|
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 |
|
|
12/05/19 |
$146,472.31 |
$146,472.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/04/19 |
$146,464.23 |
$146,464.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/03/19 |
$146,457.06 |
$146,457.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/02/19 |
$146,449.88 |
$146,449.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/29/19 |
$146,436.43 |
$146,436.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/27/19 |
$146,414.90 |
$146,414.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/26/19 |
$146,408.62 |
$72,559.12 |
$0.00 |
$0.00 |
$73,849.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/25/19 |
$146,177.76 |
$72,555.56 |
$0.00 |
$0.00 |
$73,622.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/22/19 |
$145,051.76 |
$72,544.89 |
$0.00 |
$0.00 |
$72,506.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
11/21/19 |
$144,864.48 |
$72,541.78 |
$0.00 |
$0.00 |
$72,322.70 |
$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 (%) |
|
|
11/26/19 - |
Log in to view |
$146,408.62 |
N/A |
+$63.69 |
+0.04% |
|
|
11/15/19 - 11/26/19 |
Log in to view |
$145,042.66 |
$146,408.62 |
+$1,365.95 |
+0.94% |
|
|
10/23/19 - 11/15/19 |
Log in to view |
$144,885.29 |
$145,042.66 |
+$157.37 |
+0.11% |
|
|
10/07/19 - 10/23/19 |
Log in to view |
$141,761.15 |
$144,885.29 |
+$3,124.15 |
+2.20% |
|
|
09/20/19 - 10/07/19 |
Log in to view |
$141,652.32 |
$141,761.15 |
+$108.82 |
+0.08% |
|
|
08/19/19 - 09/20/19 |
Log in to view |
$138,284.09 |
$141,652.32 |
+$3,368.23 |
+2.44% |
|
|
08/13/19 - 08/19/19 |
Log in to view |
$137,734.51 |
$138,284.09 |
+$549.58 |
+0.40% |
|
|
07/29/19 - 08/13/19 |
Log in to view |
$143,192.59 |
$137,734.51 |
-$5,458.08 |
-3.81% |
|
|
06/18/19 - 07/29/19 |
Log in to view |
$142,844.86 |
$143,192.59 |
+$347.73 |
+0.24% |
|
|
05/23/19 - 06/18/19 |
Log in to view |
$137,839.23 |
$142,844.86 |
+$5,005.63 |
+3.63% |
|
|
05/21/19 - 05/23/19 |
Log in to view |
$139,545.19 |
$137,839.23 |
-$1,705.96 |
-1.22% |
|
|
04/29/19 - 05/21/19 |
Log in to view |
$139,334.44 |
$139,545.19 |
+$210.75 |
+0.15% |
|
|
04/24/19 - 04/29/19 |
Log in to view |
$139,115.90 |
$139,334.44 |
+$218.54 |
+0.16% |
|
|
04/03/19 - 04/24/19 |
Log in to view |
$138,915.76 |
$139,115.90 |
+$200.14 |
+0.14% |
|
|
03/12/19 - 04/03/19 |
Log in to view |
$136,493.04 |
$138,915.76 |
+$2,422.72 |
+1.77% |
|
|
02/25/19 - 03/12/19 |
Log in to view |
$136,341.06 |
$136,493.04 |
+$151.98 |
+0.11% |
|
|
02/13/19 - 02/25/19 |
Log in to view |
$136,167.58 |
$136,341.06 |
