|
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 |
$156,593.36 |
$0.00 |
$0.00 |
$0.00 |
$156,593.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/21/21 |
$155,738.03 |
$0.00 |
$0.00 |
$0.00 |
$155,738.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$156,694.47 |
$0.00 |
$0.00 |
$0.00 |
$156,694.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$155,475.21 |
$0.00 |
$0.00 |
$0.00 |
$155,475.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$153,827.11 |
$0.00 |
$0.00 |
$0.00 |
$153,827.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$155,640.26 |
$0.00 |
$0.00 |
$0.00 |
$155,640.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$154,092.48 |
$0.00 |
$154,092.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$153,590.79 |
$0.00 |
$153,590.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$153,628.14 |
$0.00 |
$153,628.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$153,779.02 |
$0.00 |
$153,779.02 |
$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 (%) |
|
|
01/13/21 - |
Log in to view |
$154,092.48 |
N/A |
+$2,500.87 |
+1.62% |
|
|
01/04/21 - 01/13/21 |
Log in to view |
$155,167.65 |
$154,092.48 |
-$1,075.16 |
-0.69% |
|
|
12/23/20 - 01/04/21 |
Log in to view |
$151,595.55 |
$155,167.65 |
+$3,572.09 |
+2.36% |
|
|
12/15/20 - 12/23/20 |
Log in to view |
$146,866.91 |
$151,595.55 |
+$4,728.64 |
+3.22% |
|
|
11/30/20 - 12/15/20 |
Log in to view |
$146,815.29 |
$146,866.91 |
+$51.62 |
+0.04% |
|
|
11/16/20 - 11/30/20 |
Log in to view |
$139,626.11 |
$146,815.29 |
+$7,189.19 |
+5.15% |
|
|
11/06/20 - 11/16/20 |
Log in to view |
$139,593.09 |
$139,626.11 |
+$33.02 |
+0.02% |
|
|
10/13/20 - 11/06/20 |
Log in to view |
$139,579.15 |
$139,593.09 |
+$13.93 |
+0.01% |
|
|
09/21/20 - 10/13/20 |
Log in to view |
$139,518.17 |
$139,579.15 |
+$60.98 |
+0.04% |
|
|
09/16/20 - 09/21/20 |
Log in to view |
$144,644.75 |
$139,518.17 |
-$5,126.58 |
-3.54% |
|
|
09/01/20 - 09/16/20 |
Log in to view |
$150,544.37 |
$144,644.75 |
-$5,899.62 |
-3.92% |
|
|
08/25/20 - 09/01/20 |
Log in to view |
$146,555.68 |
$150,544.37 |
+$3,988.69 |
+2.72% |
|
|
08/03/20 - 08/25/20 |
Log in to view |
$147,496.59 |
$146,555.68 |
-$940.91 |
-0.64% |
|
|
07/28/20 - 08/03/20 |
Log in to view |
$147,479.56 |
$147,496.59 |
+$17.03 |
+0.01% |
|
|
07/17/20 - 07/28/20 |
Log in to view |
$146,781.11 |
$147,479.56 |
+$698.45 |
+0.48% |
|
|
07/01/20 - 07/17/20 |
Log in to view |
$140,744.33 |
$146,781.11 |
+$6,036.78 |
+4.29% |
|
|
06/10/20 - 07/01/20 |
Log in to view |
$140,687.00 |
$140,744.33 |
+$57.33 |
+0.04% |
|
|
06/08/20 - 06/10/20 |
Log in to view |
$145,801.48 |
$140,687.00 |
-$5,114.48 |
-3.51% |
|
|
06/02/20 - 06/08/20 |
Log in to view |
$146,189.84 |
$145,801.48 |
-$388.36 |
-0.27% |
|
|
