|
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 |
$213,221.16 |
$106,035.45 |
$0.00 |
$0.00 |
$107,185.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$212,633.78 |
$106,033.52 |
$0.00 |
$0.00 |
$106,600.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$213,285.88 |
$106,030.96 |
$0.00 |
$0.00 |
$107,254.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$212,448.75 |
$106,028.39 |
$0.00 |
$0.00 |
$106,420.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$211,311.02 |
$106,018.76 |
$0.00 |
$0.00 |
$105,292.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$212,549.52 |
$106,016.19 |
$0.00 |
$0.00 |
$106,533.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$211,487.52 |
$106,013.62 |
$0.00 |
$0.00 |
$105,473.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$212,023.39 |
$106,431.77 |
$105,591.62 |
$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 (%) |
|
|
01/12/21 - |
Log in to view |
$212,023.39 |
N/A |
+$1,197.77 |
+0.56% |
|
|
01/05/21 - 01/12/21 |
Log in to view |
$212,828.73 |
$212,023.39 |
-$805.34 |
-0.38% |
|
|
12/24/20 - 01/05/21 |
Log in to view |
$210,503.34 |
$212,828.73 |
+$2,325.39 |
+1.10% |
|
|
11/09/20 - 12/24/20 |
Log in to view |
$192,696.20 |
$210,503.34 |
+$17,807.14 |
+9.24% |
|
|
10/28/20 - 11/09/20 |
Log in to view |
$192,645.95 |
$192,696.20 |
+$50.25 |
+0.03% |
|
|
10/09/20 - 10/28/20 |
Log in to view |
$204,730.80 |
$192,645.95 |
-$12,084.85 |
-5.90% |
|
|
09/21/20 - 10/09/20 |
Log in to view |
$204,658.74 |
$204,730.80 |
+$72.06 |
+0.04% |
|
|
09/09/20 - 09/21/20 |
Log in to view |
$210,175.18 |
$204,658.74 |
-$5,516.44 |
-2.62% |
|
|
09/08/20 - 09/09/20 |
Log in to view |
$210,171.35 |
$210,175.18 |
+$3.83 |
+0.00% |
|
|
08/18/20 - 09/08/20 |
Log in to view |
$216,076.44 |
$210,171.35 |
-$5,905.09 |
-2.73% |
|
|
07/15/20 - 08/18/20 |
Log in to view |
$215,813.05 |
$216,076.44 |
+$263.39 |
+0.12% |
|
|
06/30/20 - 07/15/20 |
Log in to view |
$206,815.73 |
$215,813.05 |
+$8,997.32 |
+4.35% |
|
|
06/10/20 - 06/30/20 |
Log in to view |
$205,947.60 |
$206,815.73 |
+$868.13 |
+0.42% |
|
|
05/29/20 - 06/10/20 |
Log in to view |
$205,907.52 |
$205,947.60 |
+$40.09 |
+0.02% |
|
|
05/21/20 - 05/29/20 |
Log in to view |
$197,586.83 |
$205,907.52 |
+$8,320.69 |
+4.21% |
|
|
02/25/20 - 05/21/20 |
Log in to view |
$197,126.35 |
$197,586.83 |
+$460.48 |
+0.23% |
|
|
01/15/20 - 02/25/20 |
Log in to view |
$205,988.42 |
$197,126.35 |
-$8,862.07 |
-4.30% |
|
|
01/09/20 - 01/15/20 |
Log in to view |
$205,116.55 |
$205,988.42 |
+$871.87 |
+0.43% |
|
|
12/16/19 - 01/09/20 |
Log in to view |
$200,863.25 |
$205,116.55 |
+$4,253.30 |
+2.12% |
|
|
12/02/19 - 12/16/19 |
Log in to view |
$200,720.63 |
$200,863.25 |
+$142.61 |
+0.07% |
|
|
11/15/19 - 12/02/19 |
Log in to view |
$199,432.19 |
$200,720.63 |
+$1,288.44 |
+0.65% |
|
|
11/07/19 - 11/15/19 |
Log in to view |
$199,356.39 |
