| |
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 |
$151,701.85 |
$151,701.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/08/10 |
$151,692.79 |
$151,692.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/07/10 |
$151,684.87 |
$151,684.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/03/10 |
$151,648.63 |
$151,648.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/02/10 |
$151,640.70 |
$151,640.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/01/10 |
$151,631.64 |
$151,631.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/31/10 |
$151,621.45 |
$151,621.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/30/10 |
$151,611.26 |
$151,611.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/27/10 |
$151,579.56 |
$136,226.54 |
$0.00 |
$0.00 |
$0.00 |
$15,353.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/26/10 |
$151,410.36 |
$136,217.38 |
$0.00 |
$0.00 |
$0.00 |
$15,192.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
08/27/10 - |
Log in to view |
$151,579.56 |
N/A |
+$122.30 |
+0.08% |
|
| |
08/25/10 - 08/27/10 |
Log in to view |
$151,341.34 |
$151,579.56 |
+$238.22 |
+0.16% |
|
| |
08/20/10 - 08/25/10 |
Log in to view |
$151,649.97 |
$151,341.34 |
-$308.63 |
-0.20% |
|
| |
08/12/10 - 08/20/10 |
Log in to view |
$153,404.39 |
$151,649.97 |
-$1,754.42 |
-1.14% |
|
| |
08/06/10 - 08/12/10 |
Log in to view |
$157,156.48 |
$153,404.39 |
-$3,752.09 |
-2.39% |
|
| |
07/22/10 - 08/06/10 |
Log in to view |
$156,987.18 |
$157,156.48 |
+$169.31 |
+0.11% |
|
| |
07/15/10 - 07/22/10 |
Log in to view |
$156,869.58 |
$156,987.18 |
+$117.60 |
+0.07% |
|
| |
07/08/10 - 07/15/10 |
Log in to view |
$153,104.74 |
$156,869.58 |
+$3,764.84 |
+2.46% |
|
| |
07/01/10 - 07/08/10 |
Log in to view |
$153,037.06 |
$153,104.74 |
+$67.68 |
+0.04% |
|
| |
06/15/10 - 07/01/10 |
Log in to view |
$152,354.21 |
$153,037.06 |
+$682.85 |
+0.45% |
|
| |
06/03/10 - 06/15/10 |
Log in to view |
$152,035.74 |
$152,354.21 |
+$318.47 |
+0.21% |
|
| |
06/02/10 - 06/03/10 |
Log in to view |
$151,983.60 |
$152,035.74 |
+$52.14 |
+0.03% |
|
| |
06/01/10 - 06/02/10 |
Log in to view |
$150,400.46 |
$151,983.60 |
+$1,583.13 |
+1.05% |
|
| |
05/19/10 - 06/01/10 |
Log in to view |
$150,280.98 |
$150,400.46 |
+$119.48 |
+0.08% |
|
| |
05/18/10 - 05/19/10 |
Log in to view |
$150,298.44 |
$150,280.98 |
-$17.46 |
-0.01% |
|
| |
05/17/10 - 05/18/10 |
Log in to view |
$150,033.65 |
$150,298.44 |
+$264.78 |
+0.18% |
|
| |
05/14/10 - 05/17/10 |
Log in to view |
$150,073.04 |
$150,033.65 |
-$39.39 |
-0.03% |
|
| |
05/12/10 - 05/14/10 |
Log in to view |
$149,487.22 |
$150,073.04 |
+$585.82 |
