| |
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 |
|
| |
02/19/19 |
$275,393.54 |
$0.00 |
$0.00 |
$136,807.21 |
$138,586.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/15/19 |
$274,880.05 |
$0.00 |
$0.00 |
$136,593.65 |
$138,286.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/14/19 |
$271,714.42 |
$0.00 |
$0.00 |
$135,112.43 |
$136,602.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/13/19 |
$271,961.54 |
$0.00 |
$0.00 |
$135,424.55 |
$136,536.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/12/19 |
$271,164.85 |
$0.00 |
$0.00 |
$135,007.36 |
$136,157.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/11/19 |
$267,809.92 |
$0.00 |
$0.00 |
$133,279.38 |
$134,530.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/08/19 |
$266,941.27 |
$0.00 |
$0.00 |
$133,183.21 |
$133,758.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/07/19 |
$266,642.93 |
$0.00 |
$0.00 |
$133,049.40 |
$133,593.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/06/19 |
$268,767.24 |
$0.00 |
$0.00 |
$134,286.60 |
$134,480.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/05/19 |
$269,302.16 |
$0.00 |
$0.00 |
$134,572.03 |
$134,730.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/04/19 |
$268,213.96 |
$0.00 |
$0.00 |
$133,941.28 |
$134,272.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/01/19 |
$266,076.89 |
$266,076.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/31/19 |
$266,058.63 |
$266,058.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/30/19 |
$266,038.71 |
$266,038.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/29/19 |
$266,018.80 |
$266,018.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/28/19 |
$265,998.88 |
$265,998.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/25/19 |
$265,939.13 |
$265,939.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/24/19 |
$265,919.21 |
$265,919.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/23/19 |
$265,899.29 |
$265,899.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/22/19 |
$265,879.37 |
$265,879.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/18/19 |
$265,799.70 |
$0.00 |
$0.00 |
$0.00 |
$265,799.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/17/19 |
$262,778.92 |
$0.00 |
$0.00 |
$0.00 |
$262,778.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/16/19 |
$260,530.13 |
$0.00 |
$0.00 |
$0.00 |
$260,530.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/15/19 |
$258,758.19 |
$258,758.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/14/19 |
$258,738.79 |
$258,738.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/11/19 |
$258,680.61 |
$258,680.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/10/19 |
$258,661.21 |
$258,661.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/09/19 |
$258,641.82 |
$0.00 |
$0.00 |
$127,512.78 |
$131,129.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/08/19 |
$256,928.52 |
$0.00 |
$0.00 |
$126,952.47 |
$129,976.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/07/19 |
$253,818.86 |
$0.00 |
$0.00 |
$125,731.49 |
$128,087.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/04/19 |
