| |
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 |
|
| |
09/08/10 |
$75,171.39 |
$37,551.01 |
$37,620.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/07/10 |
$75,208.80 |
$37,549.05 |
$37,659.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/03/10 |
$75,080.15 |
$0.00 |
$0.00 |
$0.00 |
$56,453.61 |
$18,626.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/02/10 |
$73,975.34 |
$0.00 |
$0.00 |
$0.00 |
$55,624.42 |
$18,350.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/01/10 |
$73,200.30 |
$0.00 |
$0.00 |
$0.00 |
$54,928.50 |
$18,271.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/31/10 |
$70,865.10 |
$0.00 |
$0.00 |
$0.00 |
$53,096.00 |
$17,769.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/30/10 |
$70,742.13 |
$0.00 |
$0.00 |
$0.00 |
$53,049.97 |
$17,692.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/27/10 |
$71,883.82 |
$0.00 |
$0.00 |
$0.00 |
$54,089.66 |
$17,794.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/26/10 |
$70,401.14 |
$0.00 |
$0.00 |
$0.00 |
$52,792.46 |
$17,608.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/25/10 |
$70,745.59 |
$0.00 |
$0.00 |
$0.00 |
$53,205.12 |
$17,540.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
09/03/10 - |
Log in to view |
$75,080.15 |
N/A |
+$91.24 |
+0.12% |
|
| |
08/12/10 - 09/03/10 |
Log in to view |
$72,317.40 |
$75,080.15 |
+$2,762.75 |
+3.82% |
|
| |
07/26/10 - 08/12/10 |
Log in to view |
$72,230.88 |
$72,317.40 |
+$86.53 |
+0.12% |
|
| |
03/17/10 - 07/26/10 |
Log in to view |
$75,048.36 |
$72,230.88 |
-$2,817.49 |
-3.75% |
|
| |
02/19/10 - 03/17/10 |
Log in to view |
$74,879.62 |
$75,048.36 |
+$168.74 |
+0.23% |
|
| |
01/15/10 - 02/19/10 |
Log in to view |
$77,287.66 |
$74,879.62 |
-$2,408.04 |
-3.12% |
|
| |
12/28/09 - 01/15/10 |
Log in to view |
$77,163.53 |
$77,287.66 |
+$124.13 |
+0.16% |
|
| |
10/14/09 - 12/28/09 |
Log in to view |
$76,539.62 |
$77,163.53 |
+$623.91 |
+0.82% |
|
| |
10/08/09 - 10/14/09 |
Log in to view |
$76,501.45 |
$76,539.62 |
+$38.17 |
+0.05% |
|
| |
09/15/09 - 10/08/09 |
Log in to view |
$75,733.83 |
$76,501.45 |
+$767.62 |
+1.01% |
|
| |
08/14/09 - 09/15/09 |
Log in to view |
$75,520.67 |
$75,733.83 |
+$213.16 |
+0.28% |
|
| |
08/13/09 - 08/14/09 |
Log in to view |
$75,484.62 |
$75,520.67 |
+$36.05 |
+0.05% |
|
| |
08/05/09 - 08/13/09 |
Log in to view |
$74,698.73 |
$75,484.62 |
+$785.89 |
+1.05% |
|
| |
07/17/09 - 08/05/09 |
Log in to view |
$74,571.31 |
$74,698.73 |
+$127.42 |
+0.17% |
|
| |
06/11/09 - 07/17/09 |
Log in to view |
$75,589.82 |
$74,571.31 |
-$1,018.50 |
-1.35% |
|
| |
03/19/09 - 06/11/09 |
Log in to view |
$75,242.43 |
$75,589.82 |
