| |
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 |
|
| |
05/17/13 |
$153,497.16 |
$61,485.46 |
$92,011.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/16/13 |
$153,822.71 |
$61,483.28 |
$92,339.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/15/13 |
$153,532.40 |
$61,481.10 |
$92,051.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/14/13 |
$153,512.43 |
$61,478.92 |
$92,033.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/13/13 |
$153,615.42 |
$61,476.31 |
$92,139.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/10/13 |
$153,666.42 |
$61,469.33 |
$92,197.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/09/13 |
$153,977.62 |
$61,467.15 |
$92,510.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/08/13 |
$154,030.54 |
$61,464.97 |
$92,565.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/07/13 |
$153,938.39 |
$61,462.35 |
$92,476.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/06/13 |
$153,975.81 |
$61,460.17 |
$92,515.64 |
$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 (%) |
|
|
01/08/13 - |
Log in to view |
$152,899.39 |
N/A |
+$597.77 |
+0.39% |
|
| |
12/31/12 - 01/08/13 |
Log in to view |
$148,708.26 |
$152,899.39 |
+$4,191.13 |
+2.82% |
|
| |
12/26/12 - 12/31/12 |
Log in to view |
$148,680.68 |
$148,708.26 |
+$27.57 |
+0.02% |
|
| |
11/23/12 - 12/26/12 |
Log in to view |
$148,517.65 |
$148,680.68 |
+$163.04 |
+0.11% |
|
| |
11/19/12 - 11/23/12 |
Log in to view |
$145,887.90 |
$148,517.65 |
+$2,629.74 |
+1.80% |
|
| |
10/05/12 - 11/19/12 |
Log in to view |
$145,350.43 |
$145,887.90 |
+$537.47 |
+0.37% |
|
| |
09/26/12 - 10/05/12 |
Log in to view |
$142,860.75 |
$145,350.43 |
+$2,489.69 |
+1.74% |
|
| |
09/13/12 - 09/26/12 |
Log in to view |
$142,382.41 |
$142,860.75 |
+$478.34 |
+0.34% |
|
| |
08/29/12 - 09/13/12 |
Log in to view |
$136,521.28 |
$142,382.41 |
+$5,861.13 |
+4.29% |
|
| |
08/06/12 - 08/29/12 |
Log in to view |
$136,740.36 |
$136,521.28 |
-$219.09 |
-0.16% |
|
| |
07/26/12 - 08/06/12 |
Log in to view |
$134,777.65 |
$136,740.36 |
+$1,962.71 |
+1.46% |
|
| |
07/05/12 - 07/26/12 |
Log in to view |
$134,108.34 |
$134,777.65 |
+$669.31 |
+0.50% |
|
| |
06/28/12 - 07/05/12 |
Log in to view |
$127,898.63 |
$134,108.34 |
+$6,209.71 |
+4.86% |
|
| |
05/15/12 - 06/28/12 |
Log in to view |
$127,253.15 |
$127,898.63 |
+$645.48 |
+0.51% |
|
| |
05/07/12 - 05/15/12 |
Log in to view |
$130,468.28 |
$127,253.15 |
-$3,215.13 |
-2.46% |
|
| |
04/20/12 - 05/07/12 |
Log in to view |
$130,359.39 |
$130,468.28 |
+$108.89 |
+0.08% |
|
| |
04/19/12 - 04/20/12 |
Log in to view |
$130,274.19 |
$130,359.39 |
+$85.20 |
+0.07% |
|
| |
04/17/12 - 04/19/12 |
Log in to view |
$130,774.70 |
$130,274.19 |
-$500.50 |
-0.38% |
|
| |
04/11/12 - 04/17/12 |
