| |
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 |
$55,358.45 |
$0.00 |
$0.00 |
$18,274.49 |
$18,691.04 |
$18,392.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/08/10 |
$55,060.82 |
$0.00 |
$0.00 |
$18,186.79 |
$18,665.55 |
$18,208.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/07/10 |
$54,758.15 |
$0.00 |
$0.00 |
$18,066.32 |
$18,533.93 |
$18,157.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/03/10 |
$55,440.98 |
$0.00 |
$0.00 |
$18,274.76 |
$18,859.44 |
$18,306.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
09/02/10 - |
Log in to view |
$54,654.21 |
N/A |
+$704.24 |
+1.29% |
|
| |
08/12/10 - 09/02/10 |
Log in to view |
$54,489.39 |
$54,654.21 |
+$164.82 |
+0.30% |
|
| |
06/17/10 - 08/12/10 |
Log in to view |
$57,577.98 |
$54,489.39 |
-$3,088.59 |
-5.36% |
|
| |
06/08/10 - 06/17/10 |
Log in to view |
$56,606.98 |
$57,577.98 |
+$971.00 |
+1.72% |
|
| |
05/14/10 - 06/08/10 |
Log in to view |
$62,161.34 |
$56,606.98 |
-$5,554.36 |
-8.94% |
|
| |
05/07/10 - 05/14/10 |
Log in to view |
$60,179.18 |
$62,161.34 |
+$1,982.16 |
+3.29% |
|
| |
04/20/10 - 05/07/10 |
Log in to view |
$64,680.68 |
$60,179.18 |
-$4,501.50 |
-6.96% |
|
| |
04/01/10 - 04/20/10 |
Log in to view |
$62,761.87 |
$64,680.68 |
+$1,918.81 |
+3.06% |
|
| |
03/31/10 - 04/01/10 |
Log in to view |
$62,365.65 |
$62,761.87 |
+$396.22 |
+0.64% |
|
| |
03/08/10 - 03/31/10 |
Log in to view |
$61,328.51 |
$62,365.65 |
+$1,037.14 |
+1.69% |
|
| |
03/02/10 - 03/08/10 |
Log in to view |
$60,514.04 |
$61,328.51 |
+$814.47 |
+1.35% |
|
| |
02/22/10 - 03/02/10 |
Log in to view |
$60,315.51 |
$60,514.04 |
+$198.53 |
+0.33% |
|
| |
02/17/10 - 02/22/10 |
Log in to view |
$60,245.64 |
$60,315.51 |
+$69.87 |
+0.12% |
|
| |
02/12/10 - 02/17/10 |
Log in to view |
$60,026.91 |
$60,245.64 |
+$218.73 |
+0.36% |
|
| |
02/10/10 - 02/12/10 |
Log in to view |
$59,929.80 |
$60,026.91 |
+$97.11 |
+0.16% |
|
| |
02/05/10 - 02/10/10 |
Log in to view |
$59,923.73 |
$59,929.80 |
+$6.07 |
+0.01% |
|
| |
02/02/10 - 02/05/10 |
Log in to view |
$60,712.98 |
$59,923.73 |
-$789.25 |
-1.30% |
|
| |
01/29/10 - 02/02/10 |
Log in to view |
$60,103.43 |
$60,712.98 |
+$609.55 |
+1.01% |
|
| |
01/28/10 - 01/29/10 |
Log in to view |
$60,369.41 |
$60,103.43 |
-$265.98 |
-0.44% |
|
| |
01/27/10 - 01/28/10 |
Log in to view |
$60,685.62 |
$60,369.41 |
-$316.21 |
-0.52% |
|
| |
01/25/10 - 01/27/10 |
Log in to view |
$60,915.86 |
$60,685.62 |
-$230.25 |
-0.38% |
|
| |
01/22/10 - 01/25/10 |
Log in to view |
$60,723.34 |
$60,915.86 |
