|
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 |
$204,595.66 |
$0.00 |
$0.00 |
$0.00 |
$204,595.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$207,007.21 |
$0.00 |
$0.00 |
$0.00 |
$207,007.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$204,948.61 |
$0.00 |
$0.00 |
$0.00 |
$204,948.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$205,993.61 |
$0.00 |
$0.00 |
$0.00 |
$205,993.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$202,937.63 |
$0.00 |
$0.00 |
$0.00 |
$202,937.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$202,935.54 |
$0.00 |
$0.00 |
$0.00 |
$202,935.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$202,806.81 |
$0.00 |
$0.00 |
$0.00 |
$202,806.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$198,325.41 |
$0.00 |
$0.00 |
$0.00 |
$198,325.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$194,192.51 |
$0.00 |
$0.00 |
$0.00 |
$194,192.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$191,408.90 |
$191,408.90 |
$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 (%) |
|
|
01/04/21 - |
Log in to view |
$191,408.90 |
N/A |
+$13,186.76 |
+6.89% |
|
|
12/21/20 - 01/04/21 |
Log in to view |
$191,346.30 |
$191,408.90 |
+$62.61 |
+0.03% |
|
|
11/18/20 - 12/21/20 |
Log in to view |
$169,415.49 |
$191,346.30 |
+$21,930.81 |
+12.94% |
|
|
11/10/20 - 11/18/20 |
Log in to view |
$169,384.67 |
$169,415.49 |
+$30.82 |
+0.02% |
|
|
10/05/20 - 11/10/20 |
Log in to view |
$160,499.18 |
$169,384.67 |
+$8,885.49 |
+5.54% |
|
|
09/10/20 - 10/05/20 |
Log in to view |
$157,075.78 |
$160,499.18 |
+$3,423.40 |
+2.18% |
|
|
09/02/20 - 09/10/20 |
Log in to view |
$157,050.98 |
$157,075.78 |
+$24.80 |
+0.02% |
|
|
08/19/20 - 09/02/20 |
Log in to view |
$150,855.07 |
$157,050.98 |
+$6,195.91 |
+4.11% |
|
|
08/12/20 - 08/19/20 |
Log in to view |
$150,838.57 |
$150,855.07 |
+$16.49 |
+0.01% |
|
|
07/27/20 - 08/12/20 |
Log in to view |
$144,562.22 |
$150,838.57 |
+$6,276.35 |
+4.34% |
|
|
07/17/20 - 07/27/20 |
Log in to view |
$144,534.11 |
$144,562.22 |
+$28.11 |
+0.02% |
|
|
06/05/20 - 07/17/20 |
Log in to view |
$142,817.61 |
$144,534.11 |
+$1,716.50 |
+1.20% |
|
|
05/28/20 - 06/05/20 |
Log in to view |
$142,795.89 |
$142,817.61 |
+$21.72 |
+0.02% |
|
|
04/20/20 - 05/28/20 |
Log in to view |
$123,137.29 |
$142,795.89 |
+$19,658.60 |
+15.96% |
|
|
03/12/20 - 04/20/20 |
Log in to view |
$123,001.59 |
$123,137.29 |
+$135.71 |
+0.11% |
|
|
02/26/20 - 03/12/20 |
Log in to view |
$160,546.95 |
$123,001.59 |
-$37,545.37 |
-23.39% |
|
|
02/20/20 - 02/26/20 |
Log in to view |
$160,505.83 |
$160,546.95 |
+$41.12 |
+0.03% |
|
|
01/15/20 - 02/20/20 |
Log in to view |
$155,441.68 |
$160,505.83 |
+$5,064.15 |
+3.26% |
|
|
01/08/20 - 01/15/20 |
Log in to view |
$153,440.02 |
$155,441.68 |
+$2,001.66 |
+1.30% |
|
|
12/26/19 - 01/08/20 |
Log in to view |
$153,445.35 |
$153,440.02 |
-$5.33 |
-0.00% |
|
|
10/28/19 - 12/26/19 |
Log in to view |
$153,006.03 |
$153,445.35 |
+$439.32 |
+0.29% |
|
|
09/30/19 - 10/28/19 |
Log in to view |
$149,205.11 |
$153,006.03 |
+$3,800.92 |
+2.55% |
|
|
08/13/19 - 09/30/19 |
