|
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 |
|
|
01/22/21 |
$200,967.07 |
$0.00 |
$0.00 |
$0.00 |
$200,967.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$199,869.37 |
$0.00 |
$0.00 |
$0.00 |
$199,869.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$201,096.84 |
$0.00 |
$0.00 |
$0.00 |
$201,096.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$199,532.08 |
$0.00 |
$0.00 |
$0.00 |
$199,532.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$197,416.96 |
$0.00 |
$197,416.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$197,161.69 |
$0.00 |
$197,161.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$197,452.62 |
$0.00 |
$197,452.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$196,809.75 |
$0.00 |
$196,809.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$196,857.62 |
$0.00 |
$196,857.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$197,050.95 |
$0.00 |
$197,050.95 |
$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 |
$197,416.96 |
N/A |
+$3,550.12 |
+1.80% |
|
|
01/04/21 - 01/15/21 |
Log in to view |
$198,830.32 |
$197,416.96 |
-$1,413.37 |
-0.71% |
|
|
12/23/20 - 01/04/21 |
Log in to view |
$194,253.08 |
$198,830.32 |
+$4,577.25 |
+2.36% |
|
|
12/14/20 - 12/23/20 |
Log in to view |
$185,154.08 |
$194,253.08 |
+$9,099.00 |
+4.91% |
|
|
11/30/20 - 12/14/20 |
Log in to view |
$185,093.49 |
$185,154.08 |
+$60.59 |
+0.03% |
|
|
11/19/20 - 11/30/20 |
Log in to view |
$179,024.71 |
$185,093.49 |
+$6,068.78 |
+3.39% |
|
|
11/06/20 - 11/19/20 |
Log in to view |
$178,499.24 |
$179,024.71 |
+$525.47 |
+0.29% |
|
|
10/16/20 - 11/06/20 |
Log in to view |
$177,070.58 |
$178,499.24 |
+$1,428.67 |
+0.81% |
|
|
10/08/20 - 10/16/20 |
Log in to view |
$175,526.07 |
$177,070.58 |
+$1,544.50 |
+0.88% |
|
|
09/21/20 - 10/08/20 |
Log in to view |
$175,467.49 |
$175,526.07 |
+$58.59 |
+0.03% |
|
|
09/16/20 - 09/21/20 |
Log in to view |
$181,915.02 |
$175,467.49 |
-$6,447.53 |
-3.54% |
|
|
09/01/20 - 09/16/20 |
Log in to view |
$189,334.78 |
$181,915.02 |
-$7,419.76 |
-3.92% |
|
|
08/25/20 - 09/01/20 |
Log in to view |
$184,318.33 |
$189,334.78 |
+$5,016.45 |
+2.72% |
|
|
08/04/20 - 08/25/20 |
Log in to view |
$185,957.36 |
$184,318.33 |
-$1,639.02 |
-0.88% |
|
|
07/20/20 - 08/04/20 |
Log in to view |
$186,602.04 |
$185,957.36 |
-$644.69 |
-0.35% |
|
|
07/01/20 - 07/20/20 |
Log in to view |
$178,664.78 |
$186,602.04 |
+$7,937.26 |
+4.44% |
|
|
06/25/20 - 07/01/20 |
Log in to view |
$176,199.21 |
$178,664.78 |
+$2,465.57 |
+1.40% |
|
|
06/02/20 - 06/25/20 |
Log in to view |
$176,120.99 |
$176,199.21 |
+$78.21 |
+0.04% |
|
|
05/20/20 - 06/02/20 |
Log in to view |
$165,142.15 |
$176,120.99 |
+$10,978.84 |
+6.65% |
|
|
05/12/20 - 05/20/20 |
Log in to view |
$164,091.59 |
$165,142.15 |
+$1,050.56 |
+0.64% |
|
|
04/21/20 - 05/12/20 |
Log in to view |
$156,292.41 |
$164,091.59 |
+$7,799.18 |
+4.99% |
|
|
04/03/20 - 04/21/20 |