Log in to view |
$128,440.30 |
$130,774.70 |
+$2,334.40 |
+1.82% |
|
| |
04/05/12 - 04/11/12 |
Log in to view |
$128,084.33 |
$128,440.30 |
+$355.97 |
+0.28% |
|
| |
03/30/12 - 04/05/12 |
Log in to view |
$129,352.14 |
$128,084.33 |
-$1,267.81 |
-0.98% |
|
| |
03/19/12 - 03/30/12 |
Log in to view |
$128,840.75 |
$129,352.14 |
+$511.40 |
+0.40% |
|
| |
02/29/12 - 03/19/12 |
Log in to view |
$125,213.73 |
$128,840.75 |
+$3,627.02 |
+2.90% |
|
| |
01/31/12 - 02/29/12 |
Log in to view |
$125,133.83 |
$125,213.73 |
+$79.90 |
+0.06% |
|
| |
12/27/11 - 01/31/12 |
Log in to view |
$124,529.76 |
$125,133.83 |
+$604.07 |
+0.49% |
|
| |
12/23/11 - 12/27/11 |
Log in to view |
$124,419.09 |
$124,529.76 |
+$110.67 |
+0.09% |
|
| |
12/14/11 - 12/23/11 |
Log in to view |
$119,342.27 |
$124,419.09 |
+$5,076.82 |
+4.25% |
|
| |
11/30/11 - 12/14/11 |
Log in to view |
$118,796.82 |
$119,342.27 |
+$545.45 |
+0.46% |
|
| |
11/09/11 - 11/30/11 |
Log in to view |
$116,504.39 |
$118,796.82 |
+$2,292.42 |
+1.97% |
|
| |
10/17/11 - 11/09/11 |
Log in to view |
$116,065.29 |
$116,504.39 |
+$439.10 |
+0.38% |
|
| |
10/14/11 - 10/17/11 |
Log in to view |
$115,918.93 |
$116,065.29 |
+$146.36 |
+0.13% |
|
| |
10/11/11 - 10/14/11 |
Log in to view |
$115,965.31 |
$115,918.93 |
-$46.37 |
-0.04% |
|
| |
10/04/11 - 10/11/11 |
Log in to view |
$108,743.52 |
$115,965.31 |
+$7,221.79 |
+6.64% |
|
| |
09/20/11 - 10/04/11 |
Log in to view |
$108,666.08 |
$108,743.52 |
+$77.44 |
+0.07% |
|
| |
09/07/11 - 09/20/11 |
Log in to view |
$110,441.97 |
$108,666.08 |
-$1,775.89 |
-1.61% |
|
| |
09/01/11 - 09/07/11 |
Log in to view |
$110,153.47 |
$110,441.97 |
+$288.50 |
+0.26% |
|
| |
07/26/11 - 09/01/11 |
Log in to view |
$109,894.50 |
$110,153.47 |
+$258.97 |
+0.24% |
|
| |
07/21/11 - 07/26/11 |
Log in to view |
$109,801.48 |
$109,894.50 |
+$93.01 |
+0.08% |
|
| |
07/18/11 - 07/21/11 |
Log in to view |
$106,684.91 |
$109,801.48 |
+$3,116.58 |
+2.92% |
|
| |
06/24/11 - 07/18/11 |
Log in to view |
$106,502.67 |
$106,684.91 |
+$182.24 |
+0.17% |
|
| |
06/20/11 - 06/24/11 |
Log in to view |
$106,300.98 |
$106,502.67 |
+$201.69 |
+0.19% |
|
| |
06/06/11 - 06/20/11 |
Log in to view |
$107,622.83 |
$106,300.98 |
-$1,321.85 |
-1.23% |
|
| |
05/25/11 - 06/06/11 |
Log in to view |
$107,525.91 |
$107,622.83 |
+$96.92 |
+0.09% |
|
| |
05/19/11 - 05/25/11 |
Log in to view |
$107,815.33 |
$107,525.91 |
-$289.42 |
-0.27% |
|
| |
05/17/11 - 05/19/11 |
Log in to view |
$106,076.28 |
$107,815.33 |
+$1,739.05 |
+1.64% |
|
| |
05/12/11 - 05/17/11 |
Log in to view |
$108,178.31 |
$106,076.28 |
-$2,102.04 |
-1.94% |
|
| |
04/27/11 - 05/12/11 |
Log in to view |
$108,048.17 |
$108,178.31 |
+$130.14 |
+0.12% |
|
| |
04/21/11 - 04/27/11 |
Log in to view |
$107,469.43 |