Log in to view |
$148,844.89 |
$149,205.11 |
+$360.23 |
+0.24% |
|
|
08/07/19 - 08/13/19 |
Log in to view |
$147,842.04 |
$148,844.89 |
+$1,002.85 |
+0.68% |
|
|
07/31/19 - 08/07/19 |
Log in to view |
$145,586.46 |
$147,842.04 |
+$2,255.58 |
+1.55% |
|
|
06/06/19 - 07/31/19 |
Log in to view |
$145,109.13 |
$145,586.46 |
+$477.32 |
+0.33% |
|
|
05/31/19 - 06/06/19 |
Log in to view |
$140,823.24 |
$145,109.13 |
+$4,285.90 |
+3.04% |
|
|
04/11/19 - 05/31/19 |
Log in to view |
$140,339.80 |
$140,823.24 |
+$483.44 |
+0.34% |
|
|
03/12/19 - 04/11/19 |
Log in to view |
$136,511.03 |
$140,339.80 |
+$3,828.77 |
+2.80% |
|
|
01/10/19 - 03/12/19 |
Log in to view |
$135,903.03 |
$136,511.03 |
+$608.00 |
+0.45% |
|
|
09/18/18 - 01/10/19 |
Log in to view |
$156,714.63 |
$135,903.03 |
-$20,811.60 |
-13.28% |
|
|
09/06/18 - 09/18/18 |
Log in to view |
$153,542.94 |
$156,714.63 |
+$3,171.69 |
+2.07% |
|
|
08/24/18 - 09/06/18 |
Log in to view |
$153,380.09 |
$153,542.94 |
+$162.85 |
+0.11% |
|
|
08/02/18 - 08/24/18 |
Log in to view |
$149,494.70 |
$153,380.09 |
+$3,885.39 |
+2.60% |
|
|
07/20/18 - 08/02/18 |
Log in to view |
$149,340.42 |
$149,494.70 |
+$154.28 |
+0.10% |
|
|
07/05/18 - 07/20/18 |
Log in to view |
$147,035.05 |
$149,340.42 |
+$2,305.37 |
+1.57% |
|
|
06/26/18 - 07/05/18 |
Log in to view |
$146,930.56 |
$147,035.05 |
+$104.50 |
+0.07% |
|
|
06/14/18 - 06/26/18 |
Log in to view |
$146,618.40 |
$146,930.56 |
+$312.16 |
+0.21% |
|
|
06/01/18 - 06/14/18 |
Log in to view |
$143,514.55 |
$146,618.40 |
+$3,103.85 |
+2.16% |
|
|
05/30/18 - 06/01/18 |
Log in to view |
$143,491.72 |
$143,514.55 |
+$22.83 |
+0.02% |
|
|
01/19/18 - 05/30/18 |
Log in to view |
$140,892.14 |
$143,491.72 |
+$2,599.58 |
+1.85% |
|
|
01/02/18 - 01/19/18 |
Log in to view |
$141,798.80 |
$140,892.14 |
-$906.66 |
-0.64% |
|
|
12/15/17 - 01/02/18 |
Log in to view |
$138,458.76 |
$141,798.80 |
+$3,340.04 |
+2.41% |
|
|
12/08/17 - 12/15/17 |
Log in to view |
$138,396.33 |
$138,458.76 |
+$62.43 |
+0.05% |
|
|
11/20/17 - 12/08/17 |
Log in to view |
$136,174.13 |
$138,396.33 |
+$2,222.20 |
+1.63% |
|
|
09/18/17 - 11/20/17 |
Log in to view |
$136,343.97 |
$136,174.13 |
-$169.84 |
-0.12% |
|
|
08/02/17 - 09/18/17 |
Log in to view |
$133,490.87 |
$136,343.97 |
+$2,853.10 |
+2.14% |
|
|
07/31/17 - 08/02/17 |
Log in to view |
$133,216.40 |
$133,490.87 |
+$274.47 |
+0.21% |
|
|
06/02/17 - 07/31/17 |
Log in to view |
$132,731.77 |
$133,216.40 |
+$484.63 |
+0.37% |
|
|
05/17/17 - 06/02/17 |
Log in to view |
$127,724.06 |
$132,731.77 |
+$5,007.71 |
+3.92% |
|
|
04/24/17 - 05/17/17 |
Log in to view |
$126,901.96 |
$127,724.06 |
+$822.10 |
+0.65% |
|
|
03/31/17 - 04/24/17 |
Log in to view |
$124,356.99 |
$126,901.96 |
+$2,544.97 |
+2.05% |
|
|
03/09/17 - 03/31/17 |
Log in to view |
$122,440.16 |
$124,356.99 |
+$1,916.83 |
+1.57% |
|
|
02/10/17 - 03/09/17 |
Log in to view |
$123,520.51 |
$122,440.16 |
-$1,080.36 |
-0.87% |
|
|
01/31/17 - 02/10/17 |
Log in to view |
$121,134.60 |
$123,520.51 |
+$2,385.91 |
+1.97% |
|
|
01/26/17 - 01/31/17 |
Log in to view |
$120,778.59 |