+$192.53 |
+0.32% |
|
| |
01/15/10 - 01/22/10 |
Log in to view |
$62,379.41 |
$60,723.34 |
-$1,656.08 |
-2.65% |
|
| |
01/13/10 - 01/15/10 |
Log in to view |
$62,690.63 |
$62,379.41 |
-$311.22 |
-0.50% |
|
| |
01/12/10 - 01/13/10 |
Log in to view |
$62,277.97 |
$62,690.63 |
+$412.67 |
+0.66% |
|
| |
01/04/10 - 01/12/10 |
Log in to view |
$62,059.22 |
$62,277.97 |
+$218.75 |
+0.35% |
|
| |
12/28/09 - 01/04/10 |
Log in to view |
$61,692.29 |
$62,059.22 |
+$366.93 |
+0.59% |
|
| |
12/21/09 - 12/28/09 |
Log in to view |
$60,979.07 |
$61,692.29 |
+$713.21 |
+1.17% |
|
| |
12/10/09 - 12/21/09 |
Log in to view |
$60,646.01 |
$60,979.07 |
+$333.06 |
+0.55% |
|
| |
12/07/09 - 12/10/09 |
Log in to view |
$61,232.20 |
$60,646.01 |
-$586.19 |
-0.96% |
|
| |
12/01/09 - 12/07/09 |
Log in to view |
$61,232.01 |
$61,232.20 |
+$0.20 |
+0.00% |
|
| |
11/23/09 - 12/01/09 |
Log in to view |
$61,052.54 |
$61,232.01 |
+$179.46 |
+0.29% |
|
| |
11/19/09 - 11/23/09 |
Log in to view |
$60,544.81 |
$61,052.54 |
+$507.74 |
+0.84% |
|
| |
11/09/09 - 11/19/09 |
Log in to view |
$60,957.57 |
$60,544.81 |
-$412.76 |
-0.68% |
|
| |
11/03/09 - 11/09/09 |
Log in to view |
$58,660.62 |
$60,957.57 |
+$2,296.95 |
+3.92% |
|
| |
10/23/09 - 11/03/09 |
Log in to view |
$59,431.30 |
$58,660.62 |
-$770.68 |
-1.30% |
|
| |
10/21/09 - 10/23/09 |
Log in to view |
$59,536.78 |
$59,431.30 |
-$105.48 |
-0.18% |
|
| |
10/16/09 - 10/21/09 |
Log in to view |
$59,739.66 |
$59,536.78 |
-$202.88 |
-0.34% |
|
| |
10/15/09 - 10/16/09 |
Log in to view |
$60,017.47 |
$59,739.66 |
-$277.81 |
-0.46% |
|
| |
10/13/09 - 10/15/09 |
Log in to view |
$59,382.07 |
$60,017.47 |
+$635.40 |
+1.07% |
|
| |
10/08/09 - 10/13/09 |
Log in to view |
$59,200.15 |
$59,382.07 |
+$181.91 |
+0.31% |
|
| |
10/06/09 - 10/08/09 |
Log in to view |
$58,631.95 |
$59,200.15 |
+$568.21 |
+0.97% |
|
| |
10/01/09 - 10/06/09 |
Log in to view |
$57,322.85 |
$58,631.95 |
+$1,309.10 |
+2.28% |
|
| |
09/30/09 - 10/01/09 |
Log in to view |
$57,701.41 |
$57,322.85 |
-$378.56 |
-0.66% |
|
| |
09/28/09 - 09/30/09 |
Log in to view |
$57,690.49 |
$57,701.41 |
+$10.92 |
+0.02% |
|
| |
09/24/09 - 09/28/09 |
Log in to view |
$57,511.51 |
$57,690.49 |
+$178.98 |
+0.31% |
|
| |
09/22/09 - 09/24/09 |
Log in to view |
$58,075.35 |
$57,511.51 |
-$563.85 |
-0.97% |
|
| |
09/21/09 - 09/22/09 |
Log in to view |
$57,718.74 |
$58,075.35 |
+$356.62 |
+0.62% |
|
| |
09/18/09 - 09/21/09 |
Log in to view |
$57,986.21 |
$57,718.74 |
-$267.47 |
-0.46% |
|
| |
09/17/09 - 09/18/09 |
