|
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 |
|
|
01/15/21 |
$135,200.81 |
$81,251.09 |
$0.00 |
$6,670.97 |
$13,650.40 |
$0.00 |
$0.00 |
$0.00 |
$33,628.35 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$135,591.30 |
$81,249.12 |
$0.00 |
$6,719.19 |
$13,811.29 |
$0.00 |
$0.00 |
$0.00 |
$33,811.70 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$135,449.71 |
$81,247.16 |
$0.00 |
$6,743.56 |
$13,673.94 |
$0.00 |
$0.00 |
$0.00 |
$33,785.05 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$135,469.89 |
$81,245.68 |
$0.00 |
$6,728.16 |
$13,743.67 |
$0.00 |
$0.00 |
$0.00 |
$33,752.39 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$135,200.13 |
$81,243.71 |
$0.00 |
$6,725.37 |
$13,539.77 |
$0.00 |
$0.00 |
$0.00 |
$33,691.27 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$135,396.35 |
$121,966.89 |
$13,429.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$135,409.35 |
$121,964.67 |
$13,444.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$135,415.03 |
$121,961.72 |
$13,453.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$135,476.29 |
$121,958.76 |
$13,517.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$135,507.27 |
$135,507.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/31/20 |
$135,494.14 |
$135,494.14 |
$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 (%) |
|
|
01/08/21 - |
Log in to view |
$135,396.35 |
N/A |
-$195.53 |
-0.14% |
|
|
01/04/21 - 01/08/21 |
Log in to view |
$135,507.27 |
$135,396.35 |
-$110.93 |
-0.08% |
|
|
12/30/20 - 01/04/21 |
Log in to view |
$135,490.86 |
$135,507.27 |
+$16.42 |
+0.01% |
|
|
12/23/20 - 12/30/20 |
Log in to view |
$135,313.30 |
$135,490.86 |
+$177.55 |
+0.13% |
|
|
12/09/20 - 12/23/20 |
Log in to view |
$132,747.89 |
$135,313.30 |
+$2,565.41 |
+1.93% |
|
|
11/23/20 - 12/09/20 |
Log in to view |
$132,730.08 |
$132,747.89 |
+$17.82 |
+0.01% |
|
|
11/06/20 - 11/23/20 |
Log in to view |
$131,638.83 |
$132,730.08 |
+$1,091.25 |
+0.83% |
|
|
11/02/20 - 11/06/20 |
Log in to view |
$128,346.74 |
$131,638.83 |
+$3,292.09 |
+2.56% |
|
|
10/13/20 - 11/02/20 |
Log in to view |
$131,577.88 |
$128,346.74 |
-$3,231.14 |
-2.46% |
|
|
10/02/20 - 10/13/20 |
Log in to view |
$131,548.33 |
$131,577.88 |
+$29.54 |
+0.02% |
|
|
09/21/20 - 10/02/20 |
Log in to view |
$131,110.22 |
$131,548.33 |
+$438.11 |
+0.33% |
|
|
09/16/20 - 09/21/20 |
Log in to view |
$132,859.21 |
$131,110.22 |
-$1,748.99 |
-1.32% |
|
|
09/02/20 - 09/16/20 |
Log in to view |
$135,140.22 |
$132,859.21 |
-$2,281.01 |
-1.69% |
|
|
08/13/20 - 09/02/20 |
Log in to view |
$133,631.87 |
$135,140.22 |
+$1,508.35 |
+1.13% |
|
|
08/03/20 - 08/13/20 |
Log in to view |
$133,972.65 |
$133,631.87 |
-$340.78 |
-0.25% |
|
|
07/27/20 - 08/03/20 |
Log in to view |
$133,954.74 |
$133,972.65 |
+$17.91 |
+0.01% |
