|
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 |
$230,857.99 |
$0.00 |
$0.00 |
$0.00 |
$230,857.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$233,579.09 |
$0.00 |
$0.00 |
$0.00 |
$233,579.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$231,256.25 |
$0.00 |
$0.00 |
$0.00 |
$231,256.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$232,435.38 |
$0.00 |
$0.00 |
$0.00 |
$232,435.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$228,987.13 |
$0.00 |
$0.00 |
$0.00 |
$228,987.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$228,984.77 |
$0.00 |
$0.00 |
$0.00 |
$228,984.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$228,839.52 |
$228,839.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/06/21 |
$228,833.98 |
$228,833.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/05/21 |
$228,828.43 |
$228,828.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/04/21 |
$228,824.28 |
$228,824.28 |
$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 (%) |
|
|
01/07/21 - |
Log in to view |
$228,839.52 |
N/A |
+$2,018.47 |
+0.88% |
|
|
12/30/20 - 01/07/21 |
Log in to view |
$228,796.56 |
$228,839.52 |
+$42.97 |
+0.02% |
|
|
12/14/20 - 12/30/20 |
Log in to view |
$221,509.47 |
$228,796.56 |
+$7,287.08 |
+3.29% |
|
|
11/27/20 - 12/14/20 |
Log in to view |
$221,420.88 |
$221,509.47 |
+$88.59 |
+0.04% |
|
|
10/14/20 - 11/27/20 |
Log in to view |
$197,913.18 |
$221,420.88 |
+$23,507.70 |
+11.88% |
|
|
09/24/20 - 10/14/20 |
Log in to view |
$197,833.91 |
$197,913.18 |
+$79.26 |
+0.04% |
|
|
08/13/20 - 09/24/20 |
Log in to view |
$207,302.21 |
$197,833.91 |
-$9,468.29 |
-4.57% |
|
|
06/08/20 - 08/13/20 |
Log in to view |
$203,895.99 |
$207,302.21 |
+$3,406.22 |
+1.67% |
|
|
05/29/20 - 06/08/20 |
Log in to view |
$203,864.98 |
$203,895.99 |
+$31.01 |
+0.02% |
|
|
05/20/20 - 05/29/20 |
Log in to view |
$195,554.01 |
$203,864.98 |
+$8,310.98 |
+4.25% |
|
|
04/30/20 - 05/20/20 |
Log in to view |
$195,477.85 |
$195,554.01 |
+$76.16 |
+0.04% |
|
|
03/26/20 - 04/30/20 |
Log in to view |
$173,039.28 |
$195,477.85 |
+$22,438.57 |
+12.97% |
|
|
03/06/20 - 03/26/20 |
Log in to view |
$172,923.31 |
$173,039.28 |
+$115.97 |
+0.07% |
|
|
02/10/20 - 03/06/20 |
Log in to view |
$197,504.59 |
$172,923.31 |
-$24,581.28 |
-12.45% |
|
|
01/13/20 - 02/10/20 |
Log in to view |
$193,521.50 |
$197,504.59 |
+$3,983.09 |
+2.06% |
|
|
12/23/19 - 01/13/20 |
Log in to view |
$193,307.42 |
$193,521.50 |
+$214.08 |
+0.11% |
|
|
12/13/19 - 12/23/19 |
Log in to view |
$189,123.52 |
$193,307.42 |
+$4,183.90 |
+2.21% |
|
|
11/29/19 - 12/13/19 |
Log in to view |
$189,000.80 |
$189,123.52 |
+$122.72 |
+0.06% |
|
|
11/18/19 - 11/29/19 |
Log in to view |
$185,660.68 |
$189,000.80 |
+$3,340.12 |
+1.80% |
|
|
