| |
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 |
$117,289.81 |
$0.00 |
$117,289.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/08/10 |
$117,763.01 |
$0.00 |
$117,763.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/07/10 |
$117,886.24 |
$0.00 |
$117,886.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/03/10 |
$117,511.62 |
$0.00 |
$7,985.12 |
$0.00 |
$53,276.26 |
$56,250.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/02/10 |
$115,910.48 |
$0.00 |
$7,998.85 |
$0.00 |
$52,493.75 |
$55,417.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/01/10 |
$115,022.72 |
$0.00 |
$8,006.78 |
$0.00 |
$51,837.00 |
$55,178.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/31/10 |
$111,799.72 |
$0.00 |
$8,031.23 |
$0.00 |
$50,107.63 |
$53,660.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/30/10 |
$111,508.64 |
$0.00 |
$8,015.93 |
$0.00 |
$50,064.19 |
$53,428.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/27/10 |
$112,769.36 |
$0.00 |
$7,987.46 |
$0.00 |
$51,045.37 |
$53,736.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/26/10 |
$111,027.23 |
$0.00 |
$8,029.67 |
$0.00 |
$49,821.17 |
$53,176.39 |
$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 |
$117,511.62 |
N/A |
-$221.81 |
-0.19% |
|
| |
08/12/10 - 09/03/10 |
Log in to view |
$113,745.35 |
$117,511.62 |
+$3,766.27 |
+3.31% |
|
| |
07/15/10 - 08/12/10 |
Log in to view |
$112,508.44 |
$113,745.35 |
+$1,236.92 |
+1.10% |
|
| |
05/24/10 - 07/15/10 |
Log in to view |
$107,067.47 |
$112,508.44 |
+$5,440.97 |
+5.08% |
|
| |
04/16/10 - 05/24/10 |
Log in to view |
$106,697.70 |
$107,067.47 |
+$369.77 |
+0.35% |
|
| |
04/07/10 - 04/16/10 |
Log in to view |
$105,362.85 |
$106,697.70 |
+$1,334.85 |
+1.27% |
|
| |
03/01/10 - 04/07/10 |
Log in to view |
$98,585.44 |
$105,362.85 |
+$6,777.41 |
+6.87% |
|
| |
01/29/10 - 03/01/10 |
Log in to view |
$95,230.18 |
$98,585.44 |
+$3,355.26 |
+3.52% |
|
| |
01/20/10 - 01/29/10 |
Log in to view |
$100,466.52 |
$95,230.18 |
-$5,236.33 |
-5.21% |
|
| |
12/07/09 - 01/20/10 |
Log in to view |
$97,493.34 |
$100,466.52 |
+$2,973.17 |
+3.05% |
|
| |
11/27/09 - 12/07/09 |
Log in to view |
$97,413.68 |
$97,493.34 |
+$79.66 |
+0.08% |
|
| |
10/26/09 - 11/27/09 |
Log in to view |
$98,148.13 |
$97,413.68 |
-$734.45 |
-0.75% |
|
| |
10/15/09 - 10/26/09 |
Log in to view |
$98,058.62 |
$98,148.13 |
+$89.51 |
+0.09% |
|
| |
09/17/09 - 10/15/09 |
Log in to view |
$96,179.13 |
$98,058.62 |
+$1,879.49 |
+1.95% |
|
| |
08/24/09 - 09/17/09 |
Log in to view |
$91,044.94 |
$96,179.13 |
+$5,134.19 |
+5.64% |
|
| |
07/24/09 - 08/24/09 |
Log in to view |
$85,743.49 |
$91,044.94 |
+$5,301.44 |
+6.18% |
|
| |
06/24/09 - 07/24/09 |
Log in to view |
$78,422.72 |
$85,743.49 |
+$7,320.77 |
+9.34% |
|
| |
06/02/09 - 06/24/09 |
Log in to view |
$82,862.58 |
$78,422.72 |
-$4,439.86 |
-5.36% |
|
| |
05/13/09 - 06/02/09 |
Log in to view |
$75,089.22 |
$82,862.58 |
+$7,773.36 |
+10.35% |
|
| |
05/01/09 - 05/13/09 |
Log in to view |
$74,333.01 |
$75,089.22 |
+$756.20 |
+1.02% |
|
| |
04/21/09 - 05/01/09 |
Log in to view |
$70,884.63 |
$74,333.01 |
+$3,448.38 |
+4.86% |
|
| |
04/02/09 - 04/21/09 |
Log in to view |
$69,789.15 |
$70,884.63 |
+$1,095.48 |
+1.57% |
|
| |
03/13/09 - 04/02/09 |
Log in to view |
$61,503.89 |
$69,789.15 |
+$8,285.26 |
+13.47% |
|
| |
03/02/09 - 03/13/09 |
Log in to view |
$57,785.01 |
$61,503.89 |
+$3,718.87 |
+6.44% |
|
| |
02/18/09 - 03/02/09 |
Log in to view |
$64,208.90 |
$57,785.01 |
-$6,423.89 |
-10.00% |
|
| |
01/14/09 - 02/18/09 |
Log in to view |
$69,391.39 |
$64,208.90 |
-$5,182.49 |
-7.47% |
|
| |
01/05/09 - 01/14/09 |
Log in to view |
$75,989.95 |
$69,391.39 |
-$6,598.56 |
-8.68% |
|
| |
12/15/08 - 01/05/09 |
Log in to view |
$70,474.46 |
$75,989.95 |
+$5,515.49 |
+7.83% |
|
| |
12/01/08 - 12/15/08 |
Log in to view |
$64,375.54 |
$70,474.46 |
+$6,098.92 |
+9.47% |
|
| |
11/21/08 - 12/01/08 |
Log in to view |
$62,981.19 |
$64,375.54 |
+$1,394.35 |
+2.21% |
|
| |
11/17/08 - 11/21/08 |
Log in to view |
$67,825.57 |
$62,981.19 |
-$4,844.38 |
-7.14% |
|
| |
11/10/08 - 11/17/08 |
Log in to view |
$73,865.20 |
$67,825.57 |
-$6,039.63 |
-8.18% |
|
| |
10/31/08 - 11/10/08 |
Log in to view |
$76,742.81 |
$73,865.20 |
-$2,877.61 |
-3.75% |
|
| |
10/27/08 - 10/31/08 |
Log in to view |
$65,520.51 |
$76,742.81 |
+$11,222.29 |
+17.13% |
|
| |
09/23/08 - 10/27/08 |
Log in to view |
$100,010.30 |
$65,520.51 |
-$34,489.79 |
-34.49% |
|
| |
09/22/08 - 09/23/08 |
Log in to view |
$100,000.00 |
$100,010.30 |
+$10.30 |
+0.01% |
|
|
|