+0.39% |
|
| |
04/14/10 - 05/12/10 |
Log in to view |
$149,104.40 |
$149,487.22 |
+$382.83 |
+0.26% |
|
| |
04/12/10 - 04/14/10 |
Log in to view |
$148,928.34 |
$149,104.40 |
+$176.06 |
+0.12% |
|
| |
04/09/10 - 04/12/10 |
Log in to view |
$148,839.06 |
$148,928.34 |
+$89.28 |
+0.06% |
|
| |
04/08/10 - 04/09/10 |
Log in to view |
$147,001.63 |
$148,839.06 |
+$1,837.43 |
+1.25% |
|
| |
04/01/10 - 04/08/10 |
Log in to view |
$145,164.12 |
$147,001.63 |
+$1,837.50 |
+1.27% |
|
| |
03/26/10 - 04/01/10 |
Log in to view |
$144,729.12 |
$145,164.12 |
+$435.00 |
+0.30% |
|
| |
03/25/10 - 03/26/10 |
Log in to view |
$144,691.27 |
$144,729.12 |
+$37.86 |
+0.03% |
|
| |
03/18/10 - 03/25/10 |
Log in to view |
$144,765.53 |
$144,691.27 |
-$74.26 |
-0.05% |
|
| |
03/17/10 - 03/18/10 |
Log in to view |
$144,972.44 |
$144,765.53 |
-$206.91 |
-0.14% |
|
| |
03/16/10 - 03/17/10 |
Log in to view |
$144,132.59 |
$144,972.44 |
+$839.85 |
+0.58% |
|
| |
03/15/10 - 03/16/10 |
Log in to view |
$143,648.11 |
$144,132.59 |
+$484.48 |
+0.34% |
|
| |
02/26/10 - 03/15/10 |
Log in to view |
$143,461.03 |
$143,648.11 |
+$187.08 |
+0.13% |
|
| |
02/19/10 - 02/26/10 |
Log in to view |
$143,414.10 |
$143,461.03 |
+$46.93 |
+0.03% |
|
| |
02/17/10 - 02/19/10 |
Log in to view |
$143,002.43 |
$143,414.10 |
+$411.66 |
+0.29% |
|
| |
02/11/10 - 02/17/10 |
Log in to view |
$139,085.55 |
$143,002.43 |
+$3,916.89 |
+2.82% |
|
| |
02/05/10 - 02/11/10 |
Log in to view |
$137,230.21 |
$139,085.55 |
+$1,855.33 |
+1.35% |
|
| |
01/27/10 - 02/05/10 |
Log in to view |
$136,882.35 |
$137,230.21 |
+$347.86 |
+0.25% |
|
| |
01/15/10 - 01/27/10 |
Log in to view |
$141,223.03 |
$136,882.35 |
-$4,340.68 |
-3.07% |
|
| |
12/11/09 - 01/15/10 |
Log in to view |
$135,929.18 |
$141,223.03 |
+$5,293.85 |
+3.89% |
|
| |
12/04/09 - 12/11/09 |
Log in to view |
$135,819.24 |
$135,929.18 |
+$109.93 |
+0.08% |
|
| |
11/30/09 - 12/04/09 |
Log in to view |
$133,818.31 |
$135,819.24 |
+$2,000.94 |
+1.50% |
|
| |
10/05/09 - 11/30/09 |
Log in to view |
$131,866.12 |
$133,818.31 |
+$1,952.18 |
+1.48% |
|
| |
10/01/09 - 10/05/09 |
Log in to view |
$131,515.45 |
$131,866.12 |
+$350.68 |
+0.27% |
|
| |
09/24/09 - 10/01/09 |
Log in to view |
$131,435.66 |
$131,515.45 |
+$79.79 |
+0.06% |
|
| |
09/17/09 - 09/24/09 |
Log in to view |
$131,998.79 |
$131,435.66 |
-$563.13 |
-0.43% |
|
| |
09/15/09 - 09/17/09 |
Log in to view |
$130,055.77 |
$131,998.79 |
+$1,943.02 |
+1.49% |
|
| |
09/14/09 - 09/15/09 |
Log in to view |
$129,270.27 |
$130,055.77 |
+$785.50 |
+0.61% |
|
| |
08/20/09 - 09/14/09 |
Log in to view |
$128,986.92 |
$129,270.27 |
+$283.35 |