Log in to view |
$57,975.89 |
$57,986.21 |
+$10.32 |
+0.02% |
|
| |
09/16/09 - 09/17/09 |
Log in to view |
$58,130.09 |
$57,975.89 |
-$154.20 |
-0.27% |
|
| |
09/15/09 - 09/16/09 |
Log in to view |
$57,509.29 |
$58,130.09 |
+$620.79 |
+1.08% |
|
| |
09/10/09 - 09/15/09 |
Log in to view |
$57,354.63 |
$57,509.29 |
+$154.66 |
+0.27% |
|
| |
09/03/09 - 09/10/09 |
Log in to view |
$54,825.01 |
$57,354.63 |
+$2,529.61 |
+4.61% |
|
| |
08/31/09 - 09/03/09 |
Log in to view |
$55,467.68 |
$54,825.01 |
-$642.67 |
-1.16% |
|
| |
08/10/09 - 08/31/09 |
Log in to view |
$54,299.16 |
$55,467.68 |
+$1,168.52 |
+2.15% |
|
| |
04/16/09 - 08/10/09 |
Log in to view |
$53,414.20 |
$54,299.16 |
+$884.96 |
+1.66% |
|
| |
12/10/08 - 04/16/09 |
Log in to view |
$54,606.46 |
$53,414.20 |
-$1,192.26 |
-2.18% |
|
| |
11/20/08 - 12/10/08 |
Log in to view |
$54,507.30 |
$54,606.46 |
+$99.17 |
+0.18% |
|
| |
11/05/08 - 11/20/08 |
Log in to view |
$66,272.58 |
$54,507.30 |
-$11,765.29 |
-17.75% |
|
| |
11/04/08 - 11/05/08 |
Log in to view |
$69,621.93 |
$66,272.58 |
-$3,349.35 |
-4.81% |
|
| |
11/03/08 - 11/04/08 |
Log in to view |
$68,130.70 |
$69,621.93 |
+$1,491.23 |
+2.19% |
|
| |
10/31/08 - 11/03/08 |
Log in to view |
$68,110.28 |
$68,130.70 |
+$20.43 |
+0.03% |
|
| |
10/30/08 - 10/31/08 |
Log in to view |
$67,977.53 |
$68,110.28 |
+$132.74 |
+0.20% |
|
| |
10/24/08 - 10/30/08 |
Log in to view |
$66,326.75 |
$67,977.53 |
+$1,650.79 |
+2.49% |
|
| |
10/09/08 - 10/24/08 |
Log in to view |
$71,500.78 |
$66,326.75 |
-$5,174.04 |
-7.24% |
|
| |
10/06/08 - 10/09/08 |
Log in to view |
$82,984.92 |
$71,500.78 |
-$11,484.13 |
-13.84% |
|
| |
09/02/08 - 10/06/08 |
Log in to view |
$103,449.08 |
$82,984.92 |
-$20,464.17 |
-19.78% |
|
| |
08/28/08 - 09/02/08 |
Log in to view |
$103,483.01 |
$103,449.08 |
-$33.92 |
-0.03% |
|
| |
08/22/08 - 08/28/08 |
Log in to view |
$103,258.36 |
$103,483.01 |
+$224.65 |
+0.22% |
|
| |
08/20/08 - 08/22/08 |
Log in to view |
$102,887.16 |
$103,258.36 |
+$371.20 |
+0.36% |
|
| |
08/14/08 - 08/20/08 |
Log in to view |
$103,820.60 |
$102,887.16 |
-$933.45 |
-0.90% |
|
| |
08/12/08 - 08/14/08 |
Log in to view |
$103,074.55 |
$103,820.60 |
+$746.05 |
+0.72% |
|
| |
08/07/08 - 08/12/08 |
Log in to view |
$100,806.32 |
$103,074.55 |
+$2,268.24 |
+2.25% |
|
| |
08/04/08 - 08/07/08 |
Log in to view |
$100,107.63 |
$100,806.32 |
+$698.68 |
+0.70% |
|
| |
07/25/08 - 08/04/08 |
Log in to view |
$100,000.00 |
$100,107.63 |
+$107.63 |
+0.11% |
|
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