|
FantasyTSP Balance Sheet By Chart Range
|
Date |
Balance |
G Fund |
F Fund |
C Fund |
S Fund |
I Fund |
L 2050 |
L 2040 |
L 2030 |
L 2020 |
L 2010 |
L Income |
|
|
01/21/21 |
$190,052.60 |
$0.00 |
$0.00 |
$57,431.35 |
$75,811.09 |
$56,810.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$190,217.57 |
$0.00 |
$0.00 |
$57,408.53 |
$76,276.68 |
$56,532.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$188,651.76 |
$0.00 |
$0.00 |
$56,619.51 |
$75,683.16 |
$56,349.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$187,202.21 |
$93,633.33 |
$0.00 |
$0.00 |
$56,630.32 |
$36,938.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$188,281.51 |
$93,631.07 |
$0.00 |
$0.00 |
$57,297.82 |
$37,352.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$187,503.84 |
$93,628.80 |
$0.00 |
$0.00 |
$56,728.02 |
$37,147.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$187,709.82 |
$93,627.10 |
$0.00 |
$0.00 |
$57,017.26 |
$37,065.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$186,784.03 |
$93,624.83 |
$0.00 |
$0.00 |
$56,171.39 |
$36,987.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$187,236.05 |
$187,236.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$187,232.65 |
$187,232.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
|
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
01/15/21 - |
Log in to view |
$187,202.21 |
N/A |
+$2,850.39 |
+1.52% |
|
|
01/08/21 - 01/15/21 |
Log in to view |
$187,236.05 |
$187,202.21 |
-$33.84 |
-0.02% |
|
|
12/18/20 - 01/08/21 |
Log in to view |
$187,145.33 |
$187,236.05 |
+$90.72 |
+0.05% |
|
|
12/11/20 - 12/18/20 |
Log in to view |
$181,546.22 |
$187,145.33 |
+$5,599.12 |
+3.08% |
|
|
11/18/20 - 12/11/20 |
Log in to view |
$181,449.40 |
$181,546.22 |
+$96.82 |
+0.05% |
|
|
11/09/20 - 11/18/20 |
Log in to view |
$181,293.36 |
$181,449.40 |
+$156.04 |
+0.09% |
|
|
11/03/20 - 11/09/20 |
Log in to view |
$172,150.46 |
$181,293.36 |
+$9,142.90 |
+5.31% |
|
|
10/14/20 - 11/03/20 |
Log in to view |
$175,233.37 |
$172,150.46 |
-$3,082.91 |
-1.76% |
|
|
10/05/20 - 10/14/20 |
Log in to view |
$175,201.47 |
$175,233.37 |
+$31.90 |
+0.02% |
|
|
09/08/20 - 10/05/20 |
Log in to view |
$168,801.39 |
$175,201.47 |
+$6,400.08 |
+3.79% |
|
|
09/04/20 - 09/08/20 |
Log in to view |
$171,751.88 |
$168,801.39 |
-$2,950.49 |
-1.72% |
|
|
08/26/20 - 09/04/20 |
Log in to view |
$171,725.80 |
$171,751.88 |
+$26.08 |
+0.02% |
|
|
08/19/20 - 08/26/20 |
Log in to view |
$167,754.02 |
$171,725.80 |
+$3,971.78 |
+2.37% |
|
|
08/18/20 - 08/19/20 |
Log in to view |
$168,011.38 |
$167,754.02 |
-$257.36 |
-0.15% |
|
|
07/07/20 - 08/18/20 |
Log in to view |
$167,883.80 |
$168,011.38 |
+$127.58 |
+0.08% |
|
|
07/01/20 - 07/07/20 |
Log in to view |
$166,997.34 |