$250,788.86 |
$0.00 |
$0.00 |
$124,855.62 |
$125,933.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/03/19 |
$242,246.48 |
$0.00 |
$0.00 |
$120,710.38 |
$121,536.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/02/19 |
$247,412.34 |
$0.00 |
$0.00 |
$123,742.91 |
$123,669.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
12/31/18 |
$247,257.03 |
$0.00 |
$0.00 |
$123,584.79 |
$123,672.24 |
$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 (%) |
|
|
02/01/19 - |
Log in to view |
$266,076.89 |
N/A |
+$9,316.65 |
+3.50% |
|
| |
01/18/19 - 02/01/19 |
Log in to view |
$265,799.70 |
$266,076.89 |
+$277.18 |
+0.10% |
|
| |
01/15/19 - 01/18/19 |
Log in to view |
$258,758.19 |
$265,799.70 |
+$7,041.52 |
+2.72% |
|
| |
01/09/19 - 01/15/19 |
Log in to view |
$258,641.82 |
$258,758.19 |
+$116.36 |
+0.04% |
|
| |
12/28/18 - 01/09/19 |
Log in to view |
$245,057.60 |
$258,641.82 |
+$13,584.22 |
+5.54% |
|
| |
12/06/18 - 12/28/18 |
Log in to view |
$242,447.21 |
$245,057.60 |
+$2,610.39 |
+1.08% |
|
| |
11/01/18 - 12/06/18 |
Log in to view |
$249,838.47 |
$242,447.21 |
-$7,391.26 |
-2.96% |
|
| |
10/11/18 - 11/01/18 |
Log in to view |
$249,408.25 |
$249,838.47 |
+$430.22 |
+0.17% |
|
| |
10/01/18 - 10/11/18 |
Log in to view |
$268,954.20 |
$249,408.25 |
-$19,545.95 |
-7.27% |
|
| |
09/04/18 - 10/01/18 |
Log in to view |
$275,580.94 |
$268,954.20 |
-$6,626.74 |
-2.40% |
|
| |
08/23/18 - 09/04/18 |
Log in to view |
$275,309.49 |
$275,580.94 |
+$271.45 |
+0.10% |
|
| |
08/02/18 - 08/23/18 |
Log in to view |
$270,044.34 |
$275,309.49 |
+$5,265.15 |
+1.95% |
|
| |
07/20/18 - 08/02/18 |
Log in to view |
$269,765.65 |
$270,044.34 |
+$278.69 |
+0.10% |
|
| |
07/05/18 - 07/20/18 |
Log in to view |
$265,601.29 |
$269,765.65 |
+$4,164.37 |
+1.57% |
|
| |
06/20/18 - 07/05/18 |
Log in to view |
$265,287.81 |
$265,601.29 |
+$313.47 |
+0.12% |
|
| |
06/14/18 - 06/20/18 |
Log in to view |
$265,178.78 |
$265,287.81 |
+$109.03 |
+0.04% |
|
| |
06/01/18 - 06/14/18 |
Log in to view |
$259,565.06 |
$265,178.78 |
+$5,613.72 |
+2.16% |
|
| |
05/22/18 - 06/01/18 |
Log in to view |
$259,360.28 |
$259,565.06 |
+$204.78 |
+0.08% |
|
| |
05/11/18 - 05/22/18 |
Log in to view |
$259,469.77 |
$259,360.28 |
-$109.49 |
-0.04% |
|
| |
05/04/18 - 05/11/18 |
Log in to view |
$253,198.57 |
$259,469.77 |
+$6,271.20 |
+2.48% |
|
| |
04/27/18 - 05/04/18 |
Log in to view |
$253,062.95 |
$253,198.57 |
+$135.62 |
+0.05% |
|
| |
04/04/18 - 04/27/18 |
Log in to view |
$250,288.36 |
$253,062.95 |
+$2,774.59 |
+1.11% |
|
| |
03/14/18 - 04/04/18 |
Log in to view |
$249,875.67 |
$250,288.36 |
+$412.69 |
+0.17% |
|
| |
03/12/18 - 03/14/18 |
Log in to view |
$252,399.67 |
$249,875.67 |
-$2,523.99 |
-1.00% |
|
| |
03/01/18 - 03/12/18 |
Log in to view |
$241,235.04 |
$252,399.67 |
+$11,164.63 |
+4.63% |
|
| |
02/16/18 - 03/01/18 |
Log in to view |
$241,001.62 |
$241,235.04 |
+$233.42 |
+0.10% |
|
| |
02/05/18 - 02/16/18 |
Log in to view |
$234,594.23 |
$241,001.62 |
+$6,407.38 |
+2.73% |
|
| |
01/24/18 - 02/05/18 |
Log in to view |
$234,402.97 |
$234,594.23 |
+$191.26 |