$199,432.19 |
+$75.80 |
+0.04% |
|
|
10/15/19 - 11/07/19 |
Log in to view |
$193,181.50 |
$199,356.39 |
+$6,174.90 |
+3.20% |
|
|
10/10/19 - 10/15/19 |
Log in to view |
$188,266.49 |
$193,181.50 |
+$4,915.01 |
+2.61% |
|
|
09/20/19 - 10/10/19 |
Log in to view |
$188,096.55 |
$188,266.49 |
+$169.94 |
+0.09% |
|
|
08/23/19 - 09/20/19 |
Log in to view |
$179,009.53 |
$188,096.55 |
+$9,087.02 |
+5.08% |
|
|
08/02/19 - 08/23/19 |
Log in to view |
$178,791.39 |
$179,009.53 |
+$218.14 |
+0.12% |
|
|
07/23/19 - 08/02/19 |
Log in to view |
$184,409.90 |
$178,791.39 |
-$5,618.51 |
-3.05% |
|
|
07/01/19 - 07/23/19 |
Log in to view |
$181,698.09 |
$184,409.90 |
+$2,711.82 |
+1.49% |
|
|
05/17/19 - 07/01/19 |
Log in to view |
$176,272.96 |
$181,698.09 |
+$5,425.13 |
+3.08% |
|
|
05/08/19 - 05/17/19 |
Log in to view |
$176,163.82 |
$176,272.96 |
+$109.14 |
+0.06% |
|
|
04/11/19 - 05/08/19 |
Log in to view |
$177,013.85 |
$176,163.82 |
-$850.02 |
-0.48% |
|
|
04/04/19 - 04/11/19 |
Log in to view |
$176,883.40 |
$177,013.85 |
+$130.44 |
+0.07% |
|
|
03/12/19 - 04/04/19 |
Log in to view |
$173,652.77 |
$176,883.40 |
+$3,230.63 |
+1.86% |
|
|
03/08/19 - 03/12/19 |
Log in to view |
$173,599.84 |
$173,652.77 |
+$52.93 |
+0.03% |
|
|
02/21/19 - 03/08/19 |
Log in to view |
$177,948.21 |
$173,599.84 |
-$4,348.37 |
-2.44% |
|
|
01/23/19 - 02/21/19 |
Log in to view |
$177,576.87 |
$177,948.21 |
+$371.34 |
+0.21% |
|
|
01/16/19 - 01/23/19 |
Log in to view |
$177,214.69 |
$177,576.87 |
+$362.19 |
+0.20% |
|
|
12/19/18 - 01/16/19 |
Log in to view |
$176,826.21 |
$177,214.69 |
+$388.48 |
+0.22% |
|
|
12/03/18 - 12/19/18 |
Log in to view |
$198,634.71 |
$176,826.21 |
-$21,808.50 |
-10.98% |
|
|
11/02/18 - 12/03/18 |
Log in to view |
$196,614.54 |
$198,634.71 |
+$2,020.17 |
+1.03% |
|
|
10/24/18 - 11/02/18 |
Log in to view |
$196,468.74 |
$196,614.54 |
+$145.79 |
+0.07% |
|
|
10/02/18 - 10/24/18 |
Log in to view |
$218,617.50 |
$196,468.74 |
-$22,148.76 |
-10.13% |
|
|
08/03/18 - 10/02/18 |
Log in to view |
$217,939.78 |
$218,617.50 |
+$677.71 |
+0.31% |
|
|
07/20/18 - 08/03/18 |
Log in to view |
$217,696.95 |
$217,939.78 |
+$242.83 |
+0.11% |
|
|
08/25/17 - 07/20/18 |
Log in to view |
$178,660.83 |
$217,696.95 |
+$39,036.13 |
+21.85% |
|
|
08/01/17 - 08/25/17 |
Log in to view |
$177,908.71 |
$178,660.83 |
+$752.12 |
+0.42% |
|
|
06/15/17 - 08/01/17 |
Log in to view |
$175,015.06 |
$177,908.71 |
+$2,893.65 |
+1.65% |
|
|
06/02/17 - 06/15/17 |
Log in to view |
$174,874.81 |
$175,015.06 |
+$140.24 |
+0.08% |
|
|
05/01/17 - 06/02/17 |
Log in to view |
$170,797.79 |
$174,874.81 |
+$4,077.02 |
+2.39% |
|
|
03/31/17 - 05/01/17 |
Log in to view |
$165,985.57 |
$170,797.79 |
+$4,812.22 |
+2.90% |
|
|
12/19/16 - 03/31/17 |
Log in to view |
$160,240.97 |
$165,985.57 |
+$5,744.60 |
+3.58% |
|
|
12/05/16 - 12/19/16 |
Log in to view |
$156,029.61 |
$160,240.97 |
