|
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 |
$141,400.63 |
$0.00 |
$0.00 |
$0.00 |
$141,400.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$140,628.28 |
$0.00 |
$0.00 |
$0.00 |
$140,628.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$141,491.93 |
$0.00 |
$0.00 |
$0.00 |
$141,491.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$140,390.97 |
$0.00 |
$0.00 |
$0.00 |
$140,390.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$138,902.76 |
$0.00 |
$0.00 |
$0.00 |
$138,902.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$140,540.00 |
$0.00 |
$0.00 |
$0.00 |
$140,540.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$139,142.39 |
$0.00 |
$0.00 |
$0.00 |
$139,142.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$139,851.85 |
$0.00 |
$0.00 |
$0.00 |
$139,851.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$137,777.11 |
$0.00 |
$0.00 |
$0.00 |
$137,777.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$137,775.69 |
$0.00 |
$137,775.69 |
$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 |
$137,775.69 |
N/A |
+$3,624.94 |
+2.63% |
|
|
01/05/21 - 01/08/21 |
Log in to view |
$138,679.25 |
$137,775.69 |
-$903.56 |
-0.65% |
|
|
12/30/20 - 01/05/21 |
Log in to view |
$138,659.93 |
$138,679.25 |
+$19.32 |
+0.01% |
|
|
12/24/20 - 12/30/20 |
Log in to view |
$135,821.56 |
$138,659.93 |
+$2,838.37 |
+2.09% |
|
|
12/10/20 - 12/24/20 |
Log in to view |
$129,899.70 |
$135,821.56 |
+$5,921.86 |
+4.56% |
|
|
09/04/20 - 12/10/20 |
Log in to view |
$129,633.61 |
$129,899.70 |
+$266.09 |
+0.21% |
|
|
08/27/20 - 09/04/20 |
Log in to view |
$132,189.35 |
$129,633.61 |
-$2,555.74 |
-1.93% |
|
|
07/21/20 - 08/27/20 |
Log in to view |
$133,086.76 |
$132,189.35 |
-$897.41 |
-0.67% |
|
|
07/08/20 - 07/21/20 |
Log in to view |
$133,052.79 |
$133,086.76 |
+$33.97 |
+0.03% |
|
|
06/26/20 - 07/08/20 |
Log in to view |
$126,089.63 |
$133,052.79 |
+$6,963.17 |
+5.52% |
|
|
06/02/20 - 06/26/20 |
Log in to view |
$125,251.75 |
$126,089.63 |
+$837.88 |
+0.67% |
|
|
05/29/20 - 06/02/20 |
Log in to view |
$125,247.18 |
$125,251.75 |
+$4.57 |
+0.00% |
|
|
05/20/20 - 05/29/20 |
Log in to view |
$120,141.22 |
$125,247.18 |
+$5,105.96 |
+4.25% |
|
|
05/05/20 - 05/20/20 |
Log in to view |
$120,106.13 |
$120,141.22 |
+$35.09 |
+0.03% |
|
|
04/29/20 - 05/05/20 |
Log in to view |
$120,207.28 |
$120,106.13 |
-$101.15 |
-0.08% |
|
|
03/31/20 - 04/29/20 |
Log in to view |
$105,570.93 |
$120,207.28 |
+$14,636.35 |
+13.86% |
|
|
03/27/20 - 03/31/20 |
Log in to view |
$104,603.14 |
$105,570.93 |
+$967.79 |
+0.93% |
|
|
02/19/20 - 03/27/20 |
Log in to view |
$104,462.30 |
$104,603.14 |
+$140.84 |
+0.13% |
|
|
01/16/20 - 02/19/20 |
Log in to view |
$102,533.36 |
$104,462.30 |
+$1,928.94 |
+1.88% |
|
|
01/02/20 - 01/16/20 |
Log in to view |
$102,076.90 |
$102,533.36 |
+$456.46 |
+0.45% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$101,077.28 |
$102,076.90 |
+$999.62 |
+0.99% |
|
|
06/03/19 - 12/24/19 |
Log in to view |
$100,000.00 |
$101,077.28 |
+$1,077.28 |
+1.08% |
|
|
|