|
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 |
|
|
01/21/21 |
$286,071.45 |
$0.00 |
$0.00 |
$0.00 |
$286,071.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$287,828.31 |
$0.00 |
$0.00 |
$0.00 |
$287,828.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$285,588.69 |
$0.00 |
$0.00 |
$0.00 |
$285,588.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$282,561.33 |
$0.00 |
$282,561.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$282,195.96 |
$0.00 |
$282,195.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$282,612.37 |
$0.00 |
$282,612.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$281,692.24 |
$0.00 |
$281,692.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$281,760.75 |
$0.00 |
$281,760.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$282,037.46 |
$0.00 |
$282,037.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$282,357.15 |
$0.00 |
$282,357.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$282,538.49 |
$0.00 |
$282,538.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$283,887.12 |
$0.00 |
$283,887.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$284,584.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$284,584.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
12/31/20 |
$282,634.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$282,634.75 |
$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 |
$282,561.33 |
N/A |
+$3,510.12 |
+1.24% |
|
|
01/04/21 - 01/15/21 |
Log in to view |
$284,584.27 |
$282,561.33 |
-$2,022.94 |
-0.71% |
|
|
12/23/20 - 01/04/21 |
Log in to view |
$278,032.89 |
$284,584.27 |
+$6,551.37 |
+2.36% |
|
|
12/15/20 - 12/23/20 |
Log in to view |
$269,360.36 |
$278,032.89 |
+$8,672.53 |
+3.22% |
|
|
11/30/20 - 12/15/20 |
Log in to view |
$269,265.68 |
$269,360.36 |
+$94.67 |
+0.04% |
|
|
11/12/20 - 11/30/20 |
Log in to view |
$248,488.19 |
$269,265.68 |
+$20,777.50 |
+8.36% |
|
|
11/06/20 - 11/12/20 |
Log in to view |
$248,453.53 |
$248,488.19 |
+$34.66 |
+0.01% |
|
|
10/15/20 - 11/06/20 |
Log in to view |
$246,435.40 |
$248,453.53 |
+$2,018.13 |
+0.82% |
|
|
10/13/20 - 10/15/20 |
Log in to view |
$246,838.57 |
$246,435.40 |
-$403.17 |
-0.16% |
|
|
09/21/20 - 10/13/20 |
Log in to view |
$246,730.72 |
$246,838.57 |
+$107.85 |
+0.04% |
|
|
09/16/20 - 09/21/20 |
Log in to view |
$246,759.98 |
$246,730.72 |
-$29.26 |
-0.01% |
|
|
09/01/20 - 09/16/20 |
Log in to view |
$256,824.57 |
$246,759.98 |
-$10,064.59 |
-3.92% |
|
|
08/25/20 - 09/01/20 |
Log in to view |
$250,019.97 |
$256,824.57 |
+$6,804.60 |
+2.72% |
|
|
07/15/20 - 08/25/20 |
Log in to view |
$249,819.47 |
$250,019.97 |
+$200.50 |
+0.08% |
|
|
07/01/20 - 07/15/20 |
Log in to view |
$241,081.86 |
$249,819.47 |
+$8,737.62 |
+3.62% |
|
|
06/25/20 - 07/01/20 |
Log in to view |
$237,754.93 |
$241,081.86 |
+$3,326.93 |
+1.40% |
|
|
06/02/20 - 06/25/20 |
Log in to view |
$236,636.59 |
$237,754.93 |
+$1,118.34 |
+0.47% |
