|
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 |
$169,852.38 |
$0.00 |
$0.00 |
$0.00 |
$169,852.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$171,854.42 |
$0.00 |
$0.00 |
$0.00 |
$171,854.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$170,145.40 |
$0.00 |
$0.00 |
$0.00 |
$170,145.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$171,012.95 |
$0.00 |
$0.00 |
$0.00 |
$171,012.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$168,475.92 |
$0.00 |
$0.00 |
$0.00 |
$168,475.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$168,474.18 |
$0.00 |
$0.00 |
$0.00 |
$168,474.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$168,367.31 |
$0.00 |
$0.00 |
$0.00 |
$168,367.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$164,646.91 |
$0.00 |
$0.00 |
$0.00 |
$164,646.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$161,215.84 |
$0.00 |
$0.00 |
$0.00 |
$161,215.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$158,904.93 |
$0.00 |
$0.00 |
$0.00 |
$158,904.93 |
$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 (%) |
|
|
11/27/20 - |
Log in to view |
$151,951.34 |
N/A |
+$17,901.05 |
+11.78% |
|
|
10/27/20 - 11/27/20 |
Log in to view |
$151,846.32 |
$151,951.34 |
+$105.01 |
+0.07% |
|
|
08/27/20 - 10/27/20 |
Log in to view |
$155,685.04 |
$151,846.32 |
-$3,838.71 |
-2.47% |
|
|
06/16/20 - 08/27/20 |
Log in to view |
$139,478.27 |
$155,685.04 |
+$16,206.77 |
+11.62% |
|
|
06/12/20 - 06/16/20 |
Log in to view |
$139,467.25 |
$139,478.27 |
+$11.03 |
+0.01% |
|
|
05/05/20 - 06/12/20 |
Log in to view |
$125,067.27 |
$139,467.25 |
+$14,399.97 |
+11.51% |
|
|
04/07/20 - 05/05/20 |
Log in to view |
$124,988.86 |
$125,067.27 |
+$78.41 |
+0.06% |
|
|
04/01/20 - 04/07/20 |
Log in to view |
$116,068.58 |
$124,988.86 |
+$8,920.28 |
+7.69% |
|
|
03/30/20 - 04/01/20 |
Log in to view |
$116,061.51 |
$116,068.58 |
+$7.07 |
+0.01% |
|
|
03/25/20 - 03/30/20 |
Log in to view |
$111,087.39 |
$116,061.51 |
+$4,974.12 |
+4.48% |
|
|
03/02/20 - 03/25/20 |
Log in to view |
$113,533.40 |
$111,087.39 |
-$2,446.01 |
-2.15% |
|
|
02/25/20 - 03/02/20 |
Log in to view |
$113,504.32 |
$113,533.40 |
+$29.08 |
+0.03% |
|
|
02/11/20 - 02/25/20 |
Log in to view |
$120,228.78 |
$113,504.32 |
-$6,724.46 |
-5.59% |
|
|
02/03/20 - 02/11/20 |
Log in to view |
$120,359.91 |
$120,228.78 |
-$131.13 |
-0.11% |
|
|
01/15/20 - 02/03/20 |
Log in to view |
$121,853.98 |
$120,359.91 |
-$1,494.07 |
-1.23% |
|
|
01/03/20 - 01/15/20 |
Log in to view |
$121,719.51 |
$121,853.98 |
+$134.47 |
+0.11% |
|
|
12/18/19 - 01/03/20 |
Log in to view |
$120,530.99 |
$121,719.51 |
+$1,188.52 |
+0.99% |
|
|
12/06/19 - 12/18/19 |
Log in to view |
$120,648.01 |
$120,530.99 |
-$117.02 |
-0.10% |
|
|
11/18/19 - 12/06/19 |
Log in to view |
$118,583.02 |
$120,648.01 |
+$2,065.00 |
+1.74% |
|
|
11/14/19 - 11/18/19 |
Log in to view |
$118,560.48 |
$118,583.02 |
+$22.53 |
+0.02% |
|
|
10/11/19 - 11/14/19 |
Log in to view |
$113,543.62 |
$118,560.48 |
+$5,016.87 |
+4.42% |
|
|
09/24/19 - 10/11/19 |
Log in to view |
$113,455.08 |
$113,543.62 |
+$88.54 |
+0.08% |
|
|
08/23/19 - 09/24/19 |
Log in to view |
$109,558.13 |
$113,455.08 |
+$3,896.94 |
+3.56% |
|
|
04/08/19 - 08/23/19 |
Log in to view |
$113,891.50 |
$109,558.13 |
-$4,333.36 |
-3.80% |
|
|
01/23/19 - 04/08/19 |
Log in to view |
$113,269.30 |
$113,891.50 |