$121,134.60 |
+$356.01 |
+0.29% |
|
|
12/23/16 - 01/26/17 |
Log in to view |
$118,319.99 |
$120,778.59 |
+$2,458.60 |
+2.08% |
|
|
11/10/16 - 12/23/16 |
Log in to view |
$120,184.27 |
$118,319.99 |
-$1,864.28 |
-1.55% |
|
|
10/26/16 - 11/10/16 |
Log in to view |
$117,480.88 |
$120,184.27 |
+$2,703.39 |
+2.30% |
|
|
07/28/16 - 10/26/16 |
Log in to view |
$118,015.30 |
$117,480.88 |
-$534.42 |
-0.45% |
|
|
07/12/16 - 07/28/16 |
Log in to view |
$117,939.35 |
$118,015.30 |
+$75.95 |
+0.06% |
|
|
06/30/16 - 07/12/16 |
Log in to view |
$115,110.37 |
$117,939.35 |
+$2,828.98 |
+2.46% |
|
|
02/22/16 - 06/30/16 |
Log in to view |
$114,394.67 |
$115,110.37 |
+$715.70 |
+0.63% |
|
|
12/08/15 - 02/22/16 |
Log in to view |
$127,707.17 |
$114,394.67 |
-$13,312.50 |
-10.42% |
|
|
11/25/15 - 12/08/15 |
Log in to view |
$127,610.29 |
$127,707.17 |
+$96.88 |
+0.08% |
|
|
11/13/15 - 11/25/15 |
Log in to view |
$122,814.12 |
$127,610.29 |
+$4,796.17 |
+3.91% |
|
|
10/06/15 - 11/13/15 |
Log in to view |
$122,554.84 |
$122,814.12 |
+$259.28 |
+0.21% |
|
|
09/23/15 - 10/06/15 |
Log in to view |
$117,645.44 |
$122,554.84 |
+$4,909.40 |
+4.17% |
|
|
09/17/15 - 09/23/15 |
Log in to view |
$117,293.17 |
$117,645.44 |
+$352.28 |
+0.30% |
|
|
08/12/15 - 09/17/15 |
Log in to view |
$120,616.46 |
$117,293.17 |
-$3,323.29 |
-2.76% |
|
|
07/15/15 - 08/12/15 |
Log in to view |
$119,510.92 |
$120,616.46 |
+$1,105.54 |
+0.93% |
|
|
07/06/15 - 07/15/15 |
Log in to view |
$115,771.31 |
$119,510.92 |
+$3,739.61 |
+3.23% |
|
|
06/18/15 - 07/06/15 |
Log in to view |
$115,659.93 |
$115,771.31 |
+$111.37 |
+0.10% |
|
|
06/16/15 - 06/18/15 |
Log in to view |
$114,282.39 |
$115,659.93 |
+$1,377.55 |
+1.21% |
|
|
06/12/15 - 06/16/15 |
Log in to view |
$114,257.59 |
$114,282.39 |
+$24.80 |
+0.02% |
|
|
04/29/15 - 06/12/15 |
Log in to view |
$113,113.27 |
$114,257.59 |
+$1,144.31 |
+1.01% |
|
|
04/13/15 - 04/29/15 |
Log in to view |
$113,020.98 |
$113,113.27 |
+$92.30 |
+0.08% |
|
|
03/26/15 - 04/13/15 |
Log in to view |
$110,943.88 |
$113,020.98 |
+$2,077.09 |
+1.87% |
|
|
02/06/15 - 03/26/15 |
Log in to view |
$110,689.96 |
$110,943.88 |
+$253.92 |
+0.23% |
|
|
12/15/14 - 02/06/15 |
Log in to view |
$106,851.95 |
$110,689.96 |
+$3,838.01 |
+3.59% |
|
|
10/31/14 - 12/15/14 |
Log in to view |
$106,574.65 |
$106,851.95 |
+$277.31 |
+0.26% |
|
|
10/29/14 - 10/31/14 |
Log in to view |
$104,677.21 |
$106,574.65 |
+$1,897.43 |
+1.81% |
|
|
09/24/14 - 10/29/14 |
Log in to view |
$104,416.09 |
$104,677.21 |
+$261.13 |
+0.25% |
|
|
09/02/14 - 09/24/14 |
Log in to view |
$104,941.71 |
$104,416.09 |
-$525.62 |
-0.50% |
|
|
08/26/14 - 09/02/14 |
Log in to view |
$104,893.99 |
$104,941.71 |
+$47.72 |
+0.05% |
|
|
07/10/14 - 08/26/14 |
Log in to view |
$102,967.96 |
$104,893.99 |
+$1,926.02 |
+1.87% |
|
|
06/03/14 - 07/10/14 |
Log in to view |
$102,366.82 |
$102,967.96 |
+$601.14 |
+0.59% |
|
|
05/27/14 - 06/03/14 |
Log in to view |
$102,320.71 |
$102,366.82 |
+$46.11 |
+0.05% |
|
|
05/07/14 - 05/27/14 |
Log in to view |
$100,000.00 |
$102,320.71 |
+$2,320.71 |
+2.32% |
|
|
|