+0.08% |
|
| |
01/03/18 - 01/24/18 |
Log in to view |
$226,302.86 |
$234,402.97 |
+$8,100.11 |
+3.58% |
|
| |
12/22/17 - 01/03/18 |
Log in to view |
$226,125.24 |
$226,302.86 |
+$177.62 |
+0.08% |
|
| |
12/04/17 - 12/22/17 |
Log in to view |
$223,350.78 |
$226,125.24 |
+$2,774.46 |
+1.24% |
|
| |
11/30/17 - 12/04/17 |
Log in to view |
$223,451.77 |
$223,350.78 |
-$100.99 |
-0.05% |
|
| |
10/02/17 - 11/30/17 |
Log in to view |
$216,124.71 |
$223,451.77 |
+$7,327.06 |
+3.39% |
|
| |
09/14/17 - 10/02/17 |
Log in to view |
$215,900.91 |
$216,124.71 |
+$223.80 |
+0.10% |
|
| |
09/06/17 - 09/14/17 |
Log in to view |
$212,965.51 |
$215,900.91 |
+$2,935.40 |
+1.38% |
|
| |
09/05/17 - 09/06/17 |
Log in to view |
$212,954.47 |
$212,965.51 |
+$11.04 |
+0.01% |
|
| |
08/15/17 - 09/05/17 |
Log in to view |
$210,728.81 |
$212,954.47 |
+$2,225.66 |
+1.06% |
|
| |
08/09/17 - 08/15/17 |
Log in to view |
$210,977.18 |
$210,728.81 |
-$248.37 |
-0.12% |
|
| |
07/27/17 - 08/09/17 |
Log in to view |
$212,611.87 |
$210,977.18 |
-$1,634.69 |
-0.77% |
|
| |
07/20/17 - 07/27/17 |
Log in to view |
$212,520.69 |
$212,611.87 |
+$91.18 |
+0.04% |
|
| |
06/07/17 - 07/20/17 |
Log in to view |
$206,504.89 |
$212,520.69 |
+$6,015.80 |
+2.91% |
|
| |
05/26/17 - 06/07/17 |
Log in to view |
$206,352.79 |
$206,504.89 |
+$152.10 |
+0.07% |
|
| |
05/09/17 - 05/26/17 |
Log in to view |
$205,170.32 |
$206,352.79 |
+$1,182.46 |
+0.58% |
|
| |
04/27/17 - 05/09/17 |
Log in to view |
$205,016.26 |
$205,170.32 |
+$154.07 |
+0.08% |
|
| |
01/25/17 - 04/27/17 |
Log in to view |
$198,418.93 |
$205,016.26 |
+$6,597.32 |
+3.32% |
|
| |
11/22/16 - 01/25/17 |
Log in to view |
$197,616.73 |
$198,418.93 |
+$802.20 |
+0.41% |
|
| |
08/30/16 - 11/22/16 |
Log in to view |
$188,544.95 |
$197,616.73 |
+$9,071.78 |
+4.81% |
|
| |
07/19/16 - 08/30/16 |
Log in to view |
$188,222.63 |
$188,544.95 |
+$322.32 |
+0.17% |
|
| |
06/21/16 - 07/19/16 |
Log in to view |
$181,864.79 |
$188,222.63 |
+$6,357.84 |
+3.50% |
|
| |
06/07/16 - 06/21/16 |
Log in to view |
$181,734.26 |
$181,864.79 |
+$130.53 |
+0.07% |
|
| |
06/10/15 - 06/07/16 |
Log in to view |
$183,368.57 |
$181,734.26 |
-$1,634.32 |
-0.89% |
|
| |
05/19/15 - 06/10/15 |
Log in to view |
$183,145.90 |
$183,368.57 |
+$222.68 |
+0.12% |
|
| |
05/01/15 - 05/19/15 |
Log in to view |
$179,947.56 |
$183,145.90 |
+$3,198.34 |
+1.78% |
|
| |
04/22/15 - 05/01/15 |
Log in to view |
$179,864.36 |
$179,947.56 |
+$83.20 |
+0.05% |
|
| |
04/17/15 - 04/22/15 |
Log in to view |
$178,357.51 |
$179,864.36 |
+$1,506.86 |
+0.84% |
|
| |
04/06/15 - 04/17/15 |
Log in to view |
$178,571.62 |
$178,357.51 |
-$214.12 |
-0.12% |
|
| |
03/31/15 - 04/06/15 |
Log in to view |
$178,516.92 |
$178,571.62 |
+$54.71 |
+0.03% |
|
| |
03/11/15 - 03/31/15 |
Log in to view |
$175,973.41 |
$178,516.92 |
+$2,543.51 |
+1.45% |
|
| |
02/06/15 - 03/11/15 |
Log in to view |
$175,705.90 |
$175,973.41 |
+$267.51 |
+0.15% |
|
| |
02/02/15 - 02/06/15 |
Log in to view |
$171,576.70 |
$175,705.90 |
+$4,129.20 |
+2.41% |
|
| |
01/27/15 - 02/02/15 |
Log in to view |
$171,516.95 |
$171,576.70 |
+$59.75 |