10/17/19 - 11/18/19 |
Log in to view |
$185,380.75 |
$185,660.68 |
+$279.93 |
+0.15% |
|
|
10/10/19 - 10/17/19 |
Log in to view |
$180,401.63 |
$185,380.75 |
+$4,979.11 |
+2.76% |
|
|
09/30/19 - 10/10/19 |
Log in to view |
$180,318.55 |
$180,401.63 |
+$83.08 |
+0.05% |
|
|
09/10/19 - 09/30/19 |
Log in to view |
$180,307.73 |
$180,318.55 |
+$10.82 |
+0.01% |
|
|
08/30/19 - 09/10/19 |
Log in to view |
$180,220.15 |
$180,307.73 |
+$87.58 |
+0.05% |
|
|
08/12/19 - 08/30/19 |
Log in to view |
$179,536.08 |
$180,220.15 |
+$684.07 |
+0.38% |
|
|
07/29/19 - 08/12/19 |
Log in to view |
$187,884.77 |
$179,536.08 |
-$8,348.69 |
-4.44% |
|
|
07/08/19 - 07/29/19 |
Log in to view |
$188,722.99 |
$187,884.77 |
-$838.22 |
-0.44% |
|
|
06/27/19 - 07/08/19 |
Log in to view |
$185,589.07 |
$188,722.99 |
+$3,133.92 |
+1.69% |
|
|
06/11/19 - 06/27/19 |
Log in to view |
$183,696.71 |
$185,589.07 |
+$1,892.36 |
+1.03% |
|
|
05/14/19 - 06/11/19 |
Log in to view |
$183,584.12 |
$183,696.71 |
+$112.59 |
+0.06% |
|
|
05/03/19 - 05/14/19 |
Log in to view |
$190,605.56 |
$183,584.12 |
-$7,021.44 |
-3.68% |
|
|
04/23/19 - 05/03/19 |
Log in to view |
$190,474.44 |
$190,605.56 |
+$131.12 |
+0.07% |
|
|
04/03/19 - 04/23/19 |
Log in to view |
$189,392.61 |
$190,474.44 |
+$1,081.83 |
+0.57% |
|
|
04/01/19 - 04/03/19 |
Log in to view |
$189,366.73 |
$189,392.61 |
+$25.88 |
+0.01% |
|
|
03/22/19 - 04/01/19 |
Log in to view |
$183,587.23 |
$189,366.73 |
+$5,779.50 |
+3.15% |
|
|
03/13/19 - 03/22/19 |
Log in to view |
$181,888.05 |
$183,587.23 |
+$1,699.19 |
+0.93% |
|
|
02/08/19 - 03/13/19 |
Log in to view |
$176,258.86 |
$181,888.05 |
+$5,629.19 |
+3.19% |
|
|
02/01/19 - 02/08/19 |
Log in to view |
$175,588.80 |
$176,258.86 |
+$670.05 |
+0.38% |
|
|
01/17/19 - 02/01/19 |
Log in to view |
$169,887.32 |
$175,588.80 |
+$5,701.49 |
+3.36% |
|
|
01/04/19 - 01/17/19 |
Log in to view |
$170,139.95 |
$169,887.32 |
-$252.63 |
-0.15% |
|
|
11/30/18 - 01/04/19 |
Log in to view |
$169,653.90 |
$170,139.95 |
+$486.04 |
+0.29% |
|
|
09/27/18 - 11/30/18 |
Log in to view |
$178,464.98 |
$169,653.90 |
-$8,811.08 |
-4.94% |
|
|
09/04/18 - 09/27/18 |
Log in to view |
$181,699.53 |
$178,464.98 |
-$3,234.55 |
-1.78% |
|
|
08/24/18 - 09/04/18 |
Log in to view |
$181,535.47 |
$181,699.53 |
+$164.06 |
+0.09% |
|
|
08/03/18 - 08/24/18 |
Log in to view |
$176,532.59 |
$181,535.47 |
+$5,002.88 |
+2.83% |
|
|
07/20/18 - 08/03/18 |
Log in to view |
$176,335.90 |
$176,532.59 |
+$196.70 |
+0.11% |
|
|
07/06/18 - 07/20/18 |
Log in to view |
$175,240.41 |
$176,335.90 |
+$1,095.49 |
+0.63% |
|
|
06/06/18 - 07/06/18 |
Log in to view |
$174,825.68 |
$175,240.41 |
+$414.73 |
+0.24% |
|
|
05/22/18 - 06/06/18 |
Log in to view |
$169,599.93 |
$174,825.68 |
+$5,225.75 |
+3.08% |
|
|