|
|
07/17/20 - 07/27/20 |
Log in to view |
$133,880.43 |
$133,954.74 |
+$74.31 |
+0.06% |
|
|
07/06/20 - 07/17/20 |
Log in to view |
$133,697.83 |
$133,880.43 |
+$182.59 |
+0.14% |
|
|
07/01/20 - 07/06/20 |
Log in to view |
$132,862.38 |
$133,697.83 |
+$835.46 |
+0.63% |
|
|
06/30/20 - 07/01/20 |
Log in to view |
$132,859.15 |
$132,862.38 |
+$3.23 |
+0.00% |
|
|
06/25/20 - 06/30/20 |
Log in to view |
$132,321.91 |
$132,859.15 |
+$537.24 |
+0.41% |
|
|
06/08/20 - 06/25/20 |
Log in to view |
$132,669.42 |
$132,321.91 |
-$347.51 |
-0.26% |
|
|
05/29/20 - 06/08/20 |
Log in to view |
$131,785.14 |
$132,669.42 |
+$884.28 |
+0.67% |
|
|
05/21/20 - 05/29/20 |
Log in to view |
$130,496.52 |
$131,785.14 |
+$1,288.62 |
+0.99% |
|
|
05/12/20 - 05/21/20 |
Log in to view |
$130,038.58 |
$130,496.52 |
+$457.94 |
+0.35% |
|
|
04/15/20 - 05/12/20 |
Log in to view |
$128,910.36 |
$130,038.58 |
+$1,128.22 |
+0.88% |
|
|
04/08/20 - 04/15/20 |
Log in to view |
$128,694.71 |
$128,910.36 |
+$215.65 |
+0.17% |
|
|
03/12/20 - 04/08/20 |
Log in to view |
$128,588.11 |
$128,694.71 |
+$106.60 |
+0.08% |
|
|
03/09/20 - 03/12/20 |
Log in to view |
$129,900.96 |
$128,588.11 |
-$1,312.85 |
-1.01% |
|
|
03/02/20 - 03/09/20 |
Log in to view |
$134,642.16 |
$129,900.96 |
-$4,741.20 |
-3.52% |
|
|
02/20/20 - 03/02/20 |
Log in to view |
$134,425.59 |
$134,642.16 |
+$216.57 |
+0.16% |
|
|
02/19/20 - 02/20/20 |
Log in to view |
$134,416.62 |
$134,425.59 |
+$8.97 |
+0.01% |
|
|
02/14/20 - 02/19/20 |
Log in to view |
$134,158.24 |
$134,416.62 |
+$258.39 |
+0.19% |
|
|
02/12/20 - 02/14/20 |
Log in to view |
$134,053.66 |
$134,158.24 |
+$104.57 |
+0.08% |
|
|
02/11/20 - 02/12/20 |
Log in to view |
$133,649.56 |
$134,053.66 |
+$404.11 |
+0.30% |
|
|
01/09/20 - 02/11/20 |
Log in to view |
$131,274.80 |
$133,649.56 |
+$2,374.76 |
+1.81% |
|
|
01/02/20 - 01/09/20 |
Log in to view |
$131,198.10 |
$131,274.80 |
+$76.70 |
+0.06% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$130,639.67 |
$131,198.10 |
+$558.43 |
+0.43% |
|
|
12/13/19 - 12/24/19 |
Log in to view |
$128,342.60 |
$130,639.67 |
+$2,297.07 |
+1.79% |
|
|
11/29/19 - 12/13/19 |
Log in to view |
$128,259.31 |
$128,342.60 |
+$83.28 |
+0.06% |
|
|
11/14/19 - 11/29/19 |
Log in to view |
$126,703.12 |
$128,259.31 |
+$1,556.20 |
+1.23% |
|
|
11/01/19 - 11/14/19 |
Log in to view |
$126,436.96 |
$126,703.12 |
+$266.16 |
+0.21% |
|
|
10/15/19 - 11/01/19 |
Log in to view |
$123,891.61 |
$126,436.96 |
+$2,545.35 |
+2.05% |
|
|
10/10/19 - 10/15/19 |
Log in to view |
$121,641.06 |
$123,891.61 |
+$2,250.55 |
+1.85% |
|
|
09/19/19 - 10/10/19 |
Log in to view |
$122,826.99 |
$121,641.06 |
-$1,185.93 |
-0.97% |
|
|
09/17/19 - 09/19/19 |
Log in to view |
$122,656.47 |
$122,826.99 |
+$170.52 |
+0.14% |
|
|
09/04/19 - 09/17/19 |
Log in to view |
