|
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 |
$195,122.38 |
$0.00 |
$0.00 |
$0.00 |
$195,122.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$197,422.28 |
$0.00 |
$0.00 |
$0.00 |
$197,422.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$195,459.00 |
$0.00 |
$0.00 |
$0.00 |
$195,459.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$196,455.61 |
$0.00 |
$0.00 |
$0.00 |
$196,455.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$193,541.13 |
$0.00 |
$0.00 |
$0.00 |
$193,541.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$193,539.13 |
$0.00 |
$0.00 |
$0.00 |
$193,539.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$193,416.36 |
$0.00 |
$0.00 |
$0.00 |
$193,416.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$189,142.46 |
$0.00 |
$0.00 |
$0.00 |
$189,142.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$185,200.93 |
$0.00 |
$0.00 |
$0.00 |
$185,200.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$182,546.21 |
$0.00 |
$0.00 |
$0.00 |
$182,546.21 |
$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 (%) |
|
|
12/02/20 - |
Log in to view |
$173,346.13 |
N/A |
+$21,776.25 |
+12.56% |
|
|
11/30/20 - 12/02/20 |
Log in to view |
$171,865.70 |
$173,346.13 |
+$1,480.43 |
+0.86% |
|
|
11/16/20 - 11/30/20 |
Log in to view |
$165,501.32 |
$171,865.70 |
+$6,364.38 |
+3.85% |
|
|
06/05/20 - 11/16/20 |
Log in to view |
$141,700.03 |
$165,501.32 |
+$23,801.29 |
+16.80% |
|
|
05/28/20 - 06/05/20 |
Log in to view |
$133,533.85 |
$141,700.03 |
+$8,166.18 |
+6.12% |
|
|
05/18/20 - 05/28/20 |
Log in to view |
$129,317.54 |
$133,533.85 |
+$4,216.30 |
+3.26% |
|
|
03/16/20 - 05/18/20 |
Log in to view |
$103,164.64 |
$129,317.54 |
+$26,152.90 |
+25.35% |
|
|
01/17/20 - 03/16/20 |
Log in to view |
$149,863.78 |
$103,164.64 |
-$46,699.14 |
-31.16% |
|
|
01/07/20 - 01/17/20 |
Log in to view |
$145,693.49 |
$149,863.78 |
+$4,170.29 |
+2.86% |
|
|
12/26/19 - 01/07/20 |
Log in to view |
$145,925.32 |
$145,693.49 |
-$231.83 |
-0.16% |
|
|
11/27/19 - 12/26/19 |
Log in to view |
$142,163.87 |
$145,925.32 |
+$3,761.45 |
+2.65% |
|
|
09/16/19 - 11/27/19 |
Log in to view |
$134,674.10 |
$142,163.87 |
+$7,489.77 |
+5.56% |
|
|
09/09/19 - 09/16/19 |
Log in to view |
$133,160.60 |
$134,674.10 |
+$1,513.50 |
+1.14% |
|
|
08/06/19 - 09/09/19 |
Log in to view |
$129,407.14 |
$133,160.60 |
+$3,753.45 |
+2.90% |
|
|
08/01/19 - 08/06/19 |
Log in to view |
$133,142.73 |
$129,407.14 |
-$3,735.59 |
-2.81% |
|
|
07/15/19 - 08/01/19 |
Log in to view |
$135,405.06 |
$133,142.73 |
-$2,262.33 |
-1.67% |
|
|
07/02/19 - 07/15/19 |
Log in to view |
$133,682.24 |
$135,405.06 |
+$1,722.83 |
+1.29% |
|
|
06/26/19 - 07/02/19 |
Log in to view |
$129,718.78 |
$133,682.24 |
+$3,963.46 |
+3.06% |
|
|
06/04/19 - 06/26/19 |
Log in to view |
$126,989.58 |
$129,718.78 |
+$2,729.20 |
+2.15% |
|
|
05/01/19 - 06/04/19 |
Log in to view |
$132,127.96 |
$126,989.58 |
-$5,138.38 |
-3.89% |
|
|
04/08/19 - 05/01/19 |
Log in to view |
$131,266.37 |
$132,127.96 |
+$861.59 |
+0.66% |
|
|
04/02/19 - 04/08/19 |
Log in to view |
$129,938.81 |
$131,266.37 |
+$1,327.56 |
+1.02% |
|
|
02/04/19 - 04/02/19 |
Log in to view |
$125,457.51 |
$129,938.81 |
+$4,481.30 |
+3.57% |
|
|
10/01/18 - 02/04/19 |
Log in to view |
$133,754.99 |
$125,457.51 |
-$8,297.48 |
-6.20% |
|
|
09/13/18 - 10/01/18 |
Log in to view |
$133,597.88 |
$133,754.99 |
+$157.11 |
+0.12% |
|
|
09/04/18 - 09/13/18 |
Log in to view |
$134,416.59 |
$133,597.88 |
-$818.71 |
-0.61% |
|
|
08/20/18 - 09/04/18 |
Log in to view |
$132,482.45 |
$134,416.59 |
+$1,934.13 |
+1.46% |
|
|
08/15/18 - 08/20/18 |
Log in to view |
$130,546.45 |
