| |
Balance Sheet By Chart Range
| |
Date |
Balance |
G Fund |
F Fund |
C Fund |
S Fund |
I Fund |
L 2040 |
L 2030 |
L 2020 |
L 2010 |
L Income |
|
| |
09/09/10 |
$125,993.44 |
$50,468.53 |
$37,766.70 |
$0.00 |
$18,750.13 |
$19,008.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/08/10 |
$125,926.62 |
$50,465.52 |
$37,919.07 |
$0.00 |
$18,724.56 |
$18,817.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/07/10 |
$125,779.35 |
$50,462.88 |
$37,958.74 |
$0.00 |
$18,592.53 |
$18,765.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/03/10 |
$126,127.06 |
$49,760.76 |
$0.00 |
$25,437.38 |
$25,568.33 |
$25,360.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/02/10 |
$125,041.15 |
$49,758.16 |
$0.00 |
$25,104.88 |
$25,192.78 |
$24,985.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/01/10 |
$124,387.98 |
$0.00 |
$0.00 |
$30,743.50 |
$62,598.98 |
$31,045.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/31/10 |
$120,559.94 |
$0.00 |
$0.00 |
$29,858.00 |
$60,510.57 |
$30,191.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/30/10 |
$120,363.73 |
$0.00 |
$0.00 |
$29,844.97 |
$60,458.11 |
$30,060.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/27/10 |
$122,161.94 |
$0.00 |
$0.00 |
$30,285.00 |
$61,643.00 |
$30,233.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/26/10 |
$119,866.36 |
$0.00 |
$0.00 |
$29,782.93 |
$60,164.64 |
$29,918.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
09/09/10 - |
Log in to view |
$125,993.44 |
N/A |
N/A |
N/A |
|
| |
09/03/10 - 09/09/10 |
Log in to view |
$126,127.06 |
$125,993.44 |
-$133.62 |
-0.11% |
|
| |
09/01/10 - 09/03/10 |
Log in to view |
$124,387.98 |
$126,127.06 |
+$1,739.09 |
+1.40% |
|
| |
08/13/10 - 09/01/10 |
Log in to view |
$122,691.72 |
$124,387.98 |
+$1,696.26 |
+1.38% |
|
| |
08/05/10 - 08/13/10 |
Log in to view |
$126,098.61 |
$122,691.72 |
-$3,406.89 |
-2.70% |
|
| |
07/22/10 - 08/05/10 |
Log in to view |
$125,805.21 |
$126,098.61 |
+$293.40 |
+0.23% |
|
| |
07/13/10 - 07/22/10 |
Log in to view |
$125,343.44 |
$125,805.21 |
+$461.77 |
+0.37% |
|
| |
07/08/10 - 07/13/10 |
Log in to view |
$123,734.65 |
$125,343.44 |
+$1,608.79 |
+1.30% |
|
| |
07/02/10 - 07/08/10 |
Log in to view |
$121,965.36 |
$123,734.65 |
+$1,769.29 |
+1.45% |
|
| |
05/04/10 - 07/02/10 |
Log in to view |
$120,846.65 |
$121,965.36 |
+$1,118.71 |
+0.93% |
|
| |
04/26/10 - 05/04/10 |
Log in to view |
$122,313.79 |
$120,846.65 |
-$1,467.13 |
-1.20% |
|
| |
04/19/10 - 04/26/10 |
Log in to view |
$120,572.98 |
$122,313.79 |
+$1,740.81 |
+1.44% |
|
| |
03/26/10 - 04/19/10 |
Log in to view |
$118,714.60 |
$120,572.98 |
+$1,858.38 |
+1.57% |
|
| |
03/19/10 - 03/26/10 |
Log in to view |
$118,307.35 |
$118,714.60 |
+$407.25 |
+0.34% |
|
| |
03/15/10 - 03/19/10 |
Log in to view |
$117,504.90 |
$118,307.35 |
+$802.45 |
+0.68% |
|
| |
02/17/10 - 03/15/10 |
Log in to view |
$112,978.14 |
$117,504.90 |
+$4,526.76 |
+4.01% |
|
| |
01/22/10 - 02/17/10 |
Log in to view |
$113,515.15 |
$112,978.14 |
-$537.01 |
-0.47% |
|
| |
01/08/10 - 01/22/10 |
Log in to view |
$117,285.60 |
$113,515.15 |
-$3,770.44 |
-3.21% |
|
| |
12/28/09 - 01/08/10 |
Log in to view |
$115,447.78 |
$117,285.60 |
+$1,837.82 |
+1.59% |
|
| |
12/23/09 - 12/28/09 |
Log in to view |
$114,784.16 |
$115,447.78 |