+0.22% |
|
| |
08/19/09 - 08/20/09 |
Log in to view |
$127,640.50 |
$128,986.92 |
+$1,346.42 |
+1.05% |
|
| |
08/17/09 - 08/19/09 |
Log in to view |
$126,015.97 |
$127,640.50 |
+$1,624.53 |
+1.29% |
|
| |
07/14/09 - 08/17/09 |
Log in to view |
$125,632.20 |
$126,015.97 |
+$383.77 |
+0.31% |
|
| |
07/13/09 - 07/14/09 |
Log in to view |
$125,753.70 |
$125,632.20 |
-$121.50 |
-0.10% |
|
| |
07/09/09 - 07/13/09 |
Log in to view |
$122,891.83 |
$125,753.70 |
+$2,861.87 |
+2.33% |
|
| |
06/08/09 - 07/09/09 |
Log in to view |
$122,550.49 |
$122,891.83 |
+$341.34 |
+0.28% |
|
| |
06/05/09 - 06/08/09 |
Log in to view |
$122,651.92 |
$122,550.49 |
-$101.43 |
-0.08% |
|
| |
06/02/09 - 06/05/09 |
Log in to view |
$123,611.86 |
$122,651.92 |
-$959.94 |
-0.78% |
|
| |
04/09/09 - 06/02/09 |
Log in to view |
$123,110.97 |
$123,611.86 |
+$500.89 |
+0.41% |
|
| |
04/08/09 - 04/09/09 |
Log in to view |
$123,017.83 |
$123,110.97 |
+$93.14 |
+0.08% |
|
| |
04/06/09 - 04/08/09 |
Log in to view |
$123,085.82 |
$123,017.83 |
-$67.99 |
-0.06% |
|
| |
04/02/09 - 04/06/09 |
Log in to view |
$123,125.46 |
$123,085.82 |
-$39.64 |
-0.03% |
|
| |
04/01/09 - 04/02/09 |
Log in to view |
$120,366.73 |
$123,125.46 |
+$2,758.73 |
+2.29% |
|
| |
03/26/09 - 04/01/09 |
Log in to view |
$120,309.47 |
$120,366.73 |
+$57.26 |
+0.05% |
|
| |
03/19/09 - 03/26/09 |
Log in to view |
$120,244.53 |
$120,309.47 |
+$64.94 |
+0.05% |
|
| |
03/18/09 - 03/19/09 |
Log in to view |
$120,268.80 |
$120,244.53 |
-$24.28 |
-0.02% |
|
| |
03/13/09 - 03/18/09 |
Log in to view |
$119,630.42 |
$120,268.80 |
+$638.39 |
+0.53% |
|
| |
03/06/09 - 03/13/09 |
Log in to view |
$119,737.55 |
$119,630.42 |
-$107.13 |
-0.09% |
|
| |
03/05/09 - 03/06/09 |
Log in to view |
$119,568.10 |
$119,737.55 |
+$169.45 |
+0.14% |
|
| |
02/23/09 - 03/05/09 |
Log in to view |
$119,526.29 |
$119,568.10 |
+$41.81 |
+0.03% |
|
| |
02/19/09 - 02/23/09 |
Log in to view |
$119,463.09 |
$119,526.29 |
+$63.21 |
+0.05% |
|
| |
02/12/09 - 02/19/09 |
Log in to view |
$119,667.78 |
$119,463.09 |
-$204.69 |
-0.17% |
|
| |
02/11/09 - 02/12/09 |
Log in to view |
$119,596.65 |
$119,667.78 |
+$71.13 |
+0.06% |
|
| |
02/09/09 - 02/11/09 |
Log in to view |
$118,700.20 |
$119,596.65 |
+$896.45 |
+0.76% |
|
| |
02/05/09 - 02/09/09 |
Log in to view |
$118,866.19 |
$118,700.20 |
-$165.99 |
-0.14% |
|
| |
02/02/09 - 02/05/09 |
Log in to view |
$118,186.64 |
$118,866.19 |
+$679.55 |
+0.57% |
|
| |
01/09/09 - 02/02/09 |
Log in to view |
$122,379.94 |
$118,186.64 |
-$4,193.30 |
-3.43% |
|
| |
01/07/09 - 01/09/09 |
Log in to view |
$124,834.59 |
$122,379.94 |
-$2,454.65 |
-1.97% |
|
| |
