|
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 |
$164,906.90 |
$0.00 |
$0.00 |
$40,723.49 |
$124,183.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$164,351.13 |
$0.00 |
$0.00 |
$40,846.02 |
$123,505.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$165,093.40 |
$0.00 |
$0.00 |
$40,829.80 |
$124,263.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$163,565.32 |
$0.00 |
$0.00 |
$40,268.63 |
$123,296.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$161,931.99 |
$0.00 |
$0.00 |
$39,942.29 |
$121,989.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$163,658.57 |
$0.00 |
$0.00 |
$40,230.99 |
$123,427.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$162,577.08 |
$0.00 |
$0.00 |
$40,376.94 |
$122,200.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$163,107.93 |
$0.00 |
$0.00 |
$40,284.71 |
$122,823.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$161,269.09 |
$0.00 |
$0.00 |
$40,267.99 |
$121,001.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$161,533.98 |
$0.00 |
$0.00 |
$40,534.13 |
$120,999.85 |
$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 (%) |
|
|
01/07/21 - |
Log in to view |
$161,230.80 |
N/A |
+$3,676.10 |
+2.28% |
|
|
01/04/21 - 01/07/21 |
Log in to view |
$160,325.15 |
$161,230.80 |
+$905.65 |
+0.56% |
|
|
12/23/20 - 01/04/21 |
Log in to view |
$158,813.82 |
$160,325.15 |
+$1,511.33 |
+0.95% |
|
|
12/16/20 - 12/23/20 |
Log in to view |
$155,128.04 |
$158,813.82 |
+$3,685.79 |
+2.38% |
|
|
11/30/20 - 12/16/20 |
Log in to view |
$149,804.26 |
$155,128.04 |
+$5,323.77 |
+3.55% |
|
|
10/13/20 - 11/30/20 |
Log in to view |
$144,328.75 |
$149,804.26 |
+$5,475.51 |
+3.79% |
|
|
09/21/20 - 10/13/20 |
Log in to view |
$134,863.30 |
$144,328.75 |
+$9,465.45 |
+7.02% |
|
|
09/01/20 - 09/21/20 |
Log in to view |
$142,410.43 |
$134,863.30 |
-$7,547.12 |
-5.30% |
|
|
08/18/20 - 09/01/20 |
Log in to view |
$139,274.37 |
$142,410.43 |
+$3,136.06 |
+2.25% |
|
|
08/03/20 - 08/18/20 |
Log in to view |
$137,578.81 |
$139,274.37 |
+$1,695.56 |
+1.23% |
|
|
07/20/20 - 08/03/20 |
Log in to view |
$136,594.55 |
$137,578.81 |
+$984.26 |
+0.72% |
|
|
07/02/20 - 07/20/20 |
Log in to view |
$132,633.76 |
$136,594.55 |
+$3,960.79 |
+2.99% |
|
|
06/26/20 - 07/02/20 |
Log in to view |
$128,484.56 |
$132,633.76 |
+$4,149.21 |
+3.23% |
|
|
06/02/20 - 06/26/20 |
Log in to view |
$130,155.67 |
$128,484.56 |
-$1,671.12 |
-1.28% |
|
|
05/14/20 - 06/02/20 |
Log in to view |
$122,597.28 |
$130,155.67 |
+$7,558.39 |
+6.17% |
|
|
05/01/20 - 05/14/20 |
Log in to view |
$122,149.23 |
$122,597.28 |
+$448.06 |
+0.37% |
|
|
04/15/20 - 05/01/20 |
Log in to view |
$121,546.10 |
$122,149.23 |
+$603.13 |
+0.50% |