+$663.62 |
+0.58% |
|
| |
12/18/09 - 12/23/09 |
Log in to view |
$112,584.89 |
$114,784.16 |
+$2,199.27 |
+1.95% |
|
| |
12/07/09 - 12/18/09 |
Log in to view |
$112,889.08 |
$112,584.89 |
-$304.19 |
-0.27% |
|
| |
11/25/09 - 12/07/09 |
Log in to view |
$112,772.47 |
$112,889.08 |
+$116.61 |
+0.10% |
|
| |
11/23/09 - 11/25/09 |
Log in to view |
$112,460.48 |
$112,772.47 |
+$311.99 |
+0.28% |
|
| |
11/20/09 - 11/23/09 |
Log in to view |
$110,850.52 |
$112,460.48 |
+$1,609.97 |
+1.45% |
|
| |
11/12/09 - 11/20/09 |
Log in to view |
$110,730.22 |
$110,850.52 |
+$120.30 |
+0.11% |
|
| |
10/22/09 - 11/12/09 |
Log in to view |
$113,001.51 |
$110,730.22 |
-$2,271.29 |
-2.01% |
|
| |
10/02/09 - 10/22/09 |
Log in to view |
$110,602.28 |
$113,001.51 |
+$2,399.23 |
+2.17% |
|
| |
09/25/09 - 10/02/09 |
Log in to view |
$110,536.03 |
$110,602.28 |
+$66.25 |
+0.06% |
|
| |
09/09/09 - 09/25/09 |
Log in to view |
$110,353.89 |
$110,536.03 |
+$182.14 |
+0.17% |
|
| |
09/04/09 - 09/09/09 |
Log in to view |
$108,726.31 |
$110,353.89 |
+$1,627.59 |
+1.50% |
|
| |
08/28/09 - 09/04/09 |
Log in to view |
$108,659.35 |
$108,726.31 |
+$66.95 |
+0.06% |
|
| |
08/25/09 - 08/28/09 |
Log in to view |
$108,443.83 |
$108,659.35 |
+$215.52 |
+0.20% |
|
| |
08/14/09 - 08/25/09 |
Log in to view |
$106,396.31 |
$108,443.83 |
+$2,047.53 |
+1.92% |
|
| |
08/05/09 - 08/14/09 |
Log in to view |
$106,310.49 |
$106,396.31 |
+$85.82 |
+0.08% |
|
| |
03/16/09 - 08/05/09 |
Log in to view |
$105,082.98 |
$106,310.49 |
+$1,227.51 |
+1.17% |
|
| |
03/13/09 - 03/16/09 |
Log in to view |
$105,441.47 |
$105,082.98 |
-$358.49 |
-0.34% |
|
| |
03/11/09 - 03/13/09 |
Log in to view |
$102,253.06 |
$105,441.47 |
+$3,188.41 |
+3.12% |
|
| |
03/09/09 - 03/11/09 |
Log in to view |
$95,566.69 |
$102,253.06 |
+$6,686.36 |
+7.00% |
|
| |
03/05/09 - 03/09/09 |
Log in to view |
$96,045.90 |
$95,566.69 |
-$479.20 |
-0.50% |
|
| |
02/24/09 - 03/05/09 |
Log in to view |
$95,979.84 |
$96,045.90 |
+$66.05 |
+0.07% |
|
| |
02/18/09 - 02/24/09 |
Log in to view |
$96,325.36 |
$95,979.84 |
-$345.52 |
-0.36% |
|
| |
02/17/09 - 02/18/09 |
Log in to view |
$97,039.61 |
$96,325.36 |
-$714.25 |
-0.74% |
|
| |
02/06/09 - 02/17/09 |
Log in to view |
$96,687.28 |
$97,039.61 |
+$352.33 |
+0.36% |
|
| |
01/20/09 - 02/06/09 |
Log in to view |
$94,969.11 |
$96,687.28 |
+$1,718.17 |
+1.81% |
|
| |
01/14/09 - 01/20/09 |
Log in to view |
$99,890.63 |
$94,969.11 |
-$4,921.52 |
-4.93% |
|
| |
01/02/09 - 01/14/09 |
Log in to view |
$103,784.76 |
$99,890.63 |
-$3,894.14 |
-3.75% |
|
| |
12/22/08 - 01/02/09 |
Log in to view |
$96,886.65 |
$103,784.76 |
+$6,898.11 |
+7.12% |
|
| |
12/05/08 - 12/22/08 |
Log in to view |
$94,826.24 |
$96,886.65 |
+$2,060.41 |
+2.17% |
|
| |
11/24/08 - 12/05/08 |
Log in to view |
$94,728.55 |
$94,826.24 |
+$97.69 |
+0.10% |
|
| |
11/20/08 - 11/24/08 |
Log in to view |
$83,629.99 |
$94,728.55 |
+$11,098.56 |
+13.27% |
|
| |
11/13/08 - 11/20/08 |
Log in to view |
$98,194.95 |
$83,629.99 |
-$14,564.96 |
-14.83% |
|
| |
10/10/08 - 11/13/08 |
Log in to view |
$98,533.05 |
$98,194.95 |
-$338.10 |
-0.34% |
|
| |
10/08/08 - 10/10/08 |
Log in to view |
$100,050.65 |
$98,533.05 |
-$1,517.60 |
-1.52% |
|
| |
10/03/08 - 10/08/08 |
Log in to view |
$100,000.00 |
$100,050.65 |
+$50.65 |
+0.05% |
|
|
|