|
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 |
$147,576.68 |
$0.00 |
$0.00 |
$0.00 |
$147,576.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$149,316.16 |
$0.00 |
$0.00 |
$0.00 |
$149,316.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$147,831.27 |
$0.00 |
$0.00 |
$0.00 |
$147,831.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$148,585.04 |
$0.00 |
$0.00 |
$0.00 |
$148,585.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$146,380.73 |
$0.00 |
$0.00 |
$0.00 |
$146,380.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$146,379.22 |
$0.00 |
$0.00 |
$0.00 |
$146,379.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$146,286.37 |
$0.00 |
$0.00 |
$0.00 |
$146,286.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$143,053.89 |
$0.00 |
$0.00 |
$0.00 |
$143,053.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$140,072.80 |
$0.00 |
$0.00 |
$0.00 |
$140,072.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$138,064.96 |
$138,064.96 |
$0.00 |
$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 (%) |
|
|
01/04/21 - |
Log in to view |
$138,064.96 |
N/A |
+$9,511.73 |
+6.89% |
|
|
12/31/20 - 01/04/21 |
Log in to view |
$138,051.58 |
$138,064.96 |
+$13.38 |
+0.01% |
|
|
12/23/20 - 12/31/20 |
Log in to view |
$135,803.82 |
$138,051.58 |
+$2,247.75 |
+1.66% |
|
|
11/16/20 - 12/23/20 |
Log in to view |
$118,166.78 |
$135,803.82 |
+$17,637.04 |
+14.93% |
|
|
11/06/20 - 11/16/20 |
Log in to view |
$118,138.84 |
$118,166.78 |
+$27.95 |
+0.02% |
|
|
08/17/20 - 11/06/20 |
Log in to view |
$112,061.22 |
$118,138.84 |
+$6,077.62 |
+5.42% |
|
|
08/03/20 - 08/17/20 |
Log in to view |
$112,791.37 |
$112,061.22 |
-$730.15 |
-0.65% |
|
|
07/29/20 - 08/03/20 |
Log in to view |
$112,780.41 |
$112,791.37 |
+$10.97 |
+0.01% |
|
|
07/17/20 - 07/29/20 |
Log in to view |
$112,243.11 |
$112,780.41 |
+$537.30 |
+0.48% |
|
|
07/01/20 - 07/17/20 |
Log in to view |
$108,373.93 |
$112,243.11 |
+$3,869.18 |
+3.57% |
|
|
06/08/20 - 07/01/20 |
Log in to view |
$114,153.00 |
$108,373.93 |
-$5,779.07 |
-5.06% |
|
|
05/28/20 - 06/08/20 |
Log in to view |
$114,128.69 |
$114,153.00 |
+$24.30 |
+0.02% |
|
|
03/05/20 - 05/28/20 |
Log in to view |
$114,826.73 |
$114,128.69 |
-$698.04 |
-0.61% |
|
|
02/14/20 - 03/05/20 |
Log in to view |
$111,785.71 |
$114,826.73 |
+$3,041.03 |
+2.72% |
|
|
01/14/20 - 02/14/20 |
Log in to view |
$108,896.56 |
$111,785.71 |
+$2,889.14 |
+2.65% |
|
|
01/02/20 - 01/14/20 |
Log in to view |
$108,505.32 |
$108,896.56 |
+$391.24 |
+0.36% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$107,442.75 |
$108,505.32 |
+$1,062.57 |
+0.99% |
|
|
12/13/19 - 12/24/19 |
Log in to view |
$104,951.22 |
$107,442.75 |
+$2,491.53 |
+2.37% |
|
|
11/29/19 - 12/13/19 |
Log in to view |
$104,883.12 |
$104,951.22 |
+$68.10 |
+0.06% |
|
|
11/25/19 - 11/29/19 |
Log in to view |
$104,751.12 |
$104,883.12 |
+$132.01 |
+0.13% |
|
|
11/19/19 - 11/25/19 |
Log in to view |
$103,531.24 |
$104,751.12 |
+$1,219.87 |
+1.18% |
|
|
11/01/19 - 11/19/19 |
Log in to view |
$103,443.05 |
$103,531.24 |
+$88.20 |
+0.09% |
|
|
10/11/19 - 11/01/19 |
Log in to view |
$100,004.91 |
$103,443.05 |
+$3,438.13 |
+3.44% |
|
|
10/10/19 - 10/11/19 |
Log in to view |
$100,000.00 |
$100,004.91 |
+$4.91 |
+0.00% |
|
|
|