|
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 |
$135,362.69 |
$26,750.15 |
$0.00 |
$13,487.09 |
$95,125.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$134,883.21 |
$26,749.66 |
$0.00 |
$13,527.68 |
$94,605.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$135,458.19 |
$26,749.02 |
$0.00 |
$13,522.30 |
$95,186.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$134,531.03 |
$26,748.37 |
$0.00 |
$13,336.45 |
$94,446.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$133,419.36 |
$26,745.94 |
$0.00 |
$13,228.37 |
$93,445.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$134,615.75 |
$26,745.29 |
$0.00 |
$13,323.99 |
$94,546.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$133,723.21 |
$40,008.26 |
$79,642.75 |
$0.00 |
$14,072.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$133,534.94 |
$40,007.53 |
$79,383.45 |
$0.00 |
$14,143.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$133,343.44 |
$40,006.57 |
$79,402.76 |
$0.00 |
$13,934.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$133,418.37 |
$40,003.66 |
$79,480.74 |
$0.00 |
$13,933.98 |
$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 (%) |
|
|
01/13/21 - |
Log in to view |
$133,723.21 |
N/A |
+$1,639.48 |
+1.23% |
|
|
01/05/21 - 01/13/21 |
Log in to view |
$133,336.64 |
$133,723.21 |
+$386.57 |
+0.29% |
|
|
12/23/20 - 01/05/21 |
Log in to view |
$133,296.26 |
$133,336.64 |
+$40.38 |
+0.03% |
|
|
12/14/20 - 12/23/20 |
Log in to view |
$128,248.96 |
$133,296.26 |
+$5,047.30 |
+3.94% |
|
|
12/11/20 - 12/14/20 |
Log in to view |
$128,239.64 |
$128,248.96 |
+$9.33 |
+0.01% |
|
|
11/18/20 - 12/11/20 |
Log in to view |
$122,035.49 |
$128,239.64 |
+$6,204.15 |
+5.08% |
|
|
11/10/20 - 11/18/20 |
Log in to view |
$122,013.29 |
$122,035.49 |
+$22.20 |
+0.02% |
|
|
10/16/20 - 11/10/20 |
Log in to view |
$120,155.99 |
$122,013.29 |
+$1,857.30 |
+1.55% |
|
|
09/24/20 - 10/16/20 |
Log in to view |
$120,103.49 |
$120,155.99 |
+$52.50 |
+0.04% |
|
|
09/01/20 - 09/24/20 |
Log in to view |
$128,224.09 |
$120,103.49 |
-$8,120.60 |
-6.33% |
|
|
08/28/20 - 09/01/20 |
Log in to view |
$127,265.09 |
$128,224.09 |
+$959.00 |
+0.75% |
|
|
07/20/20 - 08/28/20 |
Log in to view |
$127,644.95 |
$127,265.09 |
-$379.86 |
-0.30% |
|
|
07/02/20 - 07/20/20 |
Log in to view |
$124,220.09 |
$127,644.95 |
+$3,424.86 |
+2.76% |
|
|
06/12/20 - 07/02/20 |
Log in to view |
$123,925.37 |
$124,220.09 |
+$294.72 |
+0.24% |
|
|
06/08/20 - 06/12/20 |
Log in to view |
$123,272.82 |
$123,925.37 |
+$652.55 |
+0.53% |
|
|
06/03/20 - 06/08/20 |
Log in to view |
$120,959.48 |
$123,272.82 |
+$2,313.34 |
+1.91% |
|
|
05/21/20 - 06/03/20 |
Log in to view |
$114,562.67 |
$120,959.48 |
+$6,396.81 |
+5.58% |
|
|
05/12/20 - 05/21/20 |
Log in to view |
$114,543.15 |
$114,562.67 |
+$19.52 |
+0.02% |
|
|
04/30/20 - 05/12/20 |
Log in to view |
$115,501.95 |
$114,543.15 |
-$958.80 |
-0.83% |
|
|
04/13/20 - 04/30/20 |
Log in to view |
$111,989.32 |
$115,501.95 |
+$3,512.63 |
+3.14% |
|
|
02/19/20 - 04/13/20 |
Log in to view |
$111,788.82 |
$111,989.32 |
+$200.50 |
+0.18% |
|
|
01/15/20 - 02/19/20 |
Log in to view |
$109,017.72 |
$111,788.82 |
+$2,771.09 |
+2.54% |
|
|
01/02/20 - 01/15/20 |
Log in to view |
$108,439.89 |
$109,017.72 |
+$577.84 |
+0.53% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$107,780.56 |
$108,439.89 |
+$659.33 |
+0.61% |
|
|
12/16/19 - 12/24/19 |
Log in to view |
$107,353.82 |
$107,780.56 |
+$426.74 |
+0.40% |
|
|
12/09/19 - 12/16/19 |
Log in to view |
$107,315.71 |
$107,353.82 |
+$38.11 |
+0.04% |
|
|
11/20/19 - 12/09/19 |
Log in to view |
$106,441.04 |
$107,315.71 |
+$874.67 |
+0.82% |
|
|
11/08/19 - 11/20/19 |
Log in to view |
$106,381.02 |
$106,441.04 |
+$60.01 |
+0.06% |
|
|
10/23/19 - 11/08/19 |
Log in to view |
$104,135.31 |
$106,381.02 |
+$2,245.71 |
+2.16% |
|
|
10/10/19 - 10/23/19 |
Log in to view |
$102,301.17 |
$104,135.31 |
+$1,834.14 |
+1.79% |
|
|
09/20/19 - 10/10/19 |
Log in to view |
$102,208.83 |
$102,301.17 |
+$92.34 |
+0.09% |
|
|
09/17/19 - 09/20/19 |
Log in to view |
$102,011.92 |
$102,208.83 |
+$196.90 |
+0.19% |
|
|
09/03/19 - 09/17/19 |
Log in to view |
$101,441.91 |
$102,011.92 |
+$570.02 |
+0.56% |
|
|
08/23/19 - 09/03/19 |
Log in to view |
$100,661.88 |
$101,441.91 |
+$780.02 |
+0.77% |
|
|
08/06/19 - 08/23/19 |
Log in to view |
$100,519.48 |
$100,661.88 |
+$142.41 |
+0.14% |
|
|
05/20/19 - 08/06/19 |
Log in to view |
$100,000.00 |
$100,519.48 |
+$519.48 |
+0.52% |
|
|
|