$120,108.53 |
$122,656.47 |
+$2,547.94 |
+2.12% |
|
|
08/23/19 - 09/04/19 |
Log in to view |
$117,771.93 |
$120,108.53 |
+$2,336.60 |
+1.98% |
|
|
08/01/19 - 08/23/19 |
Log in to view |
$118,382.87 |
$117,771.93 |
-$610.94 |
-0.52% |
|
|
07/17/19 - 08/01/19 |
Log in to view |
$119,748.45 |
$118,382.87 |
-$1,365.58 |
-1.14% |
|
|
07/01/19 - 07/17/19 |
Log in to view |
$119,402.12 |
$119,748.45 |
+$346.33 |
+0.29% |
|
|
06/07/19 - 07/01/19 |
Log in to view |
$117,273.58 |
$119,402.12 |
+$2,128.54 |
+1.82% |
|
|
05/20/19 - 06/07/19 |
Log in to view |
$116,444.03 |
$117,273.58 |
+$829.54 |
+0.71% |
|
|
05/01/19 - 05/20/19 |
Log in to view |
$118,097.07 |
$116,444.03 |
-$1,653.03 |
-1.40% |
|
|
04/05/19 - 05/01/19 |
Log in to view |
$117,029.68 |
$118,097.07 |
+$1,067.39 |
+0.91% |
|
|
04/02/19 - 04/05/19 |
Log in to view |
$116,556.23 |
$117,029.68 |
+$473.45 |
+0.41% |
|
|
03/18/19 - 04/02/19 |
Log in to view |
$116,139.78 |
$116,556.23 |
+$416.46 |
+0.36% |
|
|
03/01/19 - 03/18/19 |
Log in to view |
$115,832.72 |
$116,139.78 |
+$307.05 |
+0.27% |
|
|
02/19/19 - 03/01/19 |
Log in to view |
$115,328.59 |
$115,832.72 |
+$504.13 |
+0.44% |
|
|
02/05/19 - 02/19/19 |
Log in to view |
$113,165.98 |
$115,328.59 |
+$2,162.61 |
+1.91% |
|
|
01/18/19 - 02/05/19 |
Log in to view |
$111,131.48 |
$113,165.98 |
+$2,034.50 |
+1.83% |
|
|
01/08/19 - 01/18/19 |
Log in to view |
$108,286.37 |
$111,131.48 |
+$2,845.11 |
+2.63% |
|
|
01/04/19 - 01/08/19 |
Log in to view |
$107,112.03 |
$108,286.37 |
+$1,174.33 |
+1.10% |
|
|
12/18/18 - 01/04/19 |
Log in to view |
$106,804.48 |
$107,112.03 |
+$307.55 |
+0.29% |
|
|
11/20/18 - 12/18/18 |
Log in to view |
$110,414.77 |
$106,804.48 |
-$3,610.29 |
-3.27% |
|
|
11/02/18 - 11/20/18 |
Log in to view |
$112,640.15 |
$110,414.77 |
-$2,225.38 |
-1.98% |
|
|
10/11/18 - 11/02/18 |
Log in to view |
$112,593.24 |
$112,640.15 |
+$46.91 |
+0.04% |
|
|
10/01/18 - 10/11/18 |
Log in to view |
$119,383.06 |
$112,593.24 |
-$6,789.82 |
-5.69% |
|
|
09/24/18 - 10/01/18 |
Log in to view |
$119,419.52 |
$119,383.06 |
-$36.46 |
-0.03% |
|
|
09/17/18 - 09/24/18 |
Log in to view |
$118,620.10 |
$119,419.52 |
+$799.41 |
+0.67% |
|
|
09/04/18 - 09/17/18 |
Log in to view |
$119,638.47 |
$118,620.10 |
-$1,018.37 |
-0.85% |
|
|
08/24/18 - 09/04/18 |
Log in to view |
$119,344.72 |
$119,638.47 |
+$293.75 |
+0.25% |
|
|
08/02/18 - 08/24/18 |
Log in to view |
$117,118.38 |
$119,344.72 |
+$2,226.34 |
+1.90% |
|
|
07/30/18 - 08/02/18 |
Log in to view |
$117,035.05 |
$117,118.38 |
+$83.33 |
+0.07% |
|
|
06/07/18 - 07/30/18 |
Log in to view |
$116,650.61 |
$117,035.05 |
+$384.44 |
+0.33% |
|
|
05/31/18 - 06/07/18 |
Log in to view |
$114,422.76 |
$116,650.61 |
+$2,227.85 |
+1.95% |
|
|
05/14/18 - 05/31/18 |
Log in to view |
$115,454.09 |
$114,422.76 |
