |
Log in to view |
$113,332.95 |
$110,116.16 |
-$3,216.80 |
-2.84% |
|
|
02/02/18 - 03/16/18 |
Log in to view |
$115,089.90 |
$113,332.95 |
-$1,756.95 |
-1.53% |
|
|
01/05/18 - 02/02/18 |
Log in to view |
$114,879.29 |
$115,089.90 |
+$210.61 |
+0.18% |
|
|
01/02/18 - 01/05/18 |
Log in to view |
$114,904.10 |
$114,879.29 |
-$24.81 |
-0.02% |
|
|
12/21/17 - 01/02/18 |
Log in to view |
$113,648.38 |
$114,904.10 |
+$1,255.72 |
+1.10% |
|
|
11/20/17 - 12/21/17 |
Log in to view |
$110,316.98 |
$113,648.38 |
+$3,331.40 |
+3.02% |
|
|
10/17/17 - 11/20/17 |
Log in to view |
$109,120.65 |
$110,316.98 |
+$1,196.32 |
+1.10% |
|
|
10/03/17 - 10/17/17 |
Log in to view |
$109,425.26 |
$109,120.65 |
-$304.61 |
-0.28% |
|
|
09/27/17 - 10/03/17 |
Log in to view |
$109,387.02 |
$109,425.26 |
+$38.24 |
+0.03% |
|
|
09/22/17 - 09/27/17 |
Log in to view |
$110,517.09 |
$109,387.02 |
-$1,130.07 |
-1.02% |
|
|
09/20/17 - 09/22/17 |
Log in to view |
$110,737.73 |
$110,517.09 |
-$220.64 |
-0.20% |
|
|
08/15/17 - 09/20/17 |
Log in to view |
$106,520.95 |
$110,737.73 |
+$4,216.78 |
+3.96% |
|
|
08/02/17 - 08/15/17 |
Log in to view |
$106,571.88 |
$106,520.95 |
-$50.93 |
-0.05% |
|
|
06/16/17 - 08/02/17 |
Log in to view |
$103,196.16 |
$106,571.88 |
+$3,375.72 |
+3.27% |
|
|
05/31/17 - 06/16/17 |
Log in to view |
$103,093.98 |
$103,196.16 |
+$102.18 |
+0.10% |
|
|
05/15/17 - 05/31/17 |
Log in to view |
$101,994.44 |
$103,093.98 |
+$1,099.54 |
+1.08% |
|
|
05/04/17 - 05/15/17 |
Log in to view |
$100,726.23 |
$101,994.44 |
+$1,268.21 |
+1.26% |
|
|
04/06/17 - 05/04/17 |
Log in to view |
$99,380.38 |
$100,726.23 |
+$1,345.85 |
+1.35% |
|
|
03/30/17 - 04/06/17 |
Log in to view |
$100,000.00 |
$99,380.38 |
-$619.62 |
-0.62% |
|
|
|