| |
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 |
|
| |
05/20/13 |
$119,481.36 |
$7,307.93 |
$23,851.35 |
$28,377.64 |
$56,228.62 |
$3,715.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/17/13 |
$119,418.83 |
$7,307.10 |
$23,859.99 |
$28,396.75 |
$56,176.12 |
$3,678.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/16/13 |
$118,659.08 |
$7,306.84 |
$23,944.97 |
$28,107.06 |
$55,625.54 |
$3,674.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/15/13 |
$119,008.18 |
$7,306.58 |
$23,870.26 |
$28,246.96 |
$55,895.21 |
$3,689.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/14/13 |
$118,645.00 |
$7,306.32 |
$23,865.64 |
$28,094.76 |
$55,699.35 |
$3,678.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/13/13 |
$117,742.45 |
$7,306.01 |
$23,893.03 |
$27,806.68 |
$55,062.38 |
$3,674.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/10/13 |
$117,811.74 |
$7,305.18 |
$23,908.06 |
$27,802.67 |
$55,133.47 |
$3,662.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/09/13 |
$117,388.91 |
$7,304.92 |
$23,989.33 |
$27,682.94 |
$54,732.07 |
$3,679.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/08/13 |
$117,740.23 |
$7,304.66 |
$24,003.62 |
$27,772.34 |
$54,955.82 |
$3,703.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/07/13 |
$117,308.12 |
$7,304.35 |
$23,980.40 |
$27,645.80 |
$54,719.48 |
$3,658.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/06/13 |
$116,777.27 |
$7,304.09 |
$23,990.67 |
$27,500.55 |
$54,327.56 |
$3,654.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
11/05/12 - |
Log in to view |
$103,582.46 |
N/A |
+$15,898.89 |
+15.35% |
|
| |
09/21/12 - 11/05/12 |
Log in to view |
$104,294.55 |
$103,582.46 |
-$712.09 |
-0.68% |
|
| |
09/10/12 - 09/21/12 |
Log in to view |
$103,775.56 |
$104,294.55 |
+$518.99 |
+0.50% |
|
| |
08/27/12 - 09/10/12 |
Log in to view |
$103,161.63 |
$103,775.56 |
+$613.94 |
+0.60% |
|
| |
08/06/12 - 08/27/12 |
Log in to view |
$102,100.95 |
$103,161.63 |
+$1,060.68 |
+1.04% |
|
| |
07/09/12 - 08/06/12 |
Log in to view |
$101,685.52 |
$102,100.95 |
+$415.43 |
+0.41% |
|
| |
06/18/12 - 07/09/12 |
Log in to view |
$100,792.32 |
$101,685.52 |
+$893.20 |
+0.89% |
|
| |
06/04/12 - 06/18/12 |
Log in to view |
$100,751.91 |
$100,792.32 |
+$40.41 |
+0.04% |
|
| |
05/22/12 - 06/04/12 |
Log in to view |
$101,644.51 |
$100,751.91 |
-$892.61 |
-0.88% |
|
| |
05/07/12 - 05/22/12 |
Log in to view |
$102,044.02 |
$101,644.51 |
-$399.51 |
-0.39% |
|
| |
04/25/12 - 05/07/12 |
Log in to view |
$102,907.16 |
$102,044.02 |
-$863.13 |
-0.84% |
|
| |
04/09/12 - 04/25/12 |
Log in to view |
$102,461.55 |
$102,907.16 |
+$445.61 |
+0.43% |
|
| |
03/19/12 - 04/09/12 |
Log in to view |
$105,135.03 |
$102,461.55 |
-$2,673.48 |
-2.54% |
|
| |
03/05/12 - 03/19/12 |
Log in to view |
$103,065.18 |
$105,135.03 |
+$2,069.85 |
+2.01% |
|
| |
02/21/12 - 03/05/12 |
Log in to view |
$104,363.62 |
$103,065.18 |
-$1,298.43 |
-1.24% |
|
| |
02/02/12 - 02/21/12 |
Log in to view |
$103,592.74 |
$104,363.62 |
+$770.87 |
+0.74% |
|
| |
01/20/12 - 02/02/12 |
Log in to view |
$100,003.62 |
$103,592.74 |
+$3,589.13 |
+3.59% |
|
| |
01/19/12 - 01/20/12 |
Log in to view |
$100,000.00 |
$100,003.62 |
+$3.62 |
+0.00% |
|
|
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