|
|
04/02/20 - 04/15/20 |
Log in to view |
$119,680.13 |
$121,546.10 |
+$1,865.96 |
+1.56% |
|
|
03/25/20 - 04/02/20 |
Log in to view |
$119,649.52 |
$119,680.13 |
+$30.62 |
+0.03% |
|
|
03/13/20 - 03/25/20 |
Log in to view |
$120,482.14 |
$119,649.52 |
-$832.62 |
-0.69% |
|
|
03/06/20 - 03/13/20 |
Log in to view |
$120,454.23 |
$120,482.14 |
+$27.91 |
+0.02% |
|
|
02/24/20 - 03/06/20 |
Log in to view |
$135,286.02 |
$120,454.23 |
-$14,831.79 |
-10.96% |
|
|
02/19/20 - 02/24/20 |
Log in to view |
$135,257.14 |
$135,286.02 |
+$28.88 |
+0.02% |
|
|
01/15/20 - 02/19/20 |
Log in to view |
$131,294.16 |
$135,257.14 |
+$3,962.99 |
+3.02% |
|
|
01/06/20 - 01/15/20 |
Log in to view |
$130,977.92 |
$131,294.16 |
+$316.23 |
+0.24% |
|
|
11/25/19 - 01/06/20 |
Log in to view |
$127,578.06 |
$130,977.92 |
+$3,399.87 |
+2.66% |
|
|
04/01/19 - 11/25/19 |
Log in to view |
$115,248.97 |
$127,578.06 |
+$12,329.09 |
+10.70% |
|
|
01/17/19 - 04/01/19 |
Log in to view |
$106,558.25 |
$115,248.97 |
+$8,690.71 |
+8.16% |
|
|
09/28/18 - 01/17/19 |
Log in to view |
$117,084.39 |
$106,558.25 |
-$10,526.14 |
-8.99% |
|
|
06/04/18 - 09/28/18 |
Log in to view |
$112,867.31 |
$117,084.39 |
+$4,217.08 |
+3.74% |
|
|
05/14/18 - 06/04/18 |
Log in to view |
$112,639.29 |
$112,867.31 |
+$228.02 |
+0.20% |
|
|
05/02/18 - 05/14/18 |
Log in to view |
$112,533.08 |
$112,639.29 |
+$106.22 |
+0.09% |
|
|
04/02/18 - 05/02/18 |
Log in to view |
$110,115.25 |
$112,533.08 |
+$2,417.82 |
+2.20% |
|
|
03/13/18 - 04/02/18 |
Log in to view |
$117,042.53 |
$110,115.25 |
-$6,927.28 |
-5.92% |
|
|
02/27/18 - 03/13/18 |
Log in to view |
$116,914.40 |
$117,042.53 |
+$128.13 |
+0.11% |
|
|
01/08/18 - 02/27/18 |
Log in to view |
$118,606.96 |
$116,914.40 |
-$1,692.56 |
-1.43% |
|
|
01/02/18 - 01/08/18 |
Log in to view |
$118,635.20 |
$118,606.96 |
-$28.24 |
-0.02% |
|
|
12/01/17 - 01/02/18 |
Log in to view |
$115,572.95 |
$118,635.20 |
+$3,062.24 |
+2.65% |
|
|
09/28/17 - 12/01/17 |
Log in to view |
$109,389.56 |
$115,572.95 |
+$6,183.39 |
+5.65% |
|
|
09/07/17 - 09/28/17 |
Log in to view |
$110,249.56 |
$109,389.56 |
-$860.00 |
-0.78% |
|
|
04/28/17 - 09/07/17 |
Log in to view |
$105,796.58 |
$110,249.56 |
+$4,452.99 |
+4.21% |
|
|
04/03/17 - 04/28/17 |
Log in to view |
$102,709.55 |
$105,796.58 |
+$3,087.02 |
+3.01% |
|
|
02/28/17 - 04/03/17 |
Log in to view |
$102,752.28 |
$102,709.55 |
-$42.72 |
-0.04% |
|
|
01/26/17 - 02/28/17 |
Log in to view |
$101,141.26 |
$102,752.28 |
+$1,611.02 |
+1.59% |
|
|
01/03/17 - 01/26/17 |
Log in to view |
$100,019.75 |
$101,141.26 |
+$1,121.50 |
+1.12% |
|
|
12/30/16 - 01/03/17 |
Log in to view |
$100,000.00 |
$100,019.75 |
+$19.75 |
+0.02% |
|
|
|