|
|
05/20/20 - 06/02/20 |
Log in to view |
$221,885.39 |
$236,636.59 |
+$14,751.19 |
+6.65% |
|
|
04/27/20 - 05/20/20 |
Log in to view |
$221,784.13 |
$221,885.39 |
+$101.26 |
+0.05% |
|
|
03/31/20 - 04/27/20 |
Log in to view |
$198,925.97 |
$221,784.13 |
+$22,858.16 |
+11.49% |
|
|
03/27/20 - 03/31/20 |
Log in to view |
$197,102.38 |
$198,925.97 |
+$1,823.59 |
+0.93% |
|
|
02/19/20 - 03/27/20 |
Log in to view |
$196,837.00 |
$197,102.38 |
+$265.38 |
+0.13% |
|
|
01/15/20 - 02/19/20 |
Log in to view |
$191,069.75 |
$196,837.00 |
+$5,767.25 |
+3.02% |
|
|
01/02/20 - 01/15/20 |
Log in to view |
$190,110.82 |
$191,069.75 |
+$958.92 |
+0.50% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$188,249.11 |
$190,110.82 |
+$1,861.71 |
+0.99% |
|
|
12/16/19 - 12/24/19 |
Log in to view |
$185,397.05 |
$188,249.11 |
+$2,852.06 |
+1.54% |
|
|
11/29/19 - 12/16/19 |
Log in to view |
$185,248.39 |
$185,397.05 |
+$148.65 |
+0.08% |
|
|
11/13/19 - 11/29/19 |
Log in to view |
$180,683.02 |
$185,248.39 |
+$4,565.37 |
+2.53% |
|
|
11/07/19 - 11/13/19 |
Log in to view |
$180,632.07 |
$180,683.02 |
+$50.95 |
+0.03% |
|
|
10/15/19 - 11/07/19 |
Log in to view |
$175,206.09 |
$180,632.07 |
+$5,425.98 |
+3.10% |
|
|
10/10/19 - 10/15/19 |
Log in to view |
$171,223.05 |
$175,206.09 |
+$3,983.04 |
+2.33% |
|
|
09/20/19 - 10/10/19 |
Log in to view |
$171,068.50 |
$171,223.05 |
+$154.55 |
+0.09% |
|
|
09/17/19 - 09/20/19 |
Log in to view |
$170,535.27 |
$171,068.50 |
+$533.23 |
+0.31% |
|
|
09/04/19 - 09/17/19 |
Log in to view |
$166,533.72 |
$170,535.27 |
+$4,001.54 |
+2.40% |
|
|
08/23/19 - 09/04/19 |
Log in to view |
$163,368.84 |
$166,533.72 |
+$3,164.88 |
+1.94% |
|
|
08/01/19 - 08/23/19 |
Log in to view |
$160,602.28 |
$163,368.84 |
+$2,766.57 |
+1.72% |
|
|
07/29/19 - 08/01/19 |
Log in to view |
$160,574.57 |
$160,602.28 |
+$27.71 |
+0.02% |
|
|
07/17/19 - 07/29/19 |
Log in to view |
$160,253.82 |
$160,574.57 |
+$320.75 |
+0.20% |
|
|
07/01/19 - 07/17/19 |
Log in to view |
$159,040.87 |
$160,253.82 |
+$1,212.94 |
+0.76% |
|
|
06/27/19 - 07/01/19 |
Log in to view |
$156,329.39 |
$159,040.87 |
+$2,711.48 |
+1.73% |
|
|
06/05/19 - 06/27/19 |
Log in to view |
$154,637.07 |
$156,329.39 |
+$1,692.32 |
+1.09% |
|
|
05/20/19 - 06/05/19 |
Log in to view |
$155,210.80 |
$154,637.07 |
-$573.73 |
-0.37% |
|
|
05/08/19 - 05/20/19 |
Log in to view |
$155,082.06 |
$155,210.80 |
+$128.74 |
+0.08% |
|
|
02/11/19 - 05/08/19 |
Log in to view |
$147,515.62 |
$155,082.06 |
+$7,566.44 |
+5.13% |
|
|
11/01/18 - 02/11/19 |
Log in to view |
$145,927.12 |
$147,515.62 |
+$1,588.50 |
+1.09% |
|
|
10/11/18 - 11/01/18 |
Log in to view |
$145,675.83 |
$145,927.12 |
+$251.28 |
+0.17% |
|
|
09/04/18 - 10/11/18 |
Log in to view |
$162,042.63 |
$145,675.83 |
-$16,366.80 |
-10.10% |
|
|
07/09/18 - 09/04/18 |
Log in to view |
$159,136.77 |
$162,042.63 |
+$2,905.87 |
+1.83% |
|
|
06/29/18 - 07/09/18 |
Log in to view |
