|
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 |
$188,896.21 |
$188,896.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/15/19 |
$188,840.90 |
$0.00 |
$0.00 |
$94,277.46 |
$0.00 |
$94,563.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/14/19 |
$186,531.65 |
$0.00 |
$0.00 |
$93,255.11 |
$0.00 |
$93,276.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/13/19 |
$186,941.08 |
$186,941.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/12/19 |
$186,928.26 |
$186,928.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/11/19 |
$186,915.45 |
$186,915.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/08/19 |
$186,874.67 |
$186,874.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/07/19 |
$186,861.85 |
$186,861.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/06/19 |
$186,849.03 |
$186,849.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/05/19 |
$186,835.05 |
$0.00 |
$0.00 |
$0.00 |
$186,835.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/04/19 |
$186,200.70 |
$0.00 |
$0.00 |
$0.00 |
$186,200.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
02/01/19 |
$184,489.13 |
$0.00 |
$0.00 |
$0.00 |
$184,489.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/31/19 |
$183,634.09 |
$0.00 |
$0.00 |
$0.00 |
$183,634.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/30/19 |
$182,039.22 |
$0.00 |
$0.00 |
$0.00 |
$182,039.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/29/19 |
$179,940.91 |
$0.00 |
$0.00 |
$0.00 |
$179,940.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/28/19 |
$180,266.69 |
$0.00 |
$0.00 |
$0.00 |
$180,266.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/25/19 |
$181,027.84 |
$0.00 |
$0.00 |
$0.00 |
$181,027.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/24/19 |
$178,604.49 |
$0.00 |
$0.00 |
$0.00 |
$178,604.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/23/19 |
$177,332.78 |
$0.00 |
$0.00 |
$0.00 |
$177,332.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/22/19 |
$177,696.34 |
$0.00 |
$0.00 |
$0.00 |
$177,696.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/18/19 |
$180,550.58 |
$0.00 |
$0.00 |
$0.00 |
$180,550.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/17/19 |
$178,498.64 |
$0.00 |
$0.00 |
$0.00 |
$178,498.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/16/19 |
$176,971.10 |
$0.00 |
$0.00 |
$0.00 |
$176,971.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/19 |
$175,767.46 |
$0.00 |
$0.00 |
$0.00 |
$175,767.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/19 |
$174,230.57 |
$0.00 |
$0.00 |
$0.00 |
$174,230.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/19 |
$175,621.59 |
$0.00 |
$0.00 |
$0.00 |
$175,621.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/10/19 |
$175,419.24 |
$0.00 |
$0.00 |
$0.00 |
$175,419.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/09/19 |
$174,406.36 |
$0.00 |
$0.00 |
$0.00 |
$174,406.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/19 |
$172,872.83 |
$0.00 |
$0.00 |
$0.00 |
$172,872.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/19 |
$170,360.84 |
$0.00 |
$0.00 |
$0.00 |
$170,360.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/19 |
$167,495.76 |
$0.00 |
$0.00 |
$0.00 |
$167,495.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/03/19 |
$161,647.40 |
$0.00 |
$0.00 |
$0.00 |
$161,647.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/02/19 |
$164,484.81 |
$0.00 |
$0.00 |
$0.00 |
$164,484.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/31/18 |
$164,488.55 |
$0.00 |
$0.00 |
$0.00 |
$164,488.55 |
$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 (%) |
|
|
02/15/19 - |
Log in to view |
$188,840.90 |
N/A |
+$55.31 |
+0.03% |
|
|
02/13/19 - 02/15/19 |
Log in to view |
$186,941.08 |
$188,840.90 |
+$1,899.82 |
+1.02% |
|
|
02/05/19 - 02/13/19 |
Log in to view |
$186,835.05 |
$186,941.08 |
+$106.03 |
+0.06% |
|
|
10/09/18 - 02/05/19 |
Log in to view |
$192,681.16 |
$186,835.05 |
-$5,846.11 |
-3.03% |