+0.03% |
|
| |
01/07/15 - 01/27/15 |
Log in to view |
$167,951.04 |
$171,516.95 |
+$3,565.92 |
+2.12% |
|
| |
01/06/15 - 01/07/15 |
Log in to view |
$165,962.86 |
$167,951.04 |
+$1,988.17 |
+1.20% |
|
| |
12/19/14 - 01/06/15 |
Log in to view |
$165,797.14 |
$165,962.86 |
+$165.72 |
+0.10% |
|
| |
06/06/14 - 12/19/14 |
Log in to view |
$160,959.13 |
$165,797.14 |
+$4,838.01 |
+3.01% |
|
| |
05/02/14 - 06/06/14 |
Log in to view |
$158,003.13 |
$160,959.13 |
+$2,956.00 |
+1.87% |
|
| |
03/11/14 - 05/02/14 |
Log in to view |
$159,994.97 |
$158,003.13 |
-$1,991.84 |
-1.24% |
|
| |
02/21/14 - 03/11/14 |
Log in to view |
$159,816.60 |
$159,994.97 |
+$178.36 |
+0.11% |
|
| |
11/25/13 - 02/21/14 |
Log in to view |
$150,991.79 |
$159,816.60 |
+$8,824.82 |
+5.84% |
|
| |
11/18/13 - 11/25/13 |
Log in to view |
$150,930.35 |
$150,991.79 |
+$61.43 |
+0.04% |
|
| |
10/08/13 - 11/18/13 |
Log in to view |
$142,643.69 |
$150,930.35 |
+$8,286.66 |
+5.81% |
|
| |
09/23/13 - 10/08/13 |
Log in to view |
$142,508.22 |
$142,643.69 |
+$135.47 |
+0.10% |
|
| |
08/01/13 - 09/23/13 |
Log in to view |
$141,267.33 |
$142,508.22 |
+$1,240.89 |
+0.88% |
|
| |
07/26/13 - 08/01/13 |
Log in to view |
$141,218.43 |
$141,267.33 |
+$48.90 |
+0.03% |
|
| |
07/08/13 - 07/26/13 |
Log in to view |
$136,037.04 |
$141,218.43 |
+$5,181.38 |
+3.81% |
|
| |
07/02/13 - 07/08/13 |
Log in to view |
$135,988.92 |
$136,037.04 |
+$48.12 |
+0.04% |
|
| |
06/25/13 - 07/02/13 |
Log in to view |
$132,728.14 |
$135,988.92 |
+$3,260.79 |
+2.46% |
|
| |
06/14/13 - 06/25/13 |
Log in to view |
$132,658.60 |
$132,728.14 |
+$69.53 |
+0.05% |
|
| |
05/22/13 - 06/14/13 |
Log in to view |
$134,359.61 |
$132,658.60 |
-$1,701.00 |
-1.27% |
|
| |
05/06/13 - 05/22/13 |
Log in to view |
$132,131.23 |
$134,359.61 |
+$2,228.37 |
+1.69% |
|
| |
04/30/13 - 05/06/13 |
Log in to view |
$132,101.24 |
$132,131.23 |
+$30.00 |
+0.02% |
|
| |
04/18/13 - 04/30/13 |
Log in to view |
$131,905.25 |
$132,101.24 |
+$195.99 |
+0.15% |
|
| |
04/05/13 - 04/18/13 |
Log in to view |
$134,086.92 |
$131,905.25 |
-$2,181.68 |
-1.63% |
|
| |
03/15/13 - 04/05/13 |
Log in to view |
$133,972.63 |
$134,086.92 |
+$114.29 |
+0.09% |
|
| |
03/01/13 - 03/15/13 |
Log in to view |
$128,820.61 |
$133,972.63 |
+$5,152.02 |
+4.00% |
|
| |
02/13/13 - 03/01/13 |
Log in to view |
$128,728.98 |
$128,820.61 |
+$91.63 |
+0.07% |
|
| |
02/07/13 - 02/13/13 |
Log in to view |
$128,071.77 |
$128,728.98 |
+$657.20 |
+0.51% |
|
| |
02/04/13 - 02/07/13 |
Log in to view |
$126,817.51 |
$128,071.77 |
+$1,254.26 |
+0.99% |
|
| |
01/25/13 - 02/04/13 |
Log in to view |
$126,764.22 |
$126,817.51 |
+$53.28 |
+0.04% |
|
| |
01/15/13 - 01/25/13 |
Log in to view |
$124,292.06 |
$126,764.22 |
+$2,472.17 |
+1.99% |
|
| |
01/10/13 - 01/15/13 |
Log in to view |
$124,266.37 |
$124,292.06 |
+$25.69 |
+0.02% |
|
| |
12/19/12 - 01/10/13 |
Log in to view |
$120,794.44 |
$124,266.37 |
+$3,471.93 |
+2.87% |
|
| |
12/13/12 - 12/19/12 |
Log in to view |
$120,766.86 |
$120,794.44 |
+$27.58 |
+0.02% |
|
| |
11/01/12 - 12/13/12 |
Log in to view |
$120,975.03 |
$120,766.86 |
-$208.17 |
