| |
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 |
|
| |
06/18/13 |
$136,854.40 |
$0.00 |
$0.00 |
$0.00 |
$136,854.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/17/13 |
$135,574.05 |
$0.00 |
$0.00 |
$0.00 |
$135,574.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/14/13 |
$134,828.68 |
$0.00 |
$0.00 |
$0.00 |
$134,828.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/13/13 |
$135,448.87 |
$0.00 |
$0.00 |
$0.00 |
$135,448.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/12/13 |
$133,127.10 |
$0.00 |
$0.00 |
$0.00 |
$133,127.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/11/13 |
$134,355.57 |
$0.00 |
$0.00 |
$0.00 |
$134,355.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/10/13 |
$135,936.26 |
$0.00 |
$0.00 |
$0.00 |
$135,936.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/07/13 |
$135,606.41 |
$0.00 |
$0.00 |
$0.00 |
$135,606.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/06/13 |
$134,297.50 |
$0.00 |
$0.00 |
$0.00 |
$134,297.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/05/13 |
$132,711.58 |
$0.00 |
$0.00 |
$0.00 |
$132,711.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/04/13 |
$134,570.23 |
$0.00 |
$0.00 |
$0.00 |
$134,570.23 |
$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 (%) |
|
|
02/26/13 - |
Log in to view |
$123,406.90 |
N/A |
+$13,447.50 |
+10.90% |
|
| |
02/15/13 - 02/26/13 |
Log in to view |
$122,825.29 |
$123,406.90 |
+$581.60 |
+0.47% |
|
| |
01/31/13 - 02/15/13 |
Log in to view |
$120,278.80 |
$122,825.29 |
+$2,546.49 |
+2.12% |
|
| |
01/04/13 - 01/31/13 |
Log in to view |
$120,445.01 |
$120,278.80 |
-$166.20 |
-0.14% |
|
| |
12/03/12 - 01/04/13 |
Log in to view |
$112,876.81 |
$120,445.01 |
+$7,568.20 |
+6.70% |
|
| |
11/15/12 - 12/03/12 |
Log in to view |
$112,899.35 |
$112,876.81 |
-$22.54 |
-0.02% |
|
| |
10/31/12 - 11/15/12 |
Log in to view |
$118,326.20 |
$112,899.35 |
-$5,426.85 |
-4.59% |
|
| |
10/15/12 - 10/31/12 |
Log in to view |
$118,297.37 |
$118,326.20 |
+$28.83 |
+0.02% |
|
| |
09/04/12 - 10/15/12 |
Log in to view |
$116,963.30 |
$118,297.37 |
+$1,334.06 |
+1.14% |
|
| |
08/24/12 - 09/04/12 |
Log in to view |
$116,396.40 |
$116,963.30 |
+$566.90 |
+0.49% |
|
| |
08/01/12 - 08/24/12 |
Log in to view |
$111,257.61 |
$116,396.40 |
+$5,138.79 |
+4.62% |
|
| |
07/11/12 - 08/01/12 |
Log in to view |
$110,850.06 |
$111,257.61 |
+$407.55 |
+0.37% |
|
| |
07/02/12 - 07/11/12 |
Log in to view |
$112,985.68 |
$110,850.06 |
-$2,135.63 |
-1.89% |
|
| |
06/07/12 - 07/02/12 |
Log in to view |
$112,253.00 |
$112,985.68 |
+$732.68 |
+0.65% |
|
| |
06/01/12 - 06/07/12 |
Log in to view |
$109,273.54 |
$112,253.00 |
+$2,979.46 |
+2.73% |
|
| |
05/08/12 - 06/01/12 |
Log in to view |
$108,365.24 |
$109,273.54 |
+$908.30 |
+0.84% |
|
| |
05/01/12 - 05/08/12 |
Log in to view |
$111,707.29 |
$108,365.24 |
-$3,342.05 |
-2.99% |
|
| |
04/18/12 - 05/01/12 |