$154,077.42 |
$159,136.77 |
+$5,059.35 |
+3.28% |
|
|
05/02/18 - 06/29/18 |
Log in to view |
$151,524.81 |
$154,077.42 |
+$2,552.61 |
+1.68% |
|
|
03/12/18 - 05/02/18 |
Log in to view |
$157,255.86 |
$151,524.81 |
-$5,731.06 |
-3.64% |
|
|
02/20/18 - 03/12/18 |
Log in to view |
$157,014.23 |
$157,255.86 |
+$241.64 |
+0.15% |
|
|
09/12/17 - 02/20/18 |
Log in to view |
$146,945.74 |
$157,014.23 |
+$10,068.49 |
+6.85% |
|
|
01/25/17 - 09/12/17 |
Log in to view |
$144,832.04 |
$146,945.74 |
+$2,113.70 |
+1.46% |
|
|
11/16/16 - 01/25/17 |
Log in to view |
$136,065.43 |
$144,832.04 |
+$8,766.61 |
+6.44% |
|
|
12/22/14 - 11/16/16 |
Log in to view |
$131,249.13 |
$136,065.43 |
+$4,816.30 |
+3.67% |
|
|
12/18/14 - 12/22/14 |
Log in to view |
$130,124.03 |
$131,249.13 |
+$1,125.10 |
+0.86% |
|
|
10/24/14 - 12/18/14 |
Log in to view |
$129,705.32 |
$130,124.03 |
+$418.72 |
+0.32% |
|
|
10/20/14 - 10/24/14 |
Log in to view |
$126,097.09 |
$129,705.32 |
+$3,608.23 |
+2.86% |
|
|
08/25/14 - 10/20/14 |
Log in to view |
$125,663.92 |
$126,097.09 |
+$433.17 |
+0.34% |
|
|
07/14/14 - 08/25/14 |
Log in to view |
$124,416.67 |
$125,663.92 |
+$1,247.25 |
+1.00% |
|
|
04/22/14 - 07/14/14 |
Log in to view |
$123,763.91 |
$124,416.67 |
+$652.77 |
+0.53% |
|
|
04/08/14 - 04/22/14 |
Log in to view |
$122,041.59 |
$123,763.91 |
+$1,722.32 |
+1.41% |
|
|
02/18/14 - 04/08/14 |
Log in to view |
$121,669.80 |
$122,041.59 |
+$371.79 |
+0.31% |
|
|
01/28/14 - 02/18/14 |
Log in to view |
$117,821.11 |
$121,669.80 |
+$3,848.69 |
+3.27% |
|
|
09/19/13 - 01/28/14 |
Log in to view |
$116,856.44 |
$117,821.11 |
+$964.67 |
+0.83% |
|
|
08/22/13 - 09/19/13 |
Log in to view |
$112,022.47 |
$116,856.44 |
+$4,833.97 |
+4.32% |
|
|
06/17/13 - 08/22/13 |
Log in to view |
$111,608.28 |
$112,022.47 |
+$414.18 |
+0.37% |
|
|
06/10/13 - 06/17/13 |
Log in to view |
$111,087.42 |
$111,608.28 |
+$520.86 |
+0.47% |
|
|
12/14/12 - 06/10/13 |
Log in to view |
$110,284.68 |
$111,087.42 |
+$802.74 |
+0.73% |
|
|
11/20/12 - 12/14/12 |
Log in to view |
$106,551.66 |
$110,284.68 |
+$3,733.02 |
+3.50% |
|
|
11/15/12 - 11/20/12 |
Log in to view |
$106,531.11 |
$106,551.66 |
+$20.55 |
+0.02% |
|
|
09/06/12 - 11/15/12 |
Log in to view |
$113,461.28 |
$106,531.11 |
-$6,930.17 |
-6.11% |
|
|
06/07/12 - 09/06/12 |
Log in to view |
$111,857.63 |
$113,461.28 |
+$1,603.66 |
+1.43% |
|
|
05/02/12 - 06/07/12 |
Log in to view |
$111,684.01 |
$111,857.63 |
+$173.61 |
+0.16% |
|
|
04/12/12 - 05/02/12 |
Log in to view |
$109,942.02 |
$111,684.01 |
+$1,741.99 |
+1.58% |
|
|
03/22/12 - 04/12/12 |
Log in to view |
$109,831.93 |
$109,942.02 |
+$110.09 |
+0.10% |
|
|
03/14/12 - 03/22/12 |
Log in to view |
$110,274.87 |
$109,831.93 |
-$442.94 |
-0.40% |
|
|
03/05/12 - 03/14/12 |
Log in to view |
$110,230.32 |
$110,274.87 |
+$44.55 |
+0.04% |
|
|
01/04/12 - 03/05/12 |
Log in to view |
$100,000.00 |
$110,230.32 |
+$10,230.32 |
+10.23% |
|
|
|