|
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 |
$128,274.36 |
$0.00 |
$0.00 |
$0.00 |
$128,274.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$127,573.72 |
$0.00 |
$0.00 |
$0.00 |
$127,573.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$128,357.19 |
$0.00 |
$0.00 |
$0.00 |
$128,357.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$127,358.43 |
$0.00 |
$0.00 |
$0.00 |
$127,358.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$126,008.38 |
$0.00 |
$0.00 |
$0.00 |
$126,008.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$127,493.63 |
$0.00 |
$0.00 |
$0.00 |
$127,493.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$126,225.76 |
$0.00 |
$0.00 |
$0.00 |
$126,225.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$126,869.36 |
$0.00 |
$0.00 |
$0.00 |
$126,869.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$124,987.22 |
$0.00 |
$0.00 |
$0.00 |
$124,987.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$124,985.93 |
$0.00 |
$124,985.93 |
$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 |
$124,985.93 |
N/A |
+$3,288.44 |
+2.63% |
|
|
01/04/21 - 01/08/21 |
Log in to view |
$126,114.55 |
$124,985.93 |
-$1,128.63 |
-0.89% |
|
|
12/11/20 - 01/04/21 |
Log in to view |
$123,908.31 |
$126,114.55 |
+$2,206.24 |
+1.78% |
|
|
11/30/20 - 12/11/20 |
Log in to view |
$124,074.20 |
$123,908.31 |
-$165.89 |
-0.13% |
|
|
08/26/20 - 11/30/20 |
Log in to view |
$106,261.42 |
$124,074.20 |
+$17,812.78 |
+16.76% |
|
|
07/23/20 - 08/26/20 |
Log in to view |
$106,847.74 |
$106,261.42 |
-$586.32 |
-0.55% |
|
|
07/01/20 - 07/23/20 |
Log in to view |
$102,801.85 |
$106,847.74 |
+$4,045.89 |
+3.94% |
|
|
06/25/20 - 07/01/20 |
Log in to view |
$101,383.19 |
$102,801.85 |
+$1,418.66 |
+1.40% |
|
|
05/12/20 - 06/25/20 |
Log in to view |
$99,972.45 |
$101,383.19 |
+$1,410.74 |
+1.41% |
|
|
03/19/20 - 05/12/20 |
Log in to view |
$99,838.60 |
$99,972.45 |
+$133.85 |
+0.13% |
|
|
03/09/20 - 03/19/20 |
Log in to view |
$106,632.38 |
$99,838.60 |
-$6,793.78 |
-6.37% |
|
|
03/02/20 - 03/09/20 |
Log in to view |
$123,243.17 |
$106,632.38 |
-$16,610.79 |
-13.48% |
|
|
02/19/20 - 03/02/20 |
Log in to view |
$120,975.96 |
$123,243.17 |
+$2,267.21 |
+1.87% |
|
|
02/03/20 - 02/19/20 |
Log in to view |
$115,991.56 |
$120,975.96 |
+$4,984.40 |
+4.30% |
|
|
01/27/20 - 02/03/20 |
Log in to view |
$115,948.37 |
$115,991.56 |
+$43.19 |
+0.04% |
|
|
01/09/20 - 01/27/20 |
Log in to view |
$116,575.41 |
$115,948.37 |
-$627.04 |
-0.54% |
|
|
01/02/20 - 01/09/20 |
Log in to view |
$116,483.38 |
$116,575.41 |
+$92.02 |
+0.08% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$115,342.68 |
$116,483.38 |
+$1,140.70 |
+0.99% |
|
|
12/12/19 - 12/24/19 |
Log in to view |
$112,939.14 |
$115,342.68 |
+$2,403.55 |
+2.13% |
|
|
11/29/19 - 12/12/19 |
Log in to view |
$112,871.38 |
$112,939.14 |
+$67.76 |
+0.06% |
|
|
11/19/19 - 11/29/19 |
Log in to view |
$111,303.01 |
$112,871.38 |
+$1,568.36 |
+1.41% |
|
|
11/07/19 - 11/19/19 |
Log in to view |
$111,239.57 |
$111,303.01 |
+$63.44 |
+0.06% |
|
|
10/10/19 - 11/07/19 |
Log in to view |
$105,815.68 |
$111,239.57 |
+$5,423.89 |
+5.13% |
|
|
10/01/19 - 10/10/19 |
Log in to view |
$105,913.43 |
$105,815.68 |
-$97.74 |
-0.09% |
|
|
09/20/19 - 10/01/19 |
Log in to view |
$105,862.03 |
$105,913.43 |
+$51.40 |
+0.05% |
|
|
09/04/19 - 09/20/19 |
Log in to view |
$103,838.11 |
$105,862.03 |
+$2,023.91 |
+1.95% |
|
|
08/23/19 - 09/04/19 |
Log in to view |
$101,864.73 |
$103,838.11 |
+$1,973.38 |
+1.94% |
|
|
08/01/19 - 08/23/19 |
Log in to view |
$100,139.70 |
$101,864.73 |
+$1,725.03 |
+1.72% |
|
|
07/17/19 - 08/01/19 |
Log in to view |
$102,026.38 |
$100,139.70 |
-$1,886.68 |
-1.85% |
|
|
06/07/19 - 07/17/19 |
Log in to view |
$98,059.38 |
$102,026.38 |
+$3,967.00 |
+4.05% |
|
|
06/03/19 - 06/07/19 |
Log in to view |
$98,002.86 |
$98,059.38 |
+$56.52 |
+0.06% |
|
|
05/31/19 - 06/03/19 |
Log in to view |
$97,982.26 |
$98,002.86 |
+$20.61 |
+0.02% |
|
|
05/20/19 - 05/31/19 |
Log in to view |
$101,239.35 |
$97,982.26 |
-$3,257.09 |
-3.22% |
|
|
05/02/19 - 05/20/19 |
Log in to view |
$100,554.93 |
$101,239.35 |
+$684.42 |
+0.68% |
|
|
04/04/19 - 05/02/19 |
Log in to view |
$100,000.00 |
$100,554.93 |
+$554.93 |
+0.55% |
|
|
|