$167,883.80 |
+$886.46 |
+0.53% |
|
|
06/16/20 - 07/01/20 |
Log in to view |
$166,948.60 |
$166,997.34 |
+$48.74 |
+0.03% |
|
|
06/12/20 - 06/16/20 |
Log in to view |
$162,295.21 |
$166,948.60 |
+$4,653.39 |
+2.87% |
|
|
06/08/20 - 06/12/20 |
Log in to view |
$162,903.02 |
$162,295.21 |
-$607.81 |
-0.37% |
|
|
03/05/20 - 06/08/20 |
Log in to view |
$151,498.66 |
$162,903.02 |
+$11,404.36 |
+7.53% |
|
|
03/02/20 - 03/05/20 |
Log in to view |
$154,525.79 |
$151,498.66 |
-$3,027.13 |
-1.96% |
|
|
02/11/20 - 03/02/20 |
Log in to view |
$154,392.94 |
$154,525.79 |
+$132.85 |
+0.09% |
|
|
01/14/20 - 02/11/20 |
Log in to view |
$151,038.49 |
$154,392.94 |
+$3,354.45 |
+2.22% |
|
|
01/03/20 - 01/14/20 |
Log in to view |
$149,728.34 |
$151,038.49 |
+$1,310.15 |
+0.88% |
|
|
12/31/19 - 01/03/20 |
Log in to view |
$149,705.45 |
$149,728.34 |
+$22.89 |
+0.02% |
|
|
12/17/19 - 12/31/19 |
Log in to view |
$149,025.60 |
$149,705.45 |
+$679.85 |
+0.46% |
|
|
12/03/19 - 12/17/19 |
Log in to view |
$146,565.91 |
$149,025.60 |
+$2,459.69 |
+1.68% |
|
|
10/07/19 - 12/03/19 |
Log in to view |
$146,172.72 |
$146,565.91 |
+$393.19 |
+0.27% |
|
|
10/03/19 - 10/07/19 |
Log in to view |
$144,911.99 |
$146,172.72 |
+$1,260.74 |
+0.87% |
|
|
10/01/19 - 10/03/19 |
Log in to view |
$145,319.64 |
$144,911.99 |
-$407.66 |
-0.28% |
|
|
09/12/19 - 10/01/19 |
Log in to view |
$145,197.34 |
$145,319.64 |
+$122.30 |
+0.08% |
|
|
08/20/19 - 09/12/19 |
Log in to view |
$144,453.04 |
$145,197.34 |
+$744.30 |
+0.52% |
|
|
08/06/19 - 08/20/19 |
Log in to view |
$144,413.16 |
$144,453.04 |
+$39.88 |
+0.03% |
|
|
07/31/19 - 08/06/19 |
Log in to view |
$146,696.00 |
$144,413.16 |
-$2,282.84 |
-1.56% |
|
|
05/06/19 - 07/31/19 |
Log in to view |
$146,366.64 |
$146,696.00 |
+$329.36 |
+0.23% |
|
|
04/09/19 - 05/06/19 |
Log in to view |
$146,095.47 |
$146,366.64 |
+$271.17 |
+0.19% |
|
|
09/04/18 - 04/09/19 |
Log in to view |
$154,089.41 |
$146,095.47 |
-$7,993.94 |
-5.19% |
|
|
08/06/18 - 09/04/18 |
Log in to view |
$153,721.64 |
$154,089.41 |
+$367.77 |
+0.24% |
|
|
08/01/18 - 08/06/18 |
Log in to view |
$151,553.74 |
$153,721.64 |
+$2,167.90 |
+1.43% |
|
|
07/13/18 - 08/01/18 |
Log in to view |
$151,326.31 |
$151,553.74 |
+$227.43 |
+0.15% |
|
|
07/10/18 - 07/13/18 |
Log in to view |
$151,381.90 |
$151,326.31 |
-$55.59 |
-0.04% |
|
|
06/07/18 - 07/10/18 |
Log in to view |
$151,188.37 |
$151,381.90 |
+$193.53 |
+0.13% |
|
|
05/07/18 - 06/07/18 |
Log in to view |
$150,821.09 |
$151,188.37 |
+$367.28 |
+0.24% |
|
|
05/01/18 - 05/07/18 |
Log in to view |
$149,124.17 |
$150,821.09 |
+$1,696.92 |
+1.14% |
|
|
04/10/18 - 05/01/18 |
Log in to view |
$148,888.29 |
$149,124.17 |
+$235.87 |
+0.16% |
|
|
04/02/18 - 04/10/18 |
Log in to view |