|
|
07/27/18 - 10/09/18 |
Log in to view |
$191,529.82 |
$192,681.16 |
+$1,151.35 |
+0.60% |
|
|
06/11/18 - 07/27/18 |
Log in to view |
$190,524.77 |
$191,529.82 |
+$1,005.04 |
+0.53% |
|
|
05/11/18 - 06/11/18 |
Log in to view |
$190,256.16 |
$190,524.77 |
+$268.62 |
+0.14% |
|
|
01/31/18 - 05/11/18 |
Log in to view |
$192,204.59 |
$190,256.16 |
-$1,948.43 |
-1.01% |
|
|
01/02/18 - 01/31/18 |
Log in to view |
$193,871.36 |
$192,204.59 |
-$1,666.77 |
-0.86% |
|
|
11/21/17 - 01/02/18 |
Log in to view |
$191,200.55 |
$193,871.36 |
+$2,670.80 |
+1.40% |
|
|
09/01/17 - 11/21/17 |
Log in to view |
$191,563.78 |
$191,200.55 |
-$363.22 |
-0.19% |
|
|
08/23/17 - 09/01/17 |
Log in to view |
$186,371.18 |
$191,563.78 |
+$5,192.60 |
+2.79% |
|
|
07/31/17 - 08/23/17 |
Log in to view |
$185,173.02 |
$186,371.18 |
+$1,198.16 |
+0.65% |
|
|
07/18/17 - 07/31/17 |
Log in to view |
$184,378.97 |
$185,173.02 |
+$794.05 |
+0.43% |
|
|
06/30/17 - 07/18/17 |
Log in to view |
$181,437.90 |
$184,378.97 |
+$2,941.07 |
+1.62% |
|
|
06/08/17 - 06/30/17 |
Log in to view |
$181,718.97 |
$181,437.90 |
-$281.07 |
-0.15% |
|
|
05/03/17 - 06/08/17 |
Log in to view |
$178,945.89 |
$181,718.97 |
+$2,773.08 |
+1.55% |
|
|
04/05/17 - 05/03/17 |
Log in to view |
$173,670.09 |
$178,945.89 |
+$5,275.80 |
+3.04% |
|
|
12/30/16 - 04/05/17 |
Log in to view |
$171,633.89 |
$173,670.09 |
+$2,036.20 |
+1.19% |
|
|
03/17/15 - 12/30/16 |
Log in to view |
$165,836.24 |
$171,633.89 |
+$5,797.65 |
+3.50% |
|
|
03/13/15 - 03/17/15 |
Log in to view |
$164,100.36 |
$165,836.24 |
+$1,735.89 |
+1.06% |
|
|
02/18/15 - 03/13/15 |
Log in to view |
$164,114.90 |
$164,100.36 |
-$14.55 |
-0.01% |
|
|
01/16/15 - 02/18/15 |
Log in to view |
$155,186.70 |
$164,114.90 |
+$8,928.20 |
+5.75% |
|
|
01/06/15 - 01/16/15 |
Log in to view |
$154,394.66 |
$155,186.70 |
+$792.04 |
+0.51% |
|
|
12/29/14 - 01/06/15 |
Log in to view |
$154,324.97 |
$154,394.66 |
+$69.69 |
+0.05% |
|
|
12/17/14 - 12/29/14 |
Log in to view |
$148,504.45 |
$154,324.97 |
+$5,820.52 |
+3.92% |
|
|
10/31/14 - 12/17/14 |
Log in to view |
$148,102.82 |
$148,504.45 |
+$401.63 |
+0.27% |
|
|
09/24/14 - 10/31/14 |
Log in to view |
$144,930.18 |
$148,102.82 |
+$3,172.64 |
+2.19% |
|
|
08/26/14 - 09/24/14 |
Log in to view |
$144,678.84 |
$144,930.18 |
+$251.33 |
+0.17% |
|
|
03/28/14 - 08/26/14 |
Log in to view |
$137,530.39 |
$144,678.84 |
+$7,148.45 |
+5.20% |
|
|
03/04/14 - 03/28/14 |
Log in to view |
$137,457.63 |
$137,530.39 |
+$72.75 |
+0.05% |
|
|
10/10/13 - 03/04/14 |
Log in to view |
$120,405.90 |
$137,457.63 |
+$17,051.74 |
+14.16% |
|
|
09/20/13 - 10/10/13 |
Log in to view |
$120,253.44 |
$120,405.90 |
+$152.45 |
+0.13% |
|
|
08/22/13 - 09/20/13 |
Log in to view |
$115,925.91 |
$120,253.44 |
+$4,327.53 |
+3.73% |
|
|
07/31/13 - 08/22/13 |
Log in to view |
$115,777.04 |
$115,925.91 |
+$148.87 |
+0.13% |
|
|
05/31/13 - 07/31/13 |
Log in to view |
$110,521.19 |
$115,777.04 |
+$5,255.85 |
+4.76% |
|
|
05/01/13 - 05/31/13 |
Log in to view |
$112,669.89 |
$110,521.19 |
-$2,148.70 |
-1.91% |
|
|
04/16/13 - 05/01/13 |
Log in to view |
$111,687.49 |
$112,669.89 |
+$982.40 |
+0.88% |
|
|
03/12/13 - 04/16/13 |
Log in to view |
$110,284.98 |
$111,687.49 |
+$1,402.51 |
+1.27% |
|
|
01/16/13 - 03/12/13 |
Log in to view |
$103,425.44 |
$110,284.98 |
+$6,859.55 |
+6.63% |
|
|
12/14/12 - 01/16/13 |
Log in to view |
$98,455.17 |
$103,425.44 |
+$4,970.26 |
+5.05% |
|
|
11/29/12 - 12/14/12 |
Log in to view |
$98,112.55 |
$98,455.17 |
+$342.62 |
+0.35% |
|
|
11/01/12 - 11/29/12 |
Log in to view |
$98,643.74 |
$98,112.55 |
-$531.19 |
-0.54% |
|
|
10/24/12 - 11/01/12 |
Log in to view |
$97,971.15 |
$98,643.74 |
+$672.59 |
+0.69% |
|
|
10/02/12 - 10/24/12 |
Log in to view |
$100,033.21 |
$97,971.15 |
-$2,062.06 |
-2.06% |
|
|
09/17/12 - 10/02/12 |
Log in to view |
$100,010.74 |
$100,033.21 |
+$22.47 |
+0.02% |
|
|
09/14/12 - 09/17/12 |
Log in to view |
$100,000.00 |
$100,010.74 |
+$10.74 |
+0.01% |
|
|
|