Log in to view |
$147,607.05 |
$156,292.41 |
+$8,685.36 |
+5.88% |
|
|
02/28/20 - 04/03/20 |
Log in to view |
$203,852.11 |
$147,607.05 |
-$56,245.07 |
-27.59% |
|
|
02/19/20 - 02/28/20 |
Log in to view |
$200,369.00 |
$203,852.11 |
+$3,483.12 |
+1.74% |
|
|
01/15/20 - 02/19/20 |
Log in to view |
$194,498.26 |
$200,369.00 |
+$5,870.74 |
+3.02% |
|
|
01/02/20 - 01/15/20 |
Log in to view |
$193,522.13 |
$194,498.26 |
+$976.13 |
+0.50% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$191,627.01 |
$193,522.13 |
+$1,895.12 |
+0.99% |
|
|
12/13/19 - 12/24/19 |
Log in to view |
$187,183.30 |
$191,627.01 |
+$4,443.71 |
+2.37% |
|
|
11/29/19 - 12/13/19 |
Log in to view |
$187,061.84 |
$187,183.30 |
+$121.46 |
+0.06% |
|
|
11/20/19 - 11/29/19 |
Log in to view |
$184,224.57 |
$187,061.84 |
+$2,837.27 |
+1.54% |
|
|
11/07/19 - 11/20/19 |
Log in to view |
$184,111.66 |
$184,224.57 |
+$112.90 |
+0.06% |
|
|
10/15/19 - 11/07/19 |
Log in to view |
$178,581.16 |
$184,111.66 |
+$5,530.50 |
+3.10% |
|
|
10/10/19 - 10/15/19 |
Log in to view |
$174,037.62 |
$178,581.16 |
+$4,543.54 |
+2.61% |
|
|
09/20/19 - 10/10/19 |
Log in to view |
$173,880.53 |
$174,037.62 |
+$157.09 |
+0.09% |
|
|
09/17/19 - 09/20/19 |
Log in to view |
$173,338.53 |
$173,880.53 |
+$542.00 |
+0.31% |
|
|
09/10/19 - 09/17/19 |
Log in to view |
$171,733.48 |
$173,338.53 |
+$1,605.05 |
+0.93% |
|
|
08/30/19 - 09/10/19 |
Log in to view |
$171,650.06 |
$171,733.48 |
+$83.42 |
+0.05% |
|
|
08/23/19 - 08/30/19 |
Log in to view |
$168,091.73 |
$171,650.06 |
+$3,558.32 |
+2.12% |
|
|
08/01/19 - 08/23/19 |
Log in to view |
$165,245.19 |
$168,091.73 |
+$2,846.55 |
+1.72% |
|
|
07/17/19 - 08/01/19 |
Log in to view |
$168,358.48 |
$165,245.19 |
-$3,113.29 |
-1.85% |
|
|
07/01/19 - 07/17/19 |
Log in to view |
$167,084.19 |
$168,358.48 |
+$1,274.28 |
+0.76% |
|
|
06/27/19 - 07/01/19 |
Log in to view |
$164,235.58 |
$167,084.19 |
+$2,848.61 |
+1.73% |
|
|
06/03/19 - 06/27/19 |
Log in to view |
$162,795.67 |
$164,235.58 |
+$1,439.91 |
+0.88% |
|
|
05/31/19 - 06/03/19 |
Log in to view |
$162,761.45 |
$162,795.67 |
+$34.23 |
+0.02% |
|
|
05/20/19 - 05/31/19 |
Log in to view |
$168,171.91 |
$162,761.45 |
-$5,410.46 |
-3.22% |
|
|
05/10/19 - 05/20/19 |
Log in to view |
$167,779.50 |
$168,171.91 |
+$392.41 |
+0.23% |
|
|
04/29/19 - 05/10/19 |
Log in to view |
$171,198.13 |
$167,779.50 |
-$3,418.63 |
-2.00% |
|
|
04/03/19 - 04/29/19 |
Log in to view |
$170,494.80 |
$171,198.13 |
+$703.33 |
+0.41% |
|
|
03/27/19 - 04/03/19 |
Log in to view |
$165,605.47 |
$170,494.80 |
+$4,889.33 |
+2.95% |
|
|
03/14/19 - 03/27/19 |
Log in to view |
$164,970.52 |
$165,605.47 |
+$634.96 |
+0.38% |
|
|
02/28/19 - 03/14/19 |
Log in to view |
$166,460.74 |
$164,970.52 |
-$1,490.22 |
-0.90% |
|
|
02/19/19 - 02/28/19 |
Log in to view |
$166,864.08 |
$166,460.74 |
-$403.33 |
-0.24% |
|
|
12/31/18 - 02/19/19 |
Log in to view |
$142,818.51 |
$166,864.08 |