05/20/20 - 06/02/20 |
Log in to view |
$137,076.82 |
$146,189.84 |
+$9,113.02 |
+6.65% |
|
|
05/12/20 - 05/20/20 |
Log in to view |
$137,055.97 |
$137,076.82 |
+$20.85 |
+0.02% |
|
|
04/21/20 - 05/12/20 |
Log in to view |
$130,541.77 |
$137,055.97 |
+$6,514.19 |
+4.99% |
|
|
03/26/20 - 04/21/20 |
Log in to view |
$127,438.24 |
$130,541.77 |
+$3,103.53 |
+2.44% |
|
|
02/27/20 - 03/26/20 |
Log in to view |
$127,314.01 |
$127,438.24 |
+$124.23 |
+0.10% |
|
|
02/24/20 - 02/27/20 |
Log in to view |
$138,901.46 |
$127,314.01 |
-$11,587.45 |
-8.34% |
|
|
02/21/20 - 02/24/20 |
Log in to view |
$138,413.67 |
$138,901.46 |
+$487.79 |
+0.35% |
|
|
01/14/20 - 02/21/20 |
Log in to view |
$135,240.46 |
$138,413.67 |
+$3,173.20 |
+2.35% |
|
|
01/02/20 - 01/14/20 |
Log in to view |
$134,754.57 |
$135,240.46 |
+$485.89 |
+0.36% |
|
|
12/16/19 - 01/02/20 |
Log in to view |
$133,586.44 |
$134,754.57 |
+$1,168.13 |
+0.87% |
|
|
12/09/19 - 12/16/19 |
Log in to view |
$133,702.44 |
$133,586.44 |
-$116.00 |
-0.09% |
|
|
11/21/19 - 12/09/19 |
Log in to view |
$133,585.38 |
$133,702.44 |
+$117.07 |
+0.09% |
|
|
11/15/19 - 11/21/19 |
Log in to view |
$133,952.27 |
$133,585.38 |
-$366.89 |
-0.27% |
|
|
11/08/19 - 11/15/19 |
Log in to view |
$133,238.36 |
$133,952.27 |
+$713.91 |
+0.54% |
|
|
10/21/19 - 11/08/19 |
Log in to view |
$130,062.22 |
$133,238.36 |
+$3,176.15 |
+2.44% |
|
|
10/09/19 - 10/21/19 |
Log in to view |
$126,246.08 |
$130,062.22 |
+$3,816.14 |
+3.02% |
|
|
09/16/19 - 10/09/19 |
Log in to view |
$126,115.06 |
$126,246.08 |
+$131.02 |
+0.10% |
|
|
09/04/19 - 09/16/19 |
Log in to view |
$123,120.67 |
$126,115.06 |
+$2,994.39 |
+2.43% |
|
|
08/28/19 - 09/04/19 |
Log in to view |
$120,976.60 |
$123,120.67 |
+$2,144.07 |
+1.77% |
|
|
06/24/19 - 08/28/19 |
Log in to view |
$126,902.20 |
$120,976.60 |
-$5,925.60 |
-4.67% |
|
|
05/31/19 - 06/24/19 |
Log in to view |
$125,456.46 |
$126,902.20 |
+$1,445.74 |
+1.15% |
|
|
05/07/19 - 05/31/19 |
Log in to view |
$125,249.26 |
$125,456.46 |
+$207.19 |
+0.17% |
|
|
04/23/19 - 05/07/19 |
Log in to view |
$127,360.63 |
$125,249.26 |
-$2,111.37 |
-1.66% |
|
|
04/12/19 - 04/23/19 |
Log in to view |
$127,264.27 |
$127,360.63 |
+$96.36 |
+0.08% |
|
|
03/15/19 - 04/12/19 |
Log in to view |
$123,756.77 |
$127,264.27 |
+$3,507.50 |
+2.83% |
|
|
03/08/19 - 03/15/19 |
Log in to view |
$123,691.35 |
$123,756.77 |
+$65.42 |
+0.05% |
|
|
01/16/19 - 03/08/19 |
Log in to view |
$117,002.26 |
$123,691.35 |
+$6,689.09 |
+5.72% |
|
|
12/20/18 - 01/16/19 |
Log in to view |
$116,755.27 |
$117,002.26 |
+$246.99 |
+0.21% |
|
|
12/11/18 - 12/20/18 |
Log in to view |
$124,696.54 |
$116,755.27 |
-$7,941.27 |
-6.37% |
|
|
11/30/18 - 12/11/18 |
Log in to view |
$124,582.51 |
$124,696.54 |
+$114.03 |