$132,482.45 |
+$1,936.00 |
+1.48% |
|
|
07/16/18 - 08/15/18 |
Log in to view |
$129,420.74 |
$130,546.45 |
+$1,125.72 |
+0.87% |
|
|
07/02/18 - 07/16/18 |
Log in to view |
$126,915.01 |
$129,420.74 |
+$2,505.73 |
+1.97% |
|
|
06/28/18 - 07/02/18 |
Log in to view |
$126,874.74 |
$126,915.01 |
+$40.28 |
+0.03% |
|
|
06/06/18 - 06/28/18 |
Log in to view |
$129,310.27 |
$126,874.74 |
-$2,435.53 |
-1.88% |
|
|
06/04/18 - 06/06/18 |
Log in to view |
$128,189.81 |
$129,310.27 |
+$1,120.46 |
+0.87% |
|
|
05/23/18 - 06/04/18 |
Log in to view |
$128,068.31 |
$128,189.81 |
+$121.49 |
+0.09% |
|
|
05/11/18 - 05/23/18 |
Log in to view |
$127,705.64 |
$128,068.31 |
+$362.68 |
+0.28% |
|
|
05/01/18 - 05/11/18 |
Log in to view |
$124,821.85 |
$127,705.64 |
+$2,883.79 |
+2.31% |
|
|
04/18/18 - 05/01/18 |
Log in to view |
$127,449.22 |
$124,821.85 |
-$2,627.37 |
-2.06% |
|
|
04/10/18 - 04/18/18 |
Log in to view |
$125,521.22 |
$127,449.22 |
+$1,928.01 |
+1.54% |
|
|
03/05/18 - 04/10/18 |
Log in to view |
$126,748.87 |
$125,521.22 |
-$1,227.66 |
-0.97% |
|
|
03/01/18 - 03/05/18 |
Log in to view |
$125,509.45 |
$126,748.87 |
+$1,239.42 |
+0.99% |
|
|
02/09/18 - 03/01/18 |
Log in to view |
$125,322.86 |
$125,509.45 |
+$186.59 |
+0.15% |
|
|
02/06/18 - 02/09/18 |
Log in to view |
$126,122.12 |
$125,322.86 |
-$799.26 |
-0.63% |
|
|
02/01/18 - 02/06/18 |
Log in to view |
$132,130.64 |
$126,122.12 |
-$6,008.52 |
-4.55% |
|
|
01/19/18 - 02/01/18 |
Log in to view |
$132,127.55 |
$132,130.64 |
+$3.09 |
+0.00% |
|
|
01/11/18 - 01/19/18 |
Log in to view |
$130,297.98 |
$132,127.55 |
+$1,829.58 |
+1.40% |
|
|
12/07/17 - 01/11/18 |
Log in to view |
$124,310.94 |
$130,297.98 |
+$5,987.03 |
+4.82% |
|
|
12/05/17 - 12/07/17 |
Log in to view |
$123,935.59 |
$124,310.94 |
+$375.35 |
+0.30% |
|
|
10/25/17 - 12/05/17 |
Log in to view |
$121,044.04 |
$123,935.59 |
+$2,891.55 |
+2.39% |
|
|
10/17/17 - 10/25/17 |
Log in to view |
$121,339.02 |
$121,044.04 |
-$294.98 |
-0.24% |
|
|
09/05/17 - 10/17/17 |
Log in to view |
$114,724.24 |
$121,339.02 |
+$6,614.78 |
+5.77% |
|
|
08/07/17 - 09/05/17 |
Log in to view |
$115,548.36 |
$114,724.24 |
-$824.12 |
-0.71% |
|
|
08/02/17 - 08/07/17 |
Log in to view |
$115,431.80 |
$115,548.36 |
+$116.57 |
+0.10% |
|
|
07/17/17 - 08/02/17 |
Log in to view |
$116,151.47 |
$115,431.80 |
-$719.68 |
-0.62% |
|
|
06/19/17 - 07/17/17 |
Log in to view |
$115,224.11 |
$116,151.47 |
+$927.36 |
+0.80% |
|
|
06/01/17 - 06/19/17 |
Log in to view |
$114,278.73 |
$115,224.11 |
+$945.38 |
+0.83% |
|
|
05/05/17 - 06/01/17 |
Log in to view |
$112,665.64 |
$114,278.73 |
+$1,613.09 |
+1.43% |
|
|
04/03/17 - 05/05/17 |
Log in to view |
$110,414.12 |
$112,665.64 |
+$2,251.52 |
+2.04% |
|
|
03/16/17 - 04/03/17 |
Log in to view |
$111,469.75 |
$110,414.12 |
-$1,055.63 |
-0.95% |
|
|
03/01/17 - 03/16/17 |
Log in to view |
$112,235.21 |
$111,469.75 |
-$765.46 |
-0.68% |
|
|
02/10/17 - 03/01/17 |
Log in to view |
$108,319.01 |
$112,235.21 |
+$3,916.20 |
+3.62% |
|
|
02/03/17 - 02/10/17 |
Log in to view |
$107,688.27 |
$108,319.01 |
+$630.74 |
+0.59% |
|
|
01/13/17 - 02/03/17 |
Log in to view |
$106,519.75 |
$107,688.27 |
+$1,168.53 |
+1.10% |
|
|
01/03/17 - 01/13/17 |
Log in to view |
$105,029.26 |
$106,519.75 |
+$1,490.49 |
+1.42% |
|
|
12/28/16 - 01/03/17 |
Log in to view |
$104,523.33 |
$105,029.26 |
+$505.93 |
+0.48% |
|
|
12/21/16 - 12/28/16 |
Log in to view |
$104,771.50 |
$104,523.33 |
-$248.17 |
-0.24% |
|
|
11/25/16 - 12/21/16 |
Log in to view |
$103,031.58 |
$104,771.50 |
+$1,739.92 |
+1.69% |
|
|
11/14/16 - 11/25/16 |
Log in to view |
$100,000.00 |
$103,031.58 |
+$3,031.58 |
+3.03% |
|
|
|