+$24,045.57 |
+16.84% |
|
|
12/19/18 - 12/31/18 |
Log in to view |
$142,670.95 |
$142,818.51 |
+$147.56 |
+0.10% |
|
|
11/16/18 - 12/19/18 |
Log in to view |
$158,554.24 |
$142,670.95 |
-$15,883.30 |
-10.02% |
|
|
11/07/18 - 11/16/18 |
Log in to view |
$158,431.84 |
$158,554.24 |
+$122.41 |
+0.08% |
|
|
10/19/18 - 11/07/18 |
Log in to view |
$155,765.28 |
$158,431.84 |
+$2,666.56 |
+1.71% |
|
|
10/11/18 - 10/19/18 |
Log in to view |
$155,227.72 |
$155,765.28 |
+$537.55 |
+0.35% |
|
|
09/24/18 - 10/11/18 |
Log in to view |
$155,013.71 |
$155,227.72 |
+$214.01 |
+0.14% |
|
|
09/18/18 - 09/24/18 |
Log in to view |
$152,193.03 |
$155,013.71 |
+$2,820.68 |
+1.85% |
|
|
08/23/18 - 09/18/18 |
Log in to view |
$151,562.94 |
$152,193.03 |
+$630.09 |
+0.42% |
|
|
08/01/18 - 08/23/18 |
Log in to view |
$151,288.02 |
$151,562.94 |
+$274.93 |
+0.18% |
|
|
07/18/18 - 08/01/18 |
Log in to view |
$149,566.44 |
$151,288.02 |
+$1,721.58 |
+1.15% |
|
|
07/02/18 - 07/18/18 |
Log in to view |
$144,729.82 |
$149,566.44 |
+$4,836.63 |
+3.34% |
|
|
05/18/18 - 07/02/18 |
Log in to view |
$142,343.48 |
$144,729.82 |
+$2,386.33 |
+1.68% |
|
|
04/12/18 - 05/18/18 |
Log in to view |
$139,485.25 |
$142,343.48 |
+$2,858.23 |
+2.05% |
|
|
04/10/18 - 04/12/18 |
Log in to view |
$139,440.57 |
$139,485.25 |
+$44.68 |
+0.03% |
|
|
03/29/18 - 04/10/18 |
Log in to view |
$137,151.96 |
$139,440.57 |
+$2,288.61 |
+1.67% |
|
|
03/12/18 - 03/29/18 |
Log in to view |
$143,175.20 |
$137,151.96 |
-$6,023.24 |
-4.21% |
|
|
02/27/18 - 03/12/18 |
Log in to view |
$143,029.45 |
$143,175.20 |
+$145.75 |
+0.10% |
|
|
02/23/18 - 02/27/18 |
Log in to view |
$144,165.87 |
$143,029.45 |
-$1,136.42 |
-0.79% |
|
|
02/16/18 - 02/23/18 |
Log in to view |
$144,180.51 |
$144,165.87 |
-$14.64 |
-0.01% |
|
|
01/19/18 - 02/16/18 |
Log in to view |
$148,483.84 |
$144,180.51 |
-$4,303.33 |
-2.90% |
|
|
01/02/18 - 01/19/18 |
Log in to view |
$149,439.35 |
$148,483.84 |
-$955.52 |
-0.64% |
|
|
12/15/17 - 01/02/18 |
Log in to view |
$145,919.34 |
$149,439.35 |
+$3,520.01 |
+2.41% |
|
|
11/16/17 - 12/15/17 |
Log in to view |
$141,795.13 |
$145,919.34 |
+$4,124.21 |
+2.91% |
|
|
11/08/17 - 11/16/17 |
Log in to view |
$142,158.22 |
$141,795.13 |
-$363.08 |
-0.26% |
|
|
10/23/17 - 11/08/17 |
Log in to view |
$140,486.09 |
$142,158.22 |
+$1,672.12 |
+1.19% |
|
|
10/12/17 - 10/23/17 |
Log in to view |
$140,800.46 |
$140,486.09 |
-$314.36 |
-0.22% |
|
|
09/29/17 - 10/12/17 |
Log in to view |
$140,696.64 |
$140,800.46 |
+$103.82 |
+0.07% |
|
|
09/21/17 - 09/29/17 |
Log in to view |
$140,720.82 |
$140,696.64 |
-$24.18 |
-0.02% |
|
|
09/18/17 - 09/21/17 |
Log in to view |
$140,510.71 |
$140,720.82 |
+$210.11 |
+0.15% |
|
|
08/23/17 - 09/18/17 |
Log in to view |
$134,688.83 |
$140,510.71 |
+$5,821.88 |
+4.32% |
|
|
08/01/17 - 08/23/17 |
Log in to view |
$134,140.38 |
$134,688.83 |
+$548.45 |
+0.41% |
|
|
07/19/17 - 08/01/17 |