05/08/18 - 05/22/18 |
Log in to view |
$170,163.61 |
$169,599.93 |
-$563.68 |
-0.33% |
|
|
04/11/18 - 05/08/18 |
Log in to view |
$169,902.08 |
$170,163.61 |
+$261.52 |
+0.15% |
|
|
03/12/18 - 04/11/18 |
Log in to view |
$176,427.99 |
$169,902.08 |
-$6,525.91 |
-3.70% |
|
|
03/05/18 - 03/12/18 |
Log in to view |
$176,330.85 |
$176,427.99 |
+$97.14 |
+0.06% |
|
|
01/18/18 - 03/05/18 |
Log in to view |
$179,260.07 |
$176,330.85 |
-$2,929.22 |
-1.63% |
|
|
01/02/18 - 01/18/18 |
Log in to view |
$180,140.64 |
$179,260.07 |
-$880.57 |
-0.49% |
|
|
12/21/17 - 01/02/18 |
Log in to view |
$178,171.99 |
$180,140.64 |
+$1,968.65 |
+1.10% |
|
|
11/20/17 - 12/21/17 |
Log in to view |
$172,949.19 |
$178,171.99 |
+$5,222.80 |
+3.02% |
|
|
11/08/17 - 11/20/17 |
Log in to view |
$172,814.17 |
$172,949.19 |
+$135.02 |
+0.08% |
|
|
10/20/17 - 11/08/17 |
Log in to view |
$171,458.56 |
$172,814.17 |
+$1,355.62 |
+0.79% |
|
|
10/11/17 - 10/20/17 |
Log in to view |
$170,804.43 |
$171,458.56 |
+$654.13 |
+0.38% |
|
|
09/27/17 - 10/11/17 |
Log in to view |
$170,659.70 |
$170,804.43 |
+$144.73 |
+0.08% |
|
|
09/18/17 - 09/27/17 |
Log in to view |
$171,030.87 |
$170,659.70 |
-$371.18 |
-0.22% |
|
|
09/07/17 - 09/18/17 |
Log in to view |
$170,922.31 |
$171,030.87 |
+$108.56 |
+0.06% |
|
|
08/23/17 - 09/07/17 |
Log in to view |
$168,327.74 |
$170,922.31 |
+$2,594.57 |
+1.54% |
|
|
08/01/17 - 08/23/17 |
Log in to view |
$167,642.31 |
$168,327.74 |
+$685.43 |
+0.41% |
|
|
07/19/17 - 08/01/17 |
Log in to view |
$165,291.26 |
$167,642.31 |
+$2,351.05 |
+1.42% |
|
|
07/03/17 - 07/19/17 |
Log in to view |
$162,158.62 |
$165,291.26 |
+$3,132.64 |
+1.93% |
|
|
06/27/17 - 07/03/17 |
Log in to view |
$162,524.58 |
$162,158.62 |
-$365.96 |
-0.23% |
|
|
05/26/17 - 06/27/17 |
Log in to view |
$161,531.50 |
$162,524.58 |
+$993.08 |
+0.61% |
|
|
04/28/17 - 05/26/17 |
Log in to view |
$159,077.34 |
$161,531.50 |
+$2,454.16 |
+1.54% |
|
|
04/06/17 - 04/28/17 |
Log in to view |
$154,032.99 |
$159,077.34 |
+$5,044.35 |
+3.27% |
|
|
02/28/17 - 04/06/17 |
Log in to view |
$155,641.81 |
$154,032.99 |
-$1,608.82 |
-1.03% |
|
|
01/31/17 - 02/28/17 |
Log in to view |
$149,694.73 |
$155,641.81 |
+$5,947.08 |
+3.97% |
|
|
12/30/16 - 01/31/17 |
Log in to view |
$149,346.37 |
$149,694.73 |
+$348.37 |
+0.23% |
|
|
11/29/16 - 12/30/16 |
Log in to view |
$147,060.05 |
$149,346.37 |
+$2,286.32 |
+1.55% |
|
|
11/01/16 - 11/29/16 |
Log in to view |
$146,846.58 |
$147,060.05 |
+$213.47 |
+0.15% |
|
|
10/07/16 - 11/01/16 |
Log in to view |
$152,201.66 |
$146,846.58 |
-$5,355.08 |
-3.52% |
|
|
09/22/16 - 10/07/16 |
Log in to view |
$152,101.98 |
$152,201.66 |
+$99.68 |
+0.07% |
|
|
09/13/16 - 09/22/16 |
Log in to view |
$146,882.88 |
$152,101.98 |
+$5,219.10 |
+3.55% |