-0.17% |
|
| |
10/18/12 - 11/01/12 |
Log in to view |
$120,611.80 |
$120,975.03 |
+$363.23 |
+0.30% |
|
| |
10/01/12 - 10/18/12 |
Log in to view |
$117,565.04 |
$120,611.80 |
+$3,046.75 |
+2.59% |
|
| |
09/17/12 - 10/01/12 |
Log in to view |
$117,509.52 |
$117,565.04 |
+$55.52 |
+0.05% |
|
| |
09/07/12 - 09/17/12 |
Log in to view |
$113,764.30 |
$117,509.52 |
+$3,745.21 |
+3.29% |
|
| |
08/07/12 - 09/07/12 |
Log in to view |
$113,644.54 |
$113,764.30 |
+$119.77 |
+0.11% |
|
| |
08/02/12 - 08/07/12 |
Log in to view |
$109,066.85 |
$113,644.54 |
+$4,577.69 |
+4.20% |
|
| |
07/30/12 - 08/02/12 |
Log in to view |
$109,055.12 |
$109,066.85 |
+$11.73 |
+0.01% |
|
| |
07/27/12 - 07/30/12 |
Log in to view |
$109,486.31 |
$109,055.12 |
-$431.20 |
-0.39% |
|
| |
06/29/12 - 07/27/12 |
Log in to view |
$109,376.38 |
$109,486.31 |
+$109.94 |
+0.10% |
|
| |
06/06/12 - 06/29/12 |
Log in to view |
$106,044.92 |
$109,376.38 |
+$3,331.45 |
+3.14% |
|
| |
06/01/12 - 06/06/12 |
Log in to view |
$106,662.16 |
$106,044.92 |
-$617.23 |
-0.58% |
|
| |
05/21/12 - 06/01/12 |
Log in to view |
$110,439.24 |
$106,662.16 |
-$3,777.08 |
-3.42% |
|
| |
05/01/12 - 05/21/12 |
Log in to view |
$110,341.56 |
$110,439.24 |
+$97.68 |
+0.09% |
|
| |
03/29/12 - 05/01/12 |
Log in to view |
$110,918.51 |
$110,341.56 |
-$576.95 |
-0.52% |
|
| |
03/16/12 - 03/29/12 |
Log in to view |
$110,854.54 |
$110,918.51 |
+$63.97 |
+0.06% |
|
| |
02/29/12 - 03/16/12 |
Log in to view |
$108,263.98 |
$110,854.54 |
+$2,590.57 |
+2.39% |
|
| |
01/27/12 - 02/29/12 |
Log in to view |
$108,119.40 |
$108,263.98 |
+$144.57 |
+0.13% |
|
| |
01/20/12 - 01/27/12 |
Log in to view |
$106,139.08 |
$108,119.40 |
+$1,980.32 |
+1.87% |
|
| |
01/12/12 - 01/20/12 |
Log in to view |
$106,378.52 |
$106,139.08 |
-$239.44 |
-0.23% |
|
| |
07/20/11 - 01/12/12 |
Log in to view |
$113,694.85 |
$106,378.52 |
-$7,316.33 |
-6.44% |
|
| |
07/11/11 - 07/20/11 |
Log in to view |
$113,755.73 |
$113,694.85 |
-$60.88 |
-0.05% |
|
| |
06/01/11 - 07/11/11 |
Log in to view |
$112,828.03 |
$113,755.73 |
+$927.70 |
+0.82% |
|
| |
05/19/11 - 06/01/11 |
Log in to view |
$112,711.51 |
$112,828.03 |
+$116.52 |
+0.10% |
|
| |
05/06/11 - 05/19/11 |
Log in to view |
$112,412.30 |
$112,711.51 |
+$299.21 |
+0.27% |
|
| |
04/26/11 - 05/06/11 |
Log in to view |
$112,320.73 |
$112,412.30 |
+$91.57 |
+0.08% |
|
| |
04/14/11 - 04/26/11 |
Log in to view |
$108,921.58 |
$112,320.73 |
+$3,399.15 |
+3.12% |
|
| |
04/01/11 - 04/14/11 |
Log in to view |
$108,478.06 |
$108,921.58 |
+$443.53 |
+0.41% |
|
| |
03/10/11 - 04/01/11 |
Log in to view |
$108,280.85 |
$108,478.06 |
+$197.21 |
+0.18% |
|
| |
03/02/11 - 03/10/11 |
Log in to view |
$109,912.01 |
$108,280.85 |
-$1,631.16 |
-1.48% |
|
| |
02/23/11 - 03/02/11 |
Log in to view |
$109,128.29 |
$109,912.01 |
+$783.71 |
+0.72% |
|
| |
12/27/10 - 02/23/11 |
Log in to view |
$108,640.07 |
$109,128.29 |
+$488.23 |
+0.45% |
|
| |
11/15/10 - 12/27/10 |
Log in to view |
$100,017.85 |
$108,640.07 |
+$8,622.22 |
+8.62% |
|
| |
11/12/10 - 11/15/10 |
Log in to view |
$100,000.00 |
$100,017.85 |
+$17.85 |
+0.02% |
|
|
|