Log in to view |
$111,587.35 |
$111,707.29 |
+$119.94 |
+0.11% |
|
| |
04/10/12 - 04/18/12 |
Log in to view |
$109,431.84 |
$111,587.35 |
+$2,155.51 |
+1.97% |
|
| |
03/29/12 - 04/10/12 |
Log in to view |
$114,959.42 |
$109,431.84 |
-$5,527.57 |
-4.81% |
|
| |
03/19/12 - 03/29/12 |
Log in to view |
$113,588.60 |
$114,959.42 |
+$1,370.82 |
+1.21% |
|
| |
02/23/12 - 03/19/12 |
Log in to view |
$109,669.67 |
$113,588.60 |
+$3,918.93 |
+3.57% |
|
| |
12/21/11 - 02/23/12 |
Log in to view |
$96,251.37 |
$109,669.67 |
+$13,418.30 |
+13.94% |
|
| |
12/14/11 - 12/21/11 |
Log in to view |
$93,748.03 |
$96,251.37 |
+$2,503.34 |
+2.67% |
|
| |
11/28/11 - 12/14/11 |
Log in to view |
$93,178.24 |
$93,748.03 |
+$569.79 |
+0.61% |
|
| |
11/22/11 - 11/28/11 |
Log in to view |
$92,790.11 |
$93,178.24 |
+$388.13 |
+0.42% |
|
| |
10/26/11 - 11/22/11 |
Log in to view |
$96,687.96 |
$92,790.11 |
-$3,897.85 |
-4.03% |
|
| |
10/21/11 - 10/26/11 |
Log in to view |
$96,394.01 |
$96,687.96 |
+$293.94 |
+0.30% |
|
| |
09/29/11 - 10/21/11 |
Log in to view |
$96,772.52 |
$96,394.01 |
-$378.51 |
-0.39% |
|
| |
09/01/11 - 09/29/11 |
Log in to view |
$103,434.67 |
$96,772.52 |
-$6,662.14 |
-6.44% |
|
| |
08/12/11 - 09/01/11 |
Log in to view |
$103,252.01 |
$103,434.67 |
+$182.66 |
+0.18% |
|
| |
08/01/11 - 08/12/11 |
Log in to view |
$112,589.29 |
$103,252.01 |
-$9,337.28 |
-8.29% |
|
| |
07/28/11 - 08/01/11 |
Log in to view |
$111,626.20 |
$112,589.29 |
+$963.09 |
+0.86% |
|
| |
07/01/11 - 07/28/11 |
Log in to view |
$116,808.72 |
$111,626.20 |
-$5,182.52 |
-4.44% |
|
| |
06/27/11 - 07/01/11 |
Log in to view |
$117,670.94 |
$116,808.72 |
-$862.22 |
-0.73% |
|
| |
06/21/11 - 06/27/11 |
Log in to view |
$118,314.88 |
$117,670.94 |
-$643.94 |
-0.54% |
|
| |
05/27/11 - 06/21/11 |
Log in to view |
$118,104.60 |
$118,314.88 |
+$210.28 |
+0.18% |
|
| |
05/23/11 - 05/27/11 |
Log in to view |
$116,825.57 |
$118,104.60 |
+$1,279.03 |
+1.09% |
|
| |
04/07/11 - 05/23/11 |
Log in to view |
$119,933.94 |
$116,825.57 |
-$3,108.37 |
-2.59% |
|
| |
04/05/11 - 04/07/11 |
Log in to view |
$119,801.50 |
$119,933.94 |
+$132.44 |
+0.11% |
|
| |
03/31/11 - 04/05/11 |
Log in to view |
$119,752.14 |
$119,801.50 |
+$49.36 |
+0.04% |
|
| |
03/18/11 - 03/31/11 |
Log in to view |
$113,565.69 |
$119,752.14 |
+$6,186.45 |
+5.45% |
|
| |
03/07/11 - 03/18/11 |
Log in to view |
$113,462.75 |
$113,565.69 |
+$102.93 |
+0.09% |
|
| |
02/28/11 - 03/07/11 |
Log in to view |
$114,915.15 |
$113,462.75 |
-$1,452.39 |
-1.26% |
|
| |
01/28/11 - 02/28/11 |
Log in to view |
$109,080.67 |
$114,915.15 |
+$5,834.48 |
+5.35% |
|
| |
12/03/10 - 01/28/11 |
Log in to view |
$104,435.77 |
$109,080.67 |
+$4,644.90 |
+4.45% |
|
| |
11/09/10 - 12/03/10 |
Log in to view |
$104,287.61 |
$104,435.77 |
+$148.16 |
+0.14% |
|
| |
10/08/10 - 11/09/10 |
Log in to view |
$100,000.00 |
$104,287.61 |
+$4,287.61 |
+4.29% |
|
|
|