Log in to view |
$132,259.17 |
$134,140.38 |
+$1,881.21 |
+1.42% |
|
|
07/03/17 - 07/19/17 |
Log in to view |
$129,752.56 |
$132,259.17 |
+$2,506.61 |
+1.93% |
|
|
06/19/17 - 07/03/17 |
Log in to view |
$130,625.05 |
$129,752.56 |
-$872.49 |
-0.67% |
|
|
06/13/17 - 06/19/17 |
Log in to view |
$130,917.19 |
$130,625.05 |
-$292.14 |
-0.22% |
|
|
05/30/17 - 06/13/17 |
Log in to view |
$130,804.60 |
$130,917.19 |
+$112.60 |
+0.09% |
|
|
05/18/17 - 05/30/17 |
Log in to view |
$129,082.88 |
$130,804.60 |
+$1,721.72 |
+1.33% |
|
|
05/02/17 - 05/18/17 |
Log in to view |
$128,407.25 |
$129,082.88 |
+$675.63 |
+0.53% |
|
|
03/31/17 - 05/02/17 |
Log in to view |
$124,203.02 |
$128,407.25 |
+$4,204.23 |
+3.38% |
|
|
02/28/17 - 03/31/17 |
Log in to view |
$124,056.99 |
$124,203.02 |
+$146.02 |
+0.12% |
|
|
01/31/17 - 02/28/17 |
Log in to view |
$121,094.46 |
$124,056.99 |
+$2,962.54 |
+2.45% |
|
|
01/19/17 - 01/31/17 |
Log in to view |
$119,655.29 |
$121,094.46 |
+$1,439.17 |
+1.20% |
|
|
12/30/16 - 01/19/17 |
Log in to view |
$119,621.01 |
$119,655.29 |
+$34.28 |
+0.03% |
|
|
11/30/16 - 12/30/16 |
Log in to view |
$115,642.20 |
$119,621.01 |
+$3,978.81 |
+3.44% |
|
|
11/16/16 - 11/30/16 |
Log in to view |
$113,715.72 |
$115,642.20 |
+$1,926.48 |
+1.69% |
|
|
09/29/16 - 11/16/16 |
Log in to view |
$111,909.83 |
$113,715.72 |
+$1,805.89 |
+1.61% |
|
|
09/20/16 - 09/29/16 |
Log in to view |
$110,665.21 |
$111,909.83 |
+$1,244.62 |
+1.12% |
|
|
08/31/16 - 09/20/16 |
Log in to view |
$111,854.36 |
$110,665.21 |
-$1,189.15 |
-1.06% |
|
|
08/08/16 - 08/31/16 |
Log in to view |
$111,959.39 |
$111,854.36 |
-$105.03 |
-0.09% |
|
|
07/01/16 - 08/08/16 |
Log in to view |
$107,942.81 |
$111,959.39 |
+$4,016.58 |
+3.72% |
|
|
06/24/16 - 07/01/16 |
Log in to view |
$106,365.00 |
$107,942.81 |
+$1,577.81 |
+1.48% |
|
|
06/08/16 - 06/24/16 |
Log in to view |
$113,457.65 |
$106,365.00 |
-$7,092.66 |
-6.25% |
|
|
06/02/16 - 06/08/16 |
Log in to view |
$112,403.15 |
$113,457.65 |
+$1,054.51 |
+0.94% |
|
|
05/02/16 - 06/02/16 |
Log in to view |
$111,262.65 |
$112,403.15 |
+$1,140.50 |
+1.03% |
|
|
04/06/16 - 05/02/16 |
Log in to view |
$109,819.95 |
$111,262.65 |
+$1,442.70 |
+1.31% |
|
|
04/04/16 - 04/06/16 |
Log in to view |
$110,624.07 |
$109,819.95 |
-$804.12 |
-0.73% |
|
|
03/18/16 - 04/04/16 |
Log in to view |
$109,905.15 |
$110,624.07 |
+$718.92 |
+0.65% |
|
|
02/17/16 - 03/18/16 |
Log in to view |
$100,415.63 |
$109,905.15 |
+$9,489.51 |
+9.45% |
|
|
02/02/16 - 02/17/16 |
Log in to view |
$98,978.58 |
$100,415.63 |
+$1,437.06 |
+1.45% |
|
|
01/21/16 - 02/02/16 |
Log in to view |
$98,906.39 |
$98,978.58 |
+$72.19 |
+0.07% |
|
|
01/13/16 - 01/21/16 |
Log in to view |
$100,006.03 |
$98,906.39 |
-$1,099.64 |
-1.10% |
|
|
01/12/16 - 01/13/16 |
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$100,000.00 |
$100,006.03 |
+$6.03 |
+0.01% |
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