|
|
08/31/16 - 09/13/16 |
Log in to view |
$148,090.26 |
$146,882.88 |
-$1,207.38 |
-0.82% |
|
|
07/13/16 - 08/31/16 |
Log in to view |
$147,795.89 |
$148,090.26 |
+$294.37 |
+0.20% |
|
|
06/24/16 - 07/13/16 |
Log in to view |
$140,628.41 |
$147,795.89 |
+$7,167.48 |
+5.10% |
|
|
05/31/16 - 06/24/16 |
Log in to view |
$138,911.22 |
$140,628.41 |
+$1,717.19 |
+1.24% |
|
|
04/29/16 - 05/31/16 |
Log in to view |
$136,458.31 |
$138,911.22 |
+$2,452.91 |
+1.80% |
|
|
03/30/16 - 04/29/16 |
Log in to view |
$135,581.57 |
$136,458.31 |
+$876.74 |
+0.65% |
|
|
02/29/16 - 03/30/16 |
Log in to view |
$125,731.08 |
$135,581.57 |
+$9,850.49 |
+7.83% |
|
|
01/29/16 - 02/29/16 |
Log in to view |
$125,885.34 |
$125,731.08 |
-$154.26 |
-0.12% |
|
|
01/11/16 - 01/29/16 |
Log in to view |
$124,729.43 |
$125,885.34 |
+$1,155.91 |
+0.93% |
|
|
10/30/15 - 01/11/16 |
Log in to view |
$138,223.16 |
$124,729.43 |
-$13,493.74 |
-9.76% |
|
|
09/25/15 - 10/30/15 |
Log in to view |
$137,641.79 |
$138,223.16 |
+$581.38 |
+0.42% |
|
|
09/16/15 - 09/25/15 |
Log in to view |
$137,569.41 |
$137,641.79 |
+$72.38 |
+0.05% |
|
|
08/20/15 - 09/16/15 |
Log in to view |
$137,953.50 |
$137,569.41 |
-$384.10 |
-0.28% |
|
|
07/13/15 - 08/20/15 |
Log in to view |
$137,641.28 |
$137,953.50 |
+$312.22 |
+0.23% |
|
|
07/10/15 - 07/13/15 |
Log in to view |
$136,290.14 |
$137,641.28 |
+$1,351.14 |
+0.99% |
|
|
06/30/15 - 07/10/15 |
Log in to view |
$135,552.92 |
$136,290.14 |
+$737.22 |
+0.54% |
|
|
04/30/15 - 06/30/15 |
Log in to view |
$135,100.05 |
$135,552.92 |
+$452.87 |
+0.34% |
|
|
04/17/15 - 04/30/15 |
Log in to view |
$133,195.65 |
$135,100.05 |
+$1,904.40 |
+1.43% |
|
|
04/02/15 - 04/17/15 |
Log in to view |
$133,092.34 |
$133,195.65 |
+$103.31 |
+0.08% |
|
|
02/27/15 - 04/02/15 |
Log in to view |
$131,239.85 |
$133,092.34 |
+$1,852.49 |
+1.41% |
|
|
02/02/15 - 02/27/15 |
Log in to view |
$132,479.41 |
$131,239.85 |
-$1,239.57 |
-0.94% |
|
|
12/19/14 - 02/02/15 |
Log in to view |
$132,138.37 |
$132,479.41 |
+$341.05 |
+0.26% |
|
|
09/30/14 - 12/19/14 |
Log in to view |
$124,657.94 |
$132,138.37 |
+$7,480.43 |
+6.00% |
|
|
08/18/14 - 09/30/14 |
Log in to view |
$124,332.93 |
$124,657.94 |
+$325.01 |
+0.26% |
|
|
07/31/14 - 08/18/14 |
Log in to view |
$120,443.58 |
$124,332.93 |
+$3,889.34 |
+3.23% |
|
|
06/10/14 - 07/31/14 |
Log in to view |
$119,700.30 |
$120,443.58 |
+$743.29 |
+0.62% |
|
|
05/27/14 - 06/10/14 |
Log in to view |
$119,594.99 |
$119,700.30 |
+$105.30 |
+0.09% |
|
|
05/16/14 - 05/27/14 |
Log in to view |
$116,366.00 |
$119,594.99 |
+$3,228.99 |
+2.77% |
|
|
03/11/14 - 05/16/14 |
Log in to view |
$114,033.43 |
$116,366.00 |
+$2,332.58 |
+2.05% |
|
|
02/27/14 - 03/11/14 |
Log in to view |
$114,333.87 |
$114,033.43 |