+$173.48 |
+0.13% |
|
|
02/07/19 - 02/13/19 |
Log in to view |
$133,505.17 |
$136,167.58 |
+$2,662.40 |
+1.99% |
|
|
01/18/19 - 02/07/19 |
Log in to view |
$133,308.72 |
$133,505.17 |
+$196.46 |
+0.15% |
|
|
01/16/19 - 01/18/19 |
Log in to view |
$130,665.82 |
$133,308.72 |
+$2,642.89 |
+2.02% |
|
|
12/19/18 - 01/16/19 |
Log in to view |
$130,379.38 |
$130,665.82 |
+$286.44 |
+0.22% |
|
|
12/06/18 - 12/19/18 |
Log in to view |
$128,981.30 |
$130,379.38 |
+$1,398.09 |
+1.08% |
|
|
10/01/18 - 12/06/18 |
Log in to view |
$141,304.73 |
$128,981.30 |
-$12,323.44 |
-8.72% |
|
|
09/04/18 - 10/01/18 |
Log in to view |
$144,786.33 |
$141,304.73 |
-$3,481.59 |
-2.40% |
|
|
08/17/18 - 09/04/18 |
Log in to view |
$144,571.49 |
$144,786.33 |
+$214.84 |
+0.15% |
|
|
08/03/18 - 08/17/18 |
Log in to view |
$143,500.59 |
$144,571.49 |
+$1,070.90 |
+0.75% |
|
|
07/20/18 - 08/03/18 |
Log in to view |
$143,340.70 |
$143,500.59 |
+$159.89 |
+0.11% |
|
|
07/06/18 - 07/20/18 |
Log in to view |
$142,450.20 |
$143,340.70 |
+$890.50 |
+0.63% |
|
|
06/14/18 - 07/06/18 |
Log in to view |
$142,202.55 |
$142,450.20 |
+$247.65 |
+0.17% |
|
|
06/11/18 - 06/14/18 |
Log in to view |
$141,847.19 |
$142,202.55 |
+$355.36 |
+0.25% |
|
|
06/01/18 - 06/11/18 |
Log in to view |
$140,452.45 |
$141,847.19 |
+$1,394.74 |
+0.99% |
|
|
05/10/18 - 06/01/18 |
Log in to view |
$140,209.39 |
$140,452.45 |
+$243.06 |
+0.17% |
|
|
05/04/18 - 05/10/18 |
Log in to view |
$137,011.37 |
$140,209.39 |
+$3,198.02 |
+2.33% |
|
|
04/27/18 - 05/04/18 |
Log in to view |
$136,937.98 |
$137,011.37 |
+$73.39 |
+0.05% |
|
|
04/13/18 - 04/27/18 |
Log in to view |
$136,283.59 |
$136,937.98 |
+$654.39 |
+0.48% |
|
|
04/05/18 - 04/13/18 |
Log in to view |
$136,309.43 |
$136,283.59 |
-$25.84 |
-0.02% |
|
|
03/28/18 - 04/05/18 |
Log in to view |
$136,224.93 |
$136,309.43 |
+$84.49 |
+0.06% |
|
|
03/27/18 - 03/28/18 |
Log in to view |
$136,310.23 |
$136,224.93 |
-$85.30 |
-0.06% |
|
|
03/08/18 - 03/27/18 |
Log in to view |
$136,107.12 |
$136,310.23 |
+$203.10 |
+0.15% |
|
|
01/19/18 - 03/08/18 |
Log in to view |
$140,576.75 |
$136,107.12 |
-$4,469.62 |
-3.18% |
|
|
01/02/18 - 01/19/18 |
Log in to view |
$141,481.38 |
$140,576.75 |
-$904.63 |
-0.64% |
|
|
12/29/17 - 01/02/18 |
Log in to view |
$141,462.26 |
$141,481.38 |
+$19.12 |
+0.01% |
|
|
12/21/17 - 12/29/17 |
Log in to view |
$140,494.98 |
$141,462.26 |
+$967.28 |
+0.69% |
|
|
12/08/17 - 12/21/17 |
Log in to view |
$140,377.38 |
$140,494.98 |
+$117.60 |
+0.08% |
|
|
11/09/17 - 12/08/17 |
Log in to view |
$136,233.05 |