+0.09% |
|
|
11/07/18 - 11/30/18 |
Log in to view |
$126,724.87 |
$124,582.51 |
-$2,142.36 |
-1.69% |
|
|
10/25/18 - 11/07/18 |
Log in to view |
$126,587.16 |
$126,724.87 |
+$137.71 |
+0.11% |
|
|
09/27/18 - 10/25/18 |
Log in to view |
$136,205.48 |
$126,587.16 |
-$9,618.32 |
-7.06% |
|
|
09/18/18 - 09/27/18 |
Log in to view |
$133,666.53 |
$136,205.48 |
+$2,538.95 |
+1.90% |
|
|
08/13/18 - 09/18/18 |
Log in to view |
$129,574.34 |
$133,666.53 |
+$4,092.19 |
+3.16% |
|
|
08/06/18 - 08/13/18 |
Log in to view |
$130,302.86 |
$129,574.34 |
-$728.52 |
-0.56% |
|
|
07/10/18 - 08/06/18 |
Log in to view |
$130,864.48 |
$130,302.86 |
-$561.62 |
-0.43% |
|
|
06/22/18 - 07/10/18 |
Log in to view |
$130,677.72 |
$130,864.48 |
+$186.76 |
+0.14% |
|
|
06/15/18 - 06/22/18 |
Log in to view |
$130,943.02 |
$130,677.72 |
-$265.30 |
-0.20% |
|
|
06/05/18 - 06/15/18 |
Log in to view |
$130,905.07 |
$130,943.02 |
+$37.95 |
+0.03% |
|
|
05/29/18 - 06/05/18 |
Log in to view |
$130,832.63 |
$130,905.07 |
+$72.44 |
+0.06% |
|
|
05/21/18 - 05/29/18 |
Log in to view |
$132,052.67 |
$130,832.63 |
-$1,220.04 |
-0.92% |
|
|
05/08/18 - 05/21/18 |
Log in to view |
$128,775.37 |
$132,052.67 |
+$3,277.30 |
+2.54% |
|
|
04/02/18 - 05/08/18 |
Log in to view |
$125,047.82 |
$128,775.37 |
+$3,727.54 |
+2.98% |
|
|
02/14/18 - 04/02/18 |
Log in to view |
$127,788.73 |
$125,047.82 |
-$2,740.91 |
-2.14% |
|
|
02/12/18 - 02/14/18 |
Log in to view |
$127,769.87 |
$127,788.73 |
+$18.86 |
+0.01% |
|
|
01/12/18 - 02/12/18 |
Log in to view |
$134,889.31 |
$127,769.87 |
-$7,119.44 |
-5.28% |
|
|
01/02/18 - 01/12/18 |
Log in to view |
$135,167.67 |
$134,889.31 |
-$278.36 |
-0.21% |
|
|
12/15/17 - 01/02/18 |
Log in to view |
$131,983.82 |
$135,167.67 |
+$3,183.85 |
+2.41% |
|
|
12/04/17 - 12/15/17 |
Log in to view |
$131,671.91 |
$131,983.82 |
+$311.91 |
+0.24% |
|
|
11/30/17 - 12/04/17 |
Log in to view |
$131,637.11 |
$131,671.91 |
+$34.80 |
+0.03% |
|
|
11/17/17 - 11/30/17 |
Log in to view |
$128,015.16 |
$131,637.11 |
+$3,621.95 |
+2.83% |
|
|
11/06/17 - 11/17/17 |
Log in to view |
$127,924.29 |
$128,015.16 |
+$90.87 |
+0.07% |
|
|
10/18/17 - 11/06/17 |
Log in to view |
$126,375.77 |
$127,924.29 |
+$1,548.53 |
+1.23% |
|
|
10/10/17 - 10/18/17 |
Log in to view |
$126,416.31 |
$126,375.77 |
-$40.54 |
-0.03% |
|
|
09/25/17 - 10/10/17 |
Log in to view |
$126,302.64 |
$126,416.31 |
+$113.67 |
+0.09% |
|
|
09/19/17 - 09/25/17 |
Log in to view |
$126,784.52 |
$126,302.64 |
-$481.88 |
-0.38% |
|
|
09/12/17 - 09/19/17 |
Log in to view |
$126,733.60 |
$126,784.52 |
+$50.91 |
+0.04% |
|
|
08/08/17 - 09/12/17 |
Log in to view |
$125,088.60 |
$126,733.60 |
+$1,645.00 |
+1.32% |
|
|
08/04/17 - 08/08/17 |
Log in to view |
$125,192.30 |
$125,088.60 |
-$103.69 |