-$300.45 |
-0.26% |
|
|
02/12/14 - 02/27/14 |
Log in to view |
$112,163.80 |
$114,333.87 |
+$2,170.08 |
+1.93% |
|
|
11/25/13 - 02/12/14 |
Log in to view |
$108,686.88 |
$112,163.80 |
+$3,476.92 |
+3.20% |
|
|
07/16/13 - 11/25/13 |
Log in to view |
$107,820.77 |
$108,686.88 |
+$866.11 |
+0.80% |
|
|
05/31/13 - 07/16/13 |
Log in to view |
$103,221.14 |
$107,820.77 |
+$4,599.63 |
+4.46% |
|
|
05/20/13 - 05/31/13 |
Log in to view |
$106,437.52 |
$103,221.14 |
-$3,216.38 |
-3.02% |
|
|
01/24/13 - 05/20/13 |
Log in to view |
$106,086.12 |
$106,437.52 |
+$351.40 |
+0.33% |
|
|
01/10/13 - 01/24/13 |
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$103,651.80 |
$106,086.12 |
+$2,434.32 |
+2.35% |
|
|
11/07/12 - 01/10/13 |
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$103,619.60 |
$103,651.80 |
+$32.20 |
+0.03% |
|
|
11/01/12 - 11/07/12 |
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$104,528.28 |
$103,619.60 |
-$908.68 |
-0.87% |
|
|
09/26/12 - 11/01/12 |
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$103,488.99 |
$104,528.28 |
+$1,039.28 |
+1.00% |
|
|
09/04/12 - 09/26/12 |
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$103,235.25 |
$103,488.99 |
+$253.74 |
+0.25% |
|
|
08/01/12 - 09/04/12 |
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$103,115.46 |
$103,235.25 |
+$119.79 |
+0.12% |
|
|
04/02/12 - 08/01/12 |
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$105,605.13 |
$103,115.46 |
-$2,489.67 |
-2.36% |
|
|
09/22/11 - 04/02/12 |
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$104,924.85 |
$105,605.13 |
+$680.28 |
+0.65% |
|
|
09/09/11 - 09/22/11 |
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$110,217.58 |
$104,924.85 |
-$5,292.73 |
-4.80% |
|
|
07/13/11 - 09/09/11 |
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$107,113.01 |
$110,217.58 |
+$3,104.57 |
+2.90% |
|
|
04/29/11 - 07/13/11 |
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$106,528.71 |
$107,113.01 |
+$584.30 |
+0.55% |
|
|
03/28/11 - 04/29/11 |
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$101,502.55 |
$106,528.71 |
+$5,026.16 |
+4.95% |
|
|
03/15/11 - 03/28/11 |
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$101,393.44 |
$101,502.55 |
+$109.11 |
+0.11% |
|
|
02/09/11 - 03/15/11 |
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$104,960.27 |
$101,393.44 |
-$3,566.83 |
-3.40% |
|
|
01/05/11 - 02/09/11 |
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$102,034.13 |
$104,960.27 |
+$2,926.14 |
+2.87% |
|
|
12/17/10 - 01/05/11 |
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$100,091.36 |
$102,034.13 |
+$1,942.77 |
+1.94% |
|
|
12/03/10 - 12/17/10 |
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$100,000.00 |
$100,091.36 |
+$91.36 |
+0.09% |
|
|
|