01/02/09 - 01/07/09 |
Log in to view |
$125,129.74 |
$124,834.59 |
-$295.15 |
-0.24% |
|
| |
12/05/08 - 01/02/09 |
Log in to view |
$113,384.42 |
$125,129.74 |
+$11,745.33 |
+10.36% |
|
| |
12/01/08 - 12/05/08 |
Log in to view |
$108,029.90 |
$113,384.42 |
+$5,354.51 |
+4.96% |
|
| |
11/06/08 - 12/01/08 |
Log in to view |
$110,465.79 |
$108,029.90 |
-$2,435.89 |
-2.21% |
|
| |
11/03/08 - 11/06/08 |
Log in to view |
$111,341.35 |
$110,465.79 |
-$875.56 |
-0.79% |
|
| |
10/03/08 - 11/03/08 |
Log in to view |
$110,996.13 |
$111,341.35 |
+$345.23 |
+0.31% |
|
| |
10/02/08 - 10/03/08 |
Log in to view |
$111,303.02 |
$110,996.13 |
-$306.89 |
-0.28% |
|
| |
10/01/08 - 10/02/08 |
Log in to view |
$111,272.09 |
$111,303.02 |
+$30.93 |
+0.03% |
|
| |
09/30/08 - 10/01/08 |
Log in to view |
$111,246.69 |
$111,272.09 |
+$25.41 |
+0.02% |
|
| |
09/29/08 - 09/30/08 |
Log in to view |
$110,837.58 |
$111,246.69 |
+$409.11 |
+0.37% |
|
| |
09/25/08 - 09/29/08 |
Log in to view |
$110,739.10 |
$110,837.58 |
+$98.48 |
+0.09% |
|
| |
09/24/08 - 09/25/08 |
Log in to view |
$109,448.83 |
$110,739.10 |
+$1,290.27 |
+1.18% |
|
| |
09/23/08 - 09/24/08 |
Log in to view |
$109,923.89 |
$109,448.83 |
-$475.06 |
-0.43% |
|
| |
09/22/08 - 09/23/08 |
Log in to view |
$110,902.80 |
$109,923.89 |
-$978.91 |
-0.88% |
|
| |
09/19/08 - 09/22/08 |
Log in to view |
$110,882.81 |
$110,902.80 |
+$19.99 |
+0.02% |
|
| |
09/18/08 - 09/19/08 |
Log in to view |
$106,657.76 |
$110,882.81 |
+$4,225.05 |
+3.96% |
|
| |
09/17/08 - 09/18/08 |
Log in to view |
$102,850.23 |
$106,657.76 |
+$3,807.53 |
+3.70% |
|
| |
09/16/08 - 09/17/08 |
Log in to view |
$104,316.42 |
$102,850.23 |
-$1,466.19 |
-1.41% |
|
| |
09/11/08 - 09/16/08 |
Log in to view |
$104,261.83 |
$104,316.42 |
+$54.58 |
+0.05% |
|
| |
09/10/08 - 09/11/08 |
Log in to view |
$104,251.08 |
$104,261.83 |
+$10.75 |
+0.01% |
|
| |
09/09/08 - 09/10/08 |
Log in to view |
$104,145.29 |
$104,251.08 |
+$105.79 |
+0.10% |
|
| |
09/08/08 - 09/09/08 |
Log in to view |
$104,313.08 |
$104,145.29 |
-$167.79 |
-0.16% |
|
| |
09/05/08 - 09/08/08 |
Log in to view |
$102,711.30 |
$104,313.08 |
+$1,601.78 |
+1.56% |
|
| |
09/04/08 - 09/05/08 |
Log in to view |
$102,477.78 |
$102,711.30 |
+$233.52 |
+0.23% |
|
| |
09/03/08 - 09/04/08 |
Log in to view |
$103,711.70 |
$102,477.78 |
-$1,233.93 |
-1.19% |
|
| |
09/02/08 - 09/03/08 |
Log in to view |
$103,751.46 |
$103,711.70 |
-$39.75 |
-0.04% |
|
| |
08/29/08 - 09/02/08 |
Log in to view |
$103,850.39 |
$103,751.46 |
-$98.93 |
-0.10% |
|
| |
08/28/08 - 08/29/08 |
Log in to view |
$103,816.58 |
$103,850.39 |
+$33.81 |
+0.03% |
|
| |