-$1,031.33 |
-0.89% |
|
|
04/03/18 - 05/14/18 |
Log in to view |
$111,337.22 |
$115,454.09 |
+$4,116.87 |
+3.70% |
|
|
04/02/18 - 04/03/18 |
Log in to view |
$110,787.76 |
$111,337.22 |
+$549.46 |
+0.50% |
|
|
03/27/18 - 04/02/18 |
Log in to view |
$111,466.49 |
$110,787.76 |
-$678.73 |
-0.61% |
|
|
03/06/18 - 03/27/18 |
Log in to view |
$115,189.11 |
$111,466.49 |
-$3,722.62 |
-3.23% |
|
|
02/15/18 - 03/06/18 |
Log in to view |
$115,292.29 |
$115,189.11 |
-$103.17 |
-0.09% |
|
|
02/06/18 - 02/15/18 |
Log in to view |
$114,613.06 |
$115,292.29 |
+$679.23 |
+0.59% |
|
|
01/18/18 - 02/06/18 |
Log in to view |
$118,999.21 |
$114,613.06 |
-$4,386.15 |
-3.69% |
|
|
01/02/18 - 01/18/18 |
Log in to view |
$116,439.98 |
$118,999.21 |
+$2,559.23 |
+2.20% |
|
|
12/26/17 - 01/02/18 |
Log in to view |
$115,624.38 |
$116,439.98 |
+$815.60 |
+0.71% |
|
|
11/06/17 - 12/26/17 |
Log in to view |
$112,742.90 |
$115,624.38 |
+$2,881.48 |
+2.56% |
|
|
10/30/17 - 11/06/17 |
Log in to view |
$112,303.08 |
$112,742.90 |
+$439.82 |
+0.39% |
|
|
10/16/17 - 10/30/17 |
Log in to view |
$112,269.64 |
$112,303.08 |
+$33.44 |
+0.03% |
|
|
09/29/17 - 10/16/17 |
Log in to view |
$110,941.35 |
$112,269.64 |
+$1,328.29 |
+1.20% |
|
|
09/18/17 - 09/29/17 |
Log in to view |
$109,912.36 |
$110,941.35 |
+$1,028.99 |
+0.94% |
|
|
08/21/17 - 09/18/17 |
Log in to view |
$108,153.14 |
$109,912.36 |
+$1,759.23 |
+1.63% |
|
|
08/03/17 - 08/21/17 |
Log in to view |
$109,913.66 |
$108,153.14 |
-$1,760.52 |
-1.60% |
|
|
07/12/17 - 08/03/17 |
Log in to view |
$108,165.40 |
$109,913.66 |
+$1,748.26 |
+1.62% |
|
|
07/03/17 - 07/12/17 |
Log in to view |
$107,704.87 |
$108,165.40 |
+$460.53 |
+0.43% |
|
|
06/09/17 - 07/03/17 |
Log in to view |
$107,751.89 |
$107,704.87 |
-$47.02 |
-0.04% |
|
|
06/06/17 - 06/09/17 |
Log in to view |
$107,328.29 |
$107,751.89 |
+$423.61 |
+0.39% |
|
|
05/31/17 - 06/06/17 |
Log in to view |
$106,812.92 |
$107,328.29 |
+$515.36 |
+0.48% |
|
|
05/08/17 - 05/31/17 |
Log in to view |
$105,794.98 |
$106,812.92 |
+$1,017.95 |
+0.96% |
|
|
04/26/17 - 05/08/17 |
Log in to view |
$105,299.26 |
$105,794.98 |
+$495.72 |
+0.47% |
|
|
04/03/17 - 04/26/17 |
Log in to view |
$102,771.46 |
$105,299.26 |
+$2,527.79 |
+2.46% |
|
|
03/13/17 - 04/03/17 |
Log in to view |
$102,542.87 |
$102,771.46 |
+$228.59 |
+0.22% |
|
|
03/01/17 - 03/13/17 |
Log in to view |
$103,795.54 |
$102,542.87 |
-$1,252.67 |
-1.21% |
|
|
02/13/17 - 03/01/17 |
Log in to view |
$102,322.58 |
$103,795.54 |
+$1,472.97 |
+1.44% |
|
|
02/06/17 - 02/13/17 |
Log in to view |
$101,311.15 |
$102,322.58 |
+$1,011.43 |
+1.00% |
|
|
01/09/17 - 02/06/17 |
Log in to view |
$100,331.16 |
$101,311.15 |
+$979.98 |
+0.98% |
|
|
01/03/17 - 01/09/17 |
Log in to view |
$100,000.00 |
$100,331.16 |
+$331.16 |
+0.33% |
|
|
|