$145,348.49 |
$148,888.29 |
+$3,539.80 |
+2.44% |
|
|
03/20/18 - 04/02/18 |
Log in to view |
$145,198.92 |
$145,348.49 |
+$149.58 |
+0.10% |
|
|
03/15/18 - 03/20/18 |
Log in to view |
$145,461.71 |
$145,198.92 |
-$262.80 |
-0.18% |
|
|
03/05/18 - 03/15/18 |
Log in to view |
$143,817.75 |
$145,461.71 |
+$1,643.96 |
+1.14% |
|
|
02/21/18 - 03/05/18 |
Log in to view |
$143,686.93 |
$143,817.75 |
+$130.82 |
+0.09% |
|
|
02/09/18 - 02/21/18 |
Log in to view |
$139,610.74 |
$143,686.93 |
+$4,076.19 |
+2.92% |
|
|
02/02/18 - 02/09/18 |
Log in to view |
$143,543.53 |
$139,610.74 |
-$3,932.79 |
-2.74% |
|
|
12/27/17 - 02/02/18 |
Log in to view |
$143,196.98 |
$143,543.53 |
+$346.55 |
+0.24% |
|
|
12/13/17 - 12/27/17 |
Log in to view |
$142,011.91 |
$143,196.98 |
+$1,185.07 |
+0.83% |
|
|
11/29/17 - 12/13/17 |
Log in to view |
$141,882.91 |
$142,011.91 |
+$129.00 |
+0.09% |
|
|
11/09/17 - 11/29/17 |
Log in to view |
$139,786.98 |
$141,882.91 |
+$2,095.93 |
+1.50% |
|
|
10/25/17 - 11/09/17 |
Log in to view |
$139,410.16 |
$139,786.98 |
+$376.82 |
+0.27% |
|
|
10/17/17 - 10/25/17 |
Log in to view |
$139,341.69 |
$139,410.16 |
+$68.47 |
+0.05% |
|
|
08/30/17 - 10/17/17 |
Log in to view |
$137,793.80 |
$139,341.69 |
+$1,547.89 |
+1.12% |
|
|
08/17/17 - 08/30/17 |
Log in to view |
$136,372.02 |
$137,793.80 |
+$1,421.78 |
+1.04% |
|
|
07/25/17 - 08/17/17 |
Log in to view |
$136,178.21 |
$136,372.02 |
+$193.81 |
+0.14% |
|
|
07/12/17 - 07/25/17 |
Log in to view |
$135,694.48 |
$136,178.21 |
+$483.73 |
+0.36% |
|
|
06/01/17 - 07/12/17 |
Log in to view |
$134,791.48 |
$135,694.48 |
+$902.99 |
+0.67% |
|
|
05/23/17 - 06/01/17 |
Log in to view |
$134,716.78 |
$134,791.48 |
+$74.71 |
+0.06% |
|
|
05/03/17 - 05/23/17 |
Log in to view |
$134,243.99 |
$134,716.78 |
+$472.79 |
+0.35% |
|
|
05/01/17 - 05/03/17 |
Log in to view |
$134,185.71 |
$134,243.99 |
+$58.28 |
+0.04% |
|
|
03/06/17 - 05/01/17 |
Log in to view |
$132,659.54 |
$134,185.71 |
+$1,526.17 |
+1.15% |
|
|
02/13/17 - 03/06/17 |
Log in to view |
$132,155.26 |
$132,659.54 |
+$504.28 |
+0.38% |
|
|
01/26/17 - 02/13/17 |
Log in to view |
$131,113.60 |
$132,155.26 |
+$1,041.66 |
+0.79% |
|
|
12/14/16 - 01/26/17 |
Log in to view |
$126,649.67 |
$131,113.60 |
+$4,463.93 |
+3.52% |
|
|
11/29/16 - 12/14/16 |
Log in to view |
$126,045.04 |
$126,649.67 |
+$604.63 |
+0.48% |
|
|
11/17/16 - 11/29/16 |
Log in to view |
$124,981.42 |
$126,045.04 |
+$1,063.62 |
+0.85% |
|
|
10/07/16 - 11/17/16 |
Log in to view |
$123,992.68 |
$124,981.42 |
+$988.73 |
+0.80% |
|
|
08/02/16 - 10/07/16 |
Log in to view |
$124,301.95 |
$123,992.68 |
-$309.26 |
-0.25% |
|
|
07/15/16 - 08/02/16 |
Log in to view |
$124,211.24 |
$124,301.95 |
+$90.70 |
+0.07% |
|
|
04/19/16 - 07/15/16 |