+$4,211.36 |
+2.70% |
|
|
04/28/16 - 12/05/16 |
Log in to view |
$137,775.00 |
$156,029.61 |
+$18,254.61 |
+13.25% |
|
|
02/01/16 - 04/28/16 |
Log in to view |
$127,967.20 |
$137,775.00 |
+$9,807.80 |
+7.66% |
|
|
01/07/16 - 02/01/16 |
Log in to view |
$127,139.41 |
$127,967.20 |
+$827.79 |
+0.65% |
|
|
12/19/14 - 01/07/16 |
Log in to view |
$138,392.15 |
$127,139.41 |
-$11,252.74 |
-8.13% |
|
|
12/17/14 - 12/19/14 |
Log in to view |
$138,376.99 |
$138,392.15 |
+$15.16 |
+0.01% |
|
|
10/28/14 - 12/17/14 |
Log in to view |
$135,973.34 |
$138,376.99 |
+$2,403.65 |
+1.77% |
|
|
09/26/14 - 10/28/14 |
Log in to view |
$135,695.10 |
$135,973.34 |
+$278.24 |
+0.21% |
|
|
09/15/14 - 09/26/14 |
Log in to view |
$138,445.94 |
$135,695.10 |
-$2,750.84 |
-1.99% |
|
|
09/02/14 - 09/15/14 |
Log in to view |
$139,418.34 |
$138,445.94 |
-$972.40 |
-0.70% |
|
|
05/30/14 - 09/02/14 |
Log in to view |
$132,493.57 |
$139,418.34 |
+$6,924.77 |
+5.23% |
|
|
05/07/14 - 05/30/14 |
Log in to view |
$131,421.09 |
$132,493.57 |
+$1,072.48 |
+0.82% |
|
|
01/16/14 - 05/07/14 |
Log in to view |
$133,408.75 |
$131,421.09 |
-$1,987.65 |
-1.49% |
|
|
01/14/14 - 01/16/14 |
Log in to view |
$133,192.02 |
$133,408.75 |
+$216.73 |
+0.16% |
|
|
05/01/13 - 01/14/14 |
Log in to view |
$107,108.68 |
$133,192.02 |
+$26,083.33 |
+24.35% |
|
|
04/29/13 - 05/01/13 |
Log in to view |
$106,992.96 |
$107,108.68 |
+$115.72 |
+0.11% |
|
|
03/28/13 - 04/29/13 |
Log in to view |
$106,994.52 |
$106,992.96 |
-$1.55 |
-0.00% |
|
|
03/12/13 - 03/28/13 |
Log in to view |
$106,447.96 |
$106,994.52 |
+$546.56 |
+0.51% |
|
|
02/01/13 - 03/12/13 |
Log in to view |
$103,249.73 |
$106,447.96 |
+$3,198.23 |
+3.10% |
|
|
01/31/13 - 02/01/13 |
Log in to view |
$103,245.31 |
$103,249.73 |
+$4.41 |
+0.00% |
|
|
01/11/13 - 01/31/13 |
Log in to view |
$100,475.20 |
$103,245.31 |
+$2,770.11 |
+2.76% |
|
|
12/31/12 - 01/11/13 |
Log in to view |
$100,638.63 |
$100,475.20 |
-$163.43 |
-0.16% |
|
|
12/17/12 - 12/31/12 |
Log in to view |
$98,962.07 |
$100,638.63 |
+$1,676.56 |
+1.69% |
|
|
11/29/12 - 12/17/12 |
Log in to view |
$97,558.53 |
$98,962.07 |
+$1,403.54 |
+1.44% |
|
|
11/15/12 - 11/29/12 |
Log in to view |
$97,530.29 |
$97,558.53 |
+$28.24 |
+0.03% |
|
|
10/31/12 - 11/15/12 |
Log in to view |
$101,574.51 |
$97,530.29 |
-$4,044.22 |
-3.98% |
|
|
10/24/12 - 10/31/12 |
Log in to view |
$101,498.53 |
$101,574.51 |
+$75.99 |
+0.07% |
|
|
08/21/12 - 10/24/12 |
Log in to view |
$100,444.28 |
$101,498.53 |
+$1,054.25 |
+1.05% |
|
|
08/03/12 - 08/21/12 |
Log in to view |
$100,383.10 |
$100,444.28 |
+$61.18 |
+0.06% |
|
|
07/16/12 - 08/03/12 |
Log in to view |
$100,157.38 |
$100,383.10 |
+$225.72 |
+0.23% |
|
|
06/04/12 - 07/16/12 |
Log in to view |
$100,000.00 |
$100,157.38 |
+$157.38 |
+0.16% |
|
|
06/04/12 - 06/04/12 |
Log in to view |
$100,000.00 |
$100,000.00 |
+$0.00 |
+0.00% |
|
|
|