+$622.20 |
+0.55% |
|
|
01/10/19 - 01/23/19 |
Log in to view |
$112,047.04 |
$113,269.30 |
+$1,222.25 |
+1.09% |
|
|
01/07/19 - 01/10/19 |
Log in to view |
$109,984.87 |
$112,047.04 |
+$2,062.17 |
+1.87% |
|
|
12/17/18 - 01/07/19 |
Log in to view |
$109,799.97 |
$109,984.87 |
+$184.90 |
+0.17% |
|
|
12/04/18 - 12/17/18 |
Log in to view |
$116,338.78 |
$109,799.97 |
-$6,538.81 |
-5.62% |
|
|
11/14/18 - 12/04/18 |
Log in to view |
$116,139.74 |
$116,338.78 |
+$199.04 |
+0.17% |
|
|
10/12/18 - 11/14/18 |
Log in to view |
$118,763.29 |
$116,139.74 |
-$2,623.55 |
-2.21% |
|
|
10/11/18 - 10/12/18 |
Log in to view |
$118,797.29 |
$118,763.29 |
-$33.99 |
-0.03% |
|
|
09/28/18 - 10/11/18 |
Log in to view |
$118,689.59 |
$118,797.29 |
+$107.70 |
+0.09% |
|
|
09/18/18 - 09/28/18 |
Log in to view |
$117,200.93 |
$118,689.59 |
+$1,488.66 |
+1.27% |
|
|
08/23/18 - 09/18/18 |
Log in to view |
$116,715.71 |
$117,200.93 |
+$485.22 |
+0.42% |
|
|
07/31/18 - 08/23/18 |
Log in to view |
$115,782.42 |
$116,715.71 |
+$933.29 |
+0.81% |
|
|
06/27/18 - 07/31/18 |
Log in to view |
$111,858.66 |
$115,782.42 |
+$3,923.76 |
+3.51% |
|
|
05/09/18 - 06/27/18 |
Log in to view |
$110,734.03 |
$111,858.66 |
+$1,124.63 |
+1.02% |
|
|
04/09/18 - 05/09/18 |
Log in to view |
$109,338.53 |
$110,734.03 |
+$1,395.50 |
+1.28% |
|
|
04/05/18 - 04/09/18 |
Log in to view |
$109,027.25 |
$109,338.53 |
+$311.28 |
+0.29% |
|
|
03/12/18 - 04/05/18 |
Log in to view |
$113,070.77 |
$109,027.25 |
-$4,043.53 |
-3.58% |
|
|
03/05/18 - 03/12/18 |
Log in to view |
$111,177.95 |
$113,070.77 |
+$1,892.83 |
+1.70% |
|
|
02/07/18 - 03/05/18 |
Log in to view |
$108,637.76 |
$111,177.95 |
+$2,540.19 |
+2.34% |
|
|
01/11/18 - 02/07/18 |
Log in to view |
$112,341.66 |
$108,637.76 |
-$3,703.91 |
-3.30% |
|
|
01/02/18 - 01/11/18 |
Log in to view |
$112,546.02 |
$112,341.66 |
-$204.36 |
-0.18% |
|
|
12/13/17 - 01/02/18 |
Log in to view |
$110,539.66 |
$112,546.02 |
+$2,006.36 |
+1.82% |
|
|
11/20/17 - 12/13/17 |
Log in to view |
$108,785.64 |
$110,539.66 |
+$1,754.02 |
+1.61% |
|
|
10/23/17 - 11/20/17 |
Log in to view |
$107,864.92 |
$108,785.64 |
+$920.72 |
+0.85% |
|
|
10/03/17 - 10/23/17 |
Log in to view |
$108,135.18 |
$107,864.92 |
-$270.27 |
-0.25% |
|
|
09/21/17 - 10/03/17 |
Log in to view |
$108,095.03 |
$108,135.18 |
+$40.15 |
+0.04% |
|
|
09/18/17 - 09/21/17 |
Log in to view |
$107,933.63 |
$108,095.03 |
+$161.40 |
+0.15% |
|
|
08/23/17 - 09/18/17 |
Log in to view |
$103,461.54 |
$107,933.63 |
+$4,472.09 |
+4.32% |
|
|
08/02/17 - 08/23/17 |
Log in to view |
$103,008.19 |
$103,461.54 |
+$453.35 |
+0.44% |
|
|
07/27/17 - 08/02/17 |
Log in to view |
$103,966.75 |
$103,008.19 |
-$958.56 |
-0.92% |
|
|
07/03/17 - 07/27/17 |
Log in to view |
$101,911.85 |
$103,966.75 |
+$2,054.90 |
+2.02% |
|
|
06/29/17 - 07/03/17 |
Log in to view |
$101,886.65 |
$101,911.85 |
+$25.20 |
+0.02% |
|
|
06/20/17 - 06/29/17 |
Log in to view |
$101,366.10 |
$101,886.65 |
+$520.55 |
+0.51% |
|
|
06/01/17 - 06/20/17 |
Log in to view |
$100,853.99 |
$101,366.10 |
+$512.12 |
+0.51% |
|
|
05/26/17 - 06/01/17 |
Log in to view |
$100,816.50 |
$100,853.99 |
+$37.48 |
+0.04% |
|
|
05/10/17 - 05/26/17 |
Log in to view |
$100,006.53 |
$100,816.50 |
+$809.97 |
+0.81% |
|
|
05/09/17 - 05/10/17 |
Log in to view |
$100,000.00 |
$100,006.53 |
+$6.53 |
+0.01% |
|
|
|