| |
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 |
|
| |
05/22/13 |
$108,570.46 |
$0.00 |
$0.00 |
$0.00 |
$108,570.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/21/13 |
$110,331.54 |
$0.00 |
$0.00 |
$0.00 |
$110,331.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/20/13 |
$110,184.63 |
$0.00 |
$10,674.26 |
$27,778.56 |
$33,564.10 |
$38,167.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/17/13 |
$109,796.48 |
$0.00 |
$10,678.12 |
$27,797.26 |
$33,532.76 |
$37,788.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/16/13 |
$109,179.03 |
$0.00 |
$10,716.15 |
$27,513.69 |
$33,204.11 |
$37,745.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/15/13 |
$109,592.47 |
$0.00 |
$10,682.72 |
$27,650.63 |
$33,365.08 |
$37,894.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/14/13 |
$109,219.14 |
$0.00 |
$10,680.65 |
$27,501.65 |
$33,248.17 |
$37,788.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/13/13 |
$108,522.33 |
$0.00 |
$10,692.91 |
$27,219.65 |
$32,867.94 |
$37,741.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/10/13 |
$108,444.31 |
$0.00 |
$10,699.63 |
$27,215.72 |
$32,910.38 |
$37,618.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/09/13 |
$108,301.45 |
$0.00 |
$10,736.00 |
$27,098.53 |
$32,670.78 |
$37,796.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/08/13 |
$108,776.90 |
$0.00 |
$10,742.40 |
$27,186.03 |
$32,804.34 |
$38,044.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
05/20/13 - |
Log in to view |
$110,184.63 |
N/A |
-$1,614.17 |
-1.46% |
|
| |
05/03/13 - 05/20/13 |
Log in to view |
$107,473.27 |
$110,184.63 |
+$2,711.36 |
+2.52% |
|
| |
04/24/13 - 05/03/13 |
Log in to view |
$107,072.99 |
$107,473.27 |
+$400.28 |
+0.37% |
|
| |
04/11/13 - 04/24/13 |
Log in to view |
$108,035.40 |
$107,072.99 |
-$962.42 |
-0.89% |
|
| |
04/03/13 - 04/11/13 |
Log in to view |
$107,410.63 |
$108,035.40 |
+$624.77 |
+0.58% |
|
| |
03/27/13 - 04/03/13 |
Log in to view |
$110,253.00 |
$107,410.63 |
-$2,842.37 |
-2.58% |
|
| |
03/18/13 - 03/27/13 |
Log in to view |
$109,915.05 |
$110,253.00 |
+$337.95 |
+0.31% |
|
| |
02/28/13 - 03/18/13 |
Log in to view |
$108,869.57 |
$109,915.05 |
+$1,045.48 |
+0.96% |
|
| |
02/25/13 - 02/28/13 |
Log in to view |
$106,794.04 |
$108,869.57 |
+$2,075.53 |
+1.94% |
|
| |
02/15/13 - 02/25/13 |
Log in to view |
$106,344.58 |
$106,794.04 |
+$449.47 |
+0.42% |
|
| |
01/17/13 - 02/15/13 |
Log in to view |
$102,409.06 |
$106,344.58 |
+$3,935.52 |
+3.84% |
|
| |
01/07/13 - 01/17/13 |
Log in to view |
$102,139.64 |
$102,409.06 |
+$269.42 |
+0.26% |
|
| |
12/03/12 - 01/07/13 |
Log in to view |
$97,136.24 |
$102,139.64 |
+$5,003.40 |
+5.15% |
|
| |
11/15/12 - 12/03/12 |
Log in to view |
$96,877.81 |
$97,136.24 |
+$258.43 |
+0.27% |
|
| |
11/02/12 - 11/15/12 |
Log in to view |
$101,046.08 |
$96,877.81 |
-$4,168.27 |
-4.13% |
|
| |
10/22/12 - 11/02/12 |
Log in to view |
$101,450.49 |
$101,046.08 |
-$404.41 |
-0.40% |
|
| |
10/01/12 - 10/22/12 |
Log in to view |
$101,613.12 |
$101,450.49 |
-$162.63 |
-0.16% |
|
| |
09/27/12 - 10/01/12 |
Log in to view |
$101,689.88 |
$101,613.12 |
-$76.76 |
-0.08% |
|
| |
09/10/12 - 09/27/12 |
Log in to view |
$99,844.68 |
$101,689.88 |
+$1,845.21 |
+1.85% |
|
| |
05/09/12 - 09/10/12 |
Log in to view |
$97,622.07 |
$99,844.68 |
+$2,222.60 |
+2.28% |
|
| |
04/02/12 - 05/09/12 |
Log in to view |
$102,527.51 |
$97,622.07 |
-$4,905.43 |
-4.78% |
|
| |
03/28/12 - 04/02/12 |
Log in to view |
$102,532.83 |
$102,527.51 |
-$5.32 |
-0.01% |
|
| |
03/02/12 - 03/28/12 |
Log in to view |
$99,762.04 |
$102,532.83 |
+$2,770.79 |
+2.78% |
|
| |
02/29/12 - 03/02/12 |
Log in to view |
$99,753.40 |
$99,762.04 |
+$8.64 |
+0.01% |
|
| |
02/15/12 - 02/29/12 |
Log in to view |
$99,058.48 |
$99,753.40 |
+$694.92 |
+0.70% |
|
| |
02/07/12 - 02/15/12 |
Log in to view |
$98,732.20 |
$99,058.48 |
+$326.28 |
+0.33% |
|
| |
01/10/12 - 02/07/12 |
Log in to view |
$98,501.93 |
$98,732.20 |
+$230.27 |
+0.23% |
|
| |
01/03/12 - 01/10/12 |
Log in to view |
$97,484.88 |
$98,501.93 |
+$1,017.05 |
+1.04% |
|
| |
12/08/11 - 01/03/12 |
Log in to view |
$97,362.86 |
$97,484.88 |
+$122.02 |
+0.13% |
|
| |
12/06/11 - 12/08/11 |
Log in to view |
$99,499.28 |
$97,362.86 |
-$2,136.42 |
-2.15% |
|
| |
12/01/11 - 12/06/11 |
Log in to view |
$99,475.49 |
$99,499.28 |
+$23.79 |
+0.02% |
|
| |
11/30/11 - 12/01/11 |
Log in to view |
$100,000.00 |
$99,475.49 |
-$524.51 |
-0.52% |
|
|
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