Log in to view |
$123,586.86 |
$124,211.24 |
+$624.38 |
+0.51% |
|
|
05/19/15 - 04/19/16 |
Log in to view |
$132,513.41 |
$123,586.86 |
-$8,926.55 |
-6.74% |
|
|
04/24/15 - 05/19/15 |
Log in to view |
$132,335.20 |
$132,513.41 |
+$178.22 |
+0.13% |
|
|
04/13/15 - 04/24/15 |
Log in to view |
$132,219.32 |
$132,335.20 |
+$115.87 |
+0.09% |
|
|
04/01/15 - 04/13/15 |
Log in to view |
$130,603.69 |
$132,219.32 |
+$1,615.63 |
+1.24% |
|
|
03/16/15 - 04/01/15 |
Log in to view |
$130,496.97 |
$130,603.69 |
+$106.72 |
+0.08% |
|
|
03/13/15 - 03/16/15 |
Log in to view |
$129,271.20 |
$130,496.97 |
+$1,225.77 |
+0.95% |
|
|
02/26/15 - 03/13/15 |
Log in to view |
$129,175.15 |
$129,271.20 |
+$96.04 |
+0.07% |
|
|
02/03/15 - 02/26/15 |
Log in to view |
$124,962.05 |
$129,175.15 |
+$4,213.11 |
+3.37% |
|
|
01/20/15 - 02/03/15 |
Log in to view |
$124,862.22 |
$124,962.05 |
+$99.83 |
+0.08% |
|
|
01/09/15 - 01/20/15 |
Log in to view |
$124,152.14 |
$124,862.22 |
+$710.07 |
+0.57% |
|
|
01/06/15 - 01/09/15 |
Log in to view |
$121,657.30 |
$124,152.14 |
+$2,494.84 |
+2.05% |
|
|
12/29/14 - 01/06/15 |
Log in to view |
$121,602.39 |
$121,657.30 |
+$54.91 |
+0.05% |
|
|
12/10/14 - 12/29/14 |
Log in to view |
$116,439.12 |
$121,602.39 |
+$5,163.27 |
+4.43% |
|
|
11/28/14 - 12/10/14 |
Log in to view |
$116,360.96 |
$116,439.12 |
+$78.16 |
+0.07% |
|
|
08/04/14 - 11/28/14 |
Log in to view |
$111,216.04 |
$116,360.96 |
+$5,144.93 |
+4.63% |
|
|
07/25/14 - 08/04/14 |
Log in to view |
$111,146.17 |
$111,216.04 |
+$69.87 |
+0.06% |
|
|
06/09/14 - 07/25/14 |
Log in to view |
$110,244.70 |
$111,146.17 |
+$901.47 |
+0.82% |
|
|
03/17/14 - 06/09/14 |
Log in to view |
$108,934.68 |
$110,244.70 |
+$1,310.02 |
+1.20% |
|
|
02/19/14 - 03/17/14 |
Log in to view |
$108,759.41 |
$108,934.68 |
+$175.27 |
+0.16% |
|
|
02/11/14 - 02/19/14 |
Log in to view |
$108,510.37 |
$108,759.41 |
+$249.05 |
+0.23% |
|
|
01/15/14 - 02/11/14 |
Log in to view |
$110,416.35 |
$108,510.37 |
-$1,905.98 |
-1.73% |
|
|
12/31/13 - 01/15/14 |
Log in to view |
$110,130.02 |
$110,416.35 |
+$286.34 |
+0.26% |
|
|
11/13/13 - 12/31/13 |
Log in to view |
$105,462.90 |
$110,130.02 |
+$4,667.11 |
+4.43% |
|
|
10/21/13 - 11/13/13 |
Log in to view |
$105,317.06 |
$105,462.90 |
+$145.84 |
+0.14% |
|
|
09/06/13 - 10/21/13 |
Log in to view |
$99,172.17 |
$105,317.06 |
+$6,144.89 |
+6.20% |
|
|
08/13/13 - 09/06/13 |
Log in to view |
$100,877.23 |
$99,172.17 |
-$1,705.06 |
-1.69% |
|
|
08/05/13 - 08/13/13 |
Log in to view |
$100,946.21 |
$100,877.23 |
-$68.98 |
-0.07% |
|
|
07/24/13 - 08/05/13 |
Log in to view |
$100,005.65 |
$100,946.21 |
+$940.56 |
+0.94% |
|
|
07/23/13 - 07/24/13 |
Log in to view |
$100,000.00 |
$100,005.65 |
+$5.65 |
+0.01% |
|
|
|