+$347.38 |
+0.46% |
|
| |
02/17/09 - 03/19/09 |
Log in to view |
$75,176.73 |
$75,242.43 |
+$65.70 |
+0.09% |
|
| |
02/04/09 - 02/17/09 |
Log in to view |
$74,741.04 |
$75,176.73 |
+$435.70 |
+0.58% |
|
| |
01/14/09 - 02/04/09 |
Log in to view |
$75,633.09 |
$74,741.04 |
-$892.05 |
-1.18% |
|
| |
12/31/08 - 01/14/09 |
Log in to view |
$75,523.67 |
$75,633.09 |
+$109.42 |
+0.14% |
|
| |
12/10/08 - 12/31/08 |
Log in to view |
$73,457.75 |
$75,523.67 |
+$2,065.92 |
+2.81% |
|
| |
11/28/08 - 12/10/08 |
Log in to view |
$73,400.01 |
$73,457.75 |
+$57.75 |
+0.08% |
|
| |
11/17/08 - 11/28/08 |
Log in to view |
$70,162.44 |
$73,400.01 |
+$3,237.56 |
+4.61% |
|
| |
10/29/08 - 11/17/08 |
Log in to view |
$70,025.91 |
$70,162.44 |
+$136.53 |
+0.19% |
|
| |
10/08/08 - 10/29/08 |
Log in to view |
$75,960.76 |
$70,025.91 |
-$5,934.85 |
-7.81% |
|
| |
10/01/08 - 10/08/08 |
Log in to view |
$89,462.28 |
$75,960.76 |
-$13,501.52 |
-15.09% |
|
| |
09/22/08 - 10/01/08 |
Log in to view |
$91,747.86 |
$89,462.28 |
-$2,285.57 |
-2.49% |
|
| |
09/04/08 - 09/22/08 |
Log in to view |
$93,448.47 |
$91,747.86 |
-$1,700.61 |
-1.82% |
|
| |
08/28/08 - 09/04/08 |
Log in to view |
$93,378.74 |
$93,448.47 |
+$69.73 |
+0.07% |
|
| |
08/13/08 - 08/28/08 |
Log in to view |
$92,388.00 |
$93,378.74 |
+$990.74 |
+1.07% |
|
| |
08/11/08 - 08/13/08 |
Log in to view |
$92,287.70 |
$92,388.00 |
+$100.30 |
+0.11% |
|
| |
07/23/08 - 08/11/08 |
Log in to view |
$91,021.01 |
$92,287.70 |
+$1,266.69 |
+1.39% |
|
| |
06/10/08 - 07/23/08 |
Log in to view |
$96,147.46 |
$91,021.01 |
-$5,126.45 |
-5.33% |
|
| |
05/30/08 - 06/10/08 |
Log in to view |
$96,469.00 |
$96,147.46 |
-$321.54 |
-0.33% |
|
| |
05/23/08 - 05/30/08 |
Log in to view |
$95,073.12 |
$96,469.00 |
+$1,395.88 |
+1.47% |
|
| |
04/29/08 - 05/23/08 |
Log in to view |
$94,844.03 |
$95,073.12 |
+$229.09 |
+0.24% |
|
| |
04/28/08 - 04/29/08 |
Log in to view |
$94,765.84 |
$94,844.03 |
+$78.19 |
+0.08% |
|
| |
04/02/08 - 04/28/08 |
Log in to view |
$94,536.93 |
$94,765.84 |
+$228.90 |
+0.24% |
|
| |
03/11/08 - 04/02/08 |
Log in to view |
$90,928.46 |
$94,536.93 |
+$3,608.48 |
+3.97% |
|
| |
02/15/08 - 03/11/08 |
Log in to view |
$91,005.88 |
$90,928.46 |
-$77.42 |
-0.09% |
|
| |
02/11/08 - 02/15/08 |
Log in to view |
$88,981.69 |
$91,005.88 |
+$2,024.19 |
+2.27% |
|
| |
02/01/08 - 02/11/08 |
Log in to view |
$89,018.77 |
$88,981.69 |
-$37.08 |
-0.04% |
|
| |
01/22/08 - 02/01/08 |
Log in to view |
$89,311.59 |
$89,018.77 |
-$292.83 |
-0.33% |
|
| |
12/31/07 - 01/22/08 |
Log in to view |
$100,000.00 |
$89,311.59 |
-$10,688.41 |
-10.69% |
|
|
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