$108,048.17 |
+$578.74 |
+0.54% |
|
| |
04/20/11 - 04/21/11 |
Log in to view |
$107,080.55 |
$107,469.43 |
+$388.88 |
+0.36% |
|
| |
04/06/11 - 04/20/11 |
Log in to view |
$108,036.34 |
$107,080.55 |
-$955.79 |
-0.88% |
|
| |
01/31/11 - 04/06/11 |
Log in to view |
$107,469.62 |
$108,036.34 |
+$566.73 |
+0.53% |
|
| |
01/14/11 - 01/31/11 |
Log in to view |
$108,568.67 |
$107,469.62 |
-$1,099.05 |
-1.01% |
|
| |
12/20/10 - 01/14/11 |
Log in to view |
$104,464.87 |
$108,568.67 |
+$4,103.80 |
+3.93% |
|
| |
11/19/10 - 12/20/10 |
Log in to view |
$98,606.17 |
$104,464.87 |
+$5,858.70 |
+5.94% |
|
| |
11/16/10 - 11/19/10 |
Log in to view |
$98,588.58 |
$98,606.17 |
+$17.59 |
+0.02% |
|
| |
09/21/10 - 11/16/10 |
Log in to view |
$93,432.11 |
$98,588.58 |
+$5,156.47 |
+5.52% |
|
| |
08/20/10 - 09/21/10 |
Log in to view |
$93,215.91 |
$93,432.11 |
+$216.20 |
+0.23% |
|
| |
07/29/10 - 08/20/10 |
Log in to view |
$96,430.04 |
$93,215.91 |
-$3,214.13 |
-3.33% |
|
| |
07/08/10 - 07/29/10 |
Log in to view |
$92,656.26 |
$96,430.04 |
+$3,773.79 |
+4.07% |
|
| |
06/08/10 - 07/08/10 |
Log in to view |
$92,107.53 |
$92,656.26 |
+$548.73 |
+0.60% |
|
| |
06/03/10 - 06/08/10 |
Log in to view |
$97,442.18 |
$92,107.53 |
-$5,334.65 |
-5.47% |
|
| |
05/21/10 - 06/03/10 |
Log in to view |
$97,504.58 |
$97,442.18 |
-$62.41 |
-0.06% |
|
| |
04/23/10 - 05/21/10 |
Log in to view |
$110,690.69 |
$97,504.58 |
-$13,186.11 |
-11.91% |
|
| |
03/17/10 - 04/23/10 |
Log in to view |
$107,138.29 |
$110,690.69 |
+$3,552.40 |
+3.32% |
|
| |
03/09/10 - 03/17/10 |
Log in to view |
$107,032.88 |
$107,138.29 |
+$105.41 |
+0.10% |
|
| |
02/19/10 - 03/09/10 |
Log in to view |
$102,969.59 |
$107,032.88 |
+$4,063.29 |
+3.95% |
|
| |
02/11/10 - 02/19/10 |
Log in to view |
$100,053.62 |
$102,969.59 |
+$2,915.96 |
+2.91% |
|
| |
01/28/10 - 02/11/10 |
Log in to view |
$100,011.69 |
$100,053.62 |
+$41.94 |
+0.04% |
|
| |
01/15/10 - 01/28/10 |
Log in to view |
$105,419.13 |
$100,011.69 |
-$5,407.45 |
-5.13% |
|
| |
12/21/09 - 01/15/10 |
Log in to view |
$101,762.04 |
$105,419.13 |
+$3,657.09 |
+3.59% |
|
| |
12/07/09 - 12/21/09 |
Log in to view |
$101,380.59 |
$101,762.04 |
+$381.46 |
+0.38% |
|
| |
11/20/09 - 12/07/09 |
Log in to view |
$99,919.28 |
$101,380.59 |
+$1,461.31 |
+1.46% |
|
| |
11/02/09 - 11/20/09 |
Log in to view |
$97,710.78 |
$99,919.28 |
+$2,208.50 |
+2.26% |
|
| |
10/22/09 - 11/02/09 |
Log in to view |
$99,717.96 |
$97,710.78 |
-$2,007.18 |
-2.01% |
|
| |
10/13/09 - 10/22/09 |
Log in to view |
$99,720.02 |
$99,717.96 |
-$2.06 |
-0.00% |
|
| |
09/18/09 - 10/13/09 |
Log in to view |
$99,672.54 |
$99,720.02 |
+$47.49 |
+0.05% |
|
| |
09/16/09 - 09/18/09 |
Log in to view |
$100,000.00 |
$99,672.54 |
-$327.46 |
-0.33% |
|
|
|