$140,377.38 |
+$4,144.33 |
+3.04% |
|
|
07/18/17 - 11/09/17 |
Log in to view |
$135,290.13 |
$136,233.05 |
+$942.92 |
+0.70% |
|
|
07/17/17 - 07/18/17 |
Log in to view |
$135,370.94 |
$135,290.13 |
-$80.82 |
-0.06% |
|
|
06/21/17 - 07/17/17 |
Log in to view |
$135,153.54 |
$135,370.94 |
+$217.40 |
+0.16% |
|
|
06/13/17 - 06/21/17 |
Log in to view |
$136,249.48 |
$135,153.54 |
-$1,095.94 |
-0.80% |
|
|
06/05/17 - 06/13/17 |
Log in to view |
$136,182.90 |
$136,249.48 |
+$66.58 |
+0.05% |
|
|
03/03/17 - 06/05/17 |
Log in to view |
$133,403.16 |
$136,182.90 |
+$2,779.74 |
+2.08% |
|
|
02/15/17 - 03/03/17 |
Log in to view |
$133,264.05 |
$133,403.16 |
+$139.10 |
+0.10% |
|
|
01/25/17 - 02/15/17 |
Log in to view |
$130,790.23 |
$133,264.05 |
+$2,473.82 |
+1.89% |
|
|
12/29/16 - 01/25/17 |
Log in to view |
$130,708.38 |
$130,790.23 |
+$81.86 |
+0.06% |
|
|
12/20/16 - 12/29/16 |
Log in to view |
$132,116.48 |
$130,708.38 |
-$1,408.10 |
-1.07% |
|
|
11/23/16 - 12/20/16 |
Log in to view |
$131,897.97 |
$132,116.48 |
+$218.51 |
+0.17% |
|
|
09/23/16 - 11/23/16 |
Log in to view |
$125,922.15 |
$131,897.97 |
+$5,975.82 |
+4.75% |
|
|
07/19/16 - 09/23/16 |
Log in to view |
$125,575.41 |
$125,922.15 |
+$346.74 |
+0.28% |
|
|
06/29/16 - 07/19/16 |
Log in to view |
$119,268.06 |
$125,575.41 |
+$6,307.36 |
+5.29% |
|
|
05/16/16 - 06/29/16 |
Log in to view |
$119,008.18 |
$119,268.06 |
+$259.87 |
+0.22% |
|
|
05/06/16 - 05/16/16 |
Log in to view |
$118,527.30 |
$119,008.18 |
+$480.88 |
+0.41% |
|
|
04/21/16 - 05/06/16 |
Log in to view |
$121,979.66 |
$118,527.30 |
-$3,452.36 |
-2.83% |
|
|
03/16/16 - 04/21/16 |
Log in to view |
$121,772.34 |
$121,979.66 |
+$207.33 |
+0.17% |
|
|
02/18/16 - 03/16/16 |
Log in to view |
$112,915.33 |
$121,772.34 |
+$8,857.01 |
+7.84% |
|
|
01/15/16 - 02/18/16 |
Log in to view |
$112,700.18 |
$112,915.33 |
+$215.15 |
+0.19% |
|
|
12/16/15 - 01/15/16 |
Log in to view |
$127,295.06 |
$112,700.18 |
-$14,594.88 |
-11.47% |
|
|
12/08/15 - 12/16/15 |
Log in to view |
$127,790.50 |
$127,295.06 |
-$495.44 |
-0.39% |
|
|
10/30/15 - 12/08/15 |
Log in to view |
$128,741.97 |
$127,790.50 |
-$951.47 |
-0.74% |
|
|
08/24/15 - 10/30/15 |
Log in to view |
$128,247.35 |
$128,741.97 |
+$494.62 |
+0.39% |
|
|
08/20/15 - 08/24/15 |
Log in to view |
$127,906.63 |
$128,247.35 |
+$340.71 |
+0.27% |
|
|
08/12/15 - 08/20/15 |
Log in to view |
$131,478.74 |
$127,906.63 |
-$3,572.10 |
-2.72% |
|
|
07/30/15 - 08/12/15 |
Log in to view |
$131,379.21 |
$131,478.74 |
+$99.53 |
+0.08% |
|
|
07/27/15 - 07/30/15 |
Log in to view |
$128,713.25 |