08/27/08 - 08/28/08 |
Log in to view |
$103,002.90 |
$103,816.58 |
+$813.67 |
+0.79% |
|
| |
08/26/08 - 08/27/08 |
Log in to view |
$102,586.20 |
$103,002.90 |
+$416.70 |
+0.41% |
|
| |
08/25/08 - 08/26/08 |
Log in to view |
$102,495.24 |
$102,586.20 |
+$90.96 |
+0.09% |
|
| |
08/19/08 - 08/25/08 |
Log in to view |
$103,126.24 |
$102,495.24 |
-$631.00 |
-0.61% |
|
| |
08/15/08 - 08/19/08 |
Log in to view |
$104,154.31 |
$103,126.24 |
-$1,028.07 |
-0.99% |
|
| |
08/14/08 - 08/15/08 |
Log in to view |
$103,887.78 |
$104,154.31 |
+$266.53 |
+0.26% |
|
| |
08/12/08 - 08/14/08 |
Log in to view |
$103,526.59 |
$103,887.78 |
+$361.19 |
+0.35% |
|
| |
08/08/08 - 08/12/08 |
Log in to view |
$103,482.92 |
$103,526.59 |
+$43.67 |
+0.04% |
|
| |
08/06/08 - 08/08/08 |
Log in to view |
$103,014.72 |
$103,482.92 |
+$468.19 |
+0.45% |
|
| |
07/30/08 - 08/06/08 |
Log in to view |
$103,253.80 |
$103,014.72 |
-$239.08 |
-0.23% |
|
| |
07/28/08 - 07/30/08 |
Log in to view |
$100,417.69 |
$103,253.80 |
+$2,836.11 |
+2.82% |
|
| |
07/24/08 - 07/28/08 |
Log in to view |
$100,945.86 |
$100,417.69 |
-$528.17 |
-0.52% |
|
| |
07/11/08 - 07/24/08 |
Log in to view |
$101,451.67 |
$100,945.86 |
-$505.81 |
-0.50% |
|
| |
07/09/08 - 07/11/08 |
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$101,907.07 |
$101,451.67 |
-$455.40 |
-0.45% |
|
| |
07/07/08 - 07/09/08 |
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$101,539.59 |
$101,907.07 |
+$367.48 |
+0.36% |
|
| |
06/09/08 - 07/07/08 |
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$101,368.27 |
$101,539.59 |
+$171.33 |
+0.17% |
|
| |
06/02/08 - 06/09/08 |
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$102,740.31 |
$101,368.27 |
-$1,372.05 |
-1.34% |
|
| |
05/27/08 - 06/02/08 |
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$102,645.30 |
$102,740.31 |
+$95.02 |
+0.09% |
|
| |
05/21/08 - 05/27/08 |
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$102,664.62 |
$102,645.30 |
-$19.32 |
-0.02% |
|
| |
05/14/08 - 05/21/08 |
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$102,281.54 |
$102,664.62 |
+$383.08 |
+0.37% |
|
| |
05/05/08 - 05/14/08 |
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$102,354.16 |
$102,281.54 |
-$72.62 |
-0.07% |
|
| |
04/22/08 - 05/05/08 |
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$100,483.90 |
$102,354.16 |
+$1,870.26 |
+1.86% |
|
| |
02/13/08 - 04/22/08 |
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$100,000.00 |
$100,483.90 |
+$483.90 |
+0.48% |
|
| |
02/12/08 - 02/13/08 |
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$100,000.00 |
$100,000.00 |
+$0.00 |
+0.00% |
|
|
|