$131,379.21 |
+$2,665.96 |
+2.07% |
|
|
06/22/15 - 07/27/15 |
Log in to view |
$128,441.56 |
$128,713.25 |
+$271.69 |
+0.21% |
|
|
05/11/15 - 06/22/15 |
Log in to view |
$127,913.10 |
$128,441.56 |
+$528.46 |
+0.41% |
|
|
04/24/15 - 05/11/15 |
Log in to view |
$127,796.62 |
$127,913.10 |
+$116.47 |
+0.09% |
|
|
04/17/15 - 04/24/15 |
Log in to view |
$125,223.23 |
$127,796.62 |
+$2,573.39 |
+2.06% |
|
|
03/18/15 - 04/17/15 |
Log in to view |
$125,374.57 |
$125,223.23 |
-$151.34 |
-0.12% |
|
|
02/04/15 - 03/18/15 |
Log in to view |
$125,688.74 |
$125,374.57 |
-$314.17 |
-0.25% |
|
|
01/08/15 - 02/04/15 |
Log in to view |
$125,897.49 |
$125,688.74 |
-$208.75 |
-0.17% |
|
|
12/22/14 - 01/08/15 |
Log in to view |
$125,777.82 |
$125,897.49 |
+$119.67 |
+0.10% |
|
|
12/09/14 - 12/22/14 |
Log in to view |
$124,525.48 |
$125,777.82 |
+$1,252.35 |
+1.01% |
|
|
11/12/14 - 12/09/14 |
Log in to view |
$124,332.70 |
$124,525.48 |
+$192.77 |
+0.16% |
|
|
09/30/14 - 11/12/14 |
Log in to view |
$118,221.91 |
$124,332.70 |
+$6,110.80 |
+5.17% |
|
|
08/27/14 - 09/30/14 |
Log in to view |
$117,982.80 |
$118,221.91 |
+$239.10 |
+0.20% |
|
|
08/14/14 - 08/27/14 |
Log in to view |
$115,233.25 |
$117,982.80 |
+$2,749.56 |
+2.39% |
|
|
05/28/14 - 08/14/14 |
Log in to view |
$114,672.78 |
$115,233.25 |
+$560.47 |
+0.49% |
|
|
04/01/14 - 05/28/14 |
Log in to view |
$117,427.83 |
$114,672.78 |
-$2,755.05 |
-2.35% |
|
|
03/31/14 - 04/01/14 |
Log in to view |
$117,420.48 |
$117,427.83 |
+$7.35 |
+0.01% |
|
|
03/04/14 - 03/31/14 |
Log in to view |
$117,378.82 |
$117,420.48 |
+$41.66 |
+0.04% |
|
|
03/03/14 - 03/04/14 |
Log in to view |
$115,610.66 |
$117,378.82 |
+$1,768.16 |
+1.53% |
|
|
02/18/14 - 03/03/14 |
Log in to view |
$114,914.80 |
$115,610.66 |
+$695.86 |
+0.61% |
|
|
02/04/14 - 02/18/14 |
Log in to view |
$108,651.17 |
$114,914.80 |
+$6,263.63 |
+5.76% |
|
|
01/17/14 - 02/04/14 |
Log in to view |
$107,748.59 |
$108,651.17 |
+$902.57 |
+0.84% |
|
|
11/15/13 - 01/17/14 |
Log in to view |
$107,324.49 |
$107,748.59 |
+$424.11 |
+0.40% |
|
|
11/07/13 - 11/15/13 |
Log in to view |
$103,634.34 |
$107,324.49 |
+$3,690.15 |
+3.56% |
|
|
09/20/13 - 11/07/13 |
Log in to view |
$103,325.05 |
$103,634.34 |
+$309.29 |
+0.30% |
|
|
09/17/13 - 09/20/13 |
Log in to view |
$102,957.58 |
$103,325.05 |
+$367.47 |
+0.36% |
|
|
07/16/13 - 09/17/13 |
Log in to view |
$102,570.28 |
$102,957.58 |
+$387.30 |
+0.38% |
|
|
06/04/13 - 07/16/13 |
Log in to view |
$97,572.75 |
$102,570.28 |
+$4,997.53 |
+5.12% |
|
|
03/01/13 - 06/04/13 |
Log in to view |
$97,206.28 |
$97,572.75 |
+$366.47 |
+0.38% |
|
|
01/10/13 - 03/01/13 |
Log in to view |
$93,568.05 |
$97,206.28 |
+$3,638.22 |
+3.89% |
|
|
01/02/13 - 01/10/13 |
Log in to view |
$93,691.09 |
$93,568.05 |
-$123.03 |
-0.13% |
|
|
12/14/12 - 01/02/13 |
Log in to view |
$93,624.28 |
$93,691.09 |
+$66.81 |
+0.07% |
|
|
11/02/12 - 12/14/12 |
Log in to view |
$93,286.03 |
$93,624.28 |
+$338.25 |
+0.36% |
|
|
10/25/12 - 11/02/12 |
Log in to view |
$92,954.66 |
$93,286.03 |
+$331.37 |
+0.36% |
|
|
09/27/12 - 10/25/12 |
Log in to view |
$95,094.62 |
$92,954.66 |
-$2,139.96 |
-2.25% |
|
|
08/08/12 - 09/27/12 |
Log in to view |
$94,443.88 |
$95,094.62 |
+$650.74 |
+0.69% |
|
|
07/02/12 - 08/08/12 |
Log in to view |
$94,024.53 |
$94,443.88 |
+$419.35 |
+0.45% |
|
|
06/22/12 - 07/02/12 |
Log in to view |
$93,597.19 |
$94,024.53 |
+$427.34 |
+0.46% |
|
|
05/08/12 - 06/22/12 |
Log in to view |
$96,264.96 |
$93,597.19 |
-$2,667.77 |
-2.77% |
|
|
04/26/12 - 05/08/12 |
Log in to view |
$96,210.24 |
$96,264.96 |
+$54.72 |
+0.06% |
|
|
03/27/12 - 04/26/12 |
Log in to view |
$96,918.17 |
$96,210.24 |
-$707.92 |
-0.73% |
|
|
03/14/12 - 03/27/12 |
Log in to view |
$96,385.75 |
$96,918.17 |
+$532.41 |
+0.55% |
|
|
02/27/12 - 03/14/12 |
Log in to view |
$95,964.30 |
$96,385.75 |
+$421.45 |
+0.44% |
|
|
01/12/12 - 02/27/12 |
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$95,205.00 |
$95,964.30 |
+$759.30 |
+0.80% |
|
|
01/09/12 - 01/12/12 |
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$93,151.99 |
$95,205.00 |
+$2,053.01 |
+2.20% |
|
|
12/07/11 - 01/09/12 |
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$91,532.13 |
$93,151.99 |
+$1,619.86 |
+1.77% |
|
|
10/07/11 - 12/07/11 |
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$90,495.53 |
$91,532.13 |
+$1,036.61 |
+1.15% |
|
|
09/28/11 - 10/07/11 |
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$90,456.08 |
$90,495.53 |
+$39.45 |
+0.04% |
|
|
09/26/11 - 09/28/11 |
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$92,013.55 |
$90,456.08 |
-$1,557.47 |
-1.69% |
|
|
09/06/11 - 09/26/11 |
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$92,081.45 |
$92,013.55 |
-$67.90 |
-0.07% |
|
|
08/08/11 - 09/06/11 |
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$91,921.31 |
$92,081.45 |
+$160.14 |
+0.17% |
|
|
08/05/11 - 08/08/11 |
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$100,005.83 |
$91,921.31 |
-$8,084.53 |
-8.08% |
|
|
08/04/11 - 08/05/11 |
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$100,000.00 |
$100,005.83 |
+$5.83 |
+0.01% |
|
|
|