-0.08% |
|
|
07/24/17 - 08/04/17 |
Log in to view |
$125,107.74 |
$125,192.30 |
+$84.56 |
+0.07% |
|
|
07/13/17 - 07/24/17 |
Log in to view |
$124,115.16 |
$125,107.74 |
+$992.58 |
+0.80% |
|
|
07/06/17 - 07/13/17 |
Log in to view |
$121,831.24 |
$124,115.16 |
+$2,283.91 |
+1.87% |
|
|
06/13/17 - 07/06/17 |
Log in to view |
$122,561.43 |
$121,831.24 |
-$730.19 |
-0.60% |
|
|
06/08/17 - 06/13/17 |
Log in to view |
$121,686.69 |
$122,561.43 |
+$874.74 |
+0.72% |
|
|
05/31/17 - 06/08/17 |
Log in to view |
$121,302.35 |
$121,686.69 |
+$384.34 |
+0.32% |
|
|
05/01/17 - 05/31/17 |
Log in to view |
$119,829.67 |
$121,302.35 |
+$1,472.68 |
+1.23% |
|
|
04/20/17 - 05/01/17 |
Log in to view |
$119,743.56 |
$119,829.67 |
+$86.11 |
+0.07% |
|
|
04/11/17 - 04/20/17 |
Log in to view |
$119,903.24 |
$119,743.56 |
-$159.68 |
-0.13% |
|
|
04/10/17 - 04/11/17 |
Log in to view |
$120,057.85 |
$119,903.24 |
-$154.61 |
-0.13% |
|
|
03/21/17 - 04/10/17 |
Log in to view |
$119,901.55 |
$120,057.85 |
+$156.30 |
+0.13% |
|
|
03/13/17 - 03/21/17 |
Log in to view |
$121,378.60 |
$119,901.55 |
-$1,477.05 |
-1.22% |
|
|
03/10/17 - 03/13/17 |
Log in to view |
$121,354.73 |
$121,378.60 |
+$23.86 |
+0.02% |
|
|
02/08/17 - 03/10/17 |
Log in to view |
$117,088.65 |
$121,354.73 |
+$4,266.08 |
+3.64% |
|
|
01/31/17 - 02/08/17 |
Log in to view |
$116,703.69 |
$117,088.65 |
+$384.96 |
+0.33% |
|
|
01/12/17 - 01/31/17 |
Log in to view |
$116,559.51 |
$116,703.69 |
+$144.18 |
+0.12% |
|
|
12/05/16 - 01/12/17 |
Log in to view |
$111,257.88 |
$116,559.51 |
+$5,301.63 |
+4.77% |
|
|
12/02/16 - 12/05/16 |
Log in to view |
$111,235.86 |
$111,257.88 |
+$22.01 |
+0.02% |
|
|
11/14/16 - 12/02/16 |
Log in to view |
$109,580.66 |
$111,235.86 |
+$1,655.21 |
+1.51% |
|
|
10/26/16 - 11/14/16 |
Log in to view |
$109,477.91 |
$109,580.66 |
+$102.75 |
+0.09% |
|
|
10/18/16 - 10/26/16 |
Log in to view |
$109,456.66 |
$109,477.91 |
+$21.25 |
+0.02% |
|
|
10/12/16 - 10/18/16 |
Log in to view |
$109,427.71 |
$109,456.66 |
+$28.95 |
+0.03% |
|
|
08/24/16 - 10/12/16 |
Log in to view |
$110,423.93 |
$109,427.71 |
-$996.22 |
-0.90% |
|
|
08/11/16 - 08/24/16 |
Log in to view |
$110,272.53 |
$110,423.93 |
+$151.39 |
+0.14% |
|
|
07/14/16 - 08/11/16 |
Log in to view |
$108,198.15 |
$110,272.53 |
+$2,074.38 |
+1.92% |
|
|
07/05/16 - 07/14/16 |
Log in to view |
$108,646.88 |
$108,198.15 |
-$448.73 |
-0.41% |
|
|
06/28/16 - 07/05/16 |
Log in to view |
$107,042.73 |
$108,646.88 |
+$1,604.15 |
+1.50% |
|
|
06/20/16 - 06/28/16 |
Log in to view |
$111,284.72 |
$107,042.73 |
-$4,241.99 |
-3.81% |
|
|
05/16/16 - 06/20/16 |
Log in to view |
$110,475.58 |
$111,284.72 |
+$809.14 |
+0.73% |
|
|
05/11/16 - 05/16/16 |
Log in to view |
$111,440.04 |
$110,475.58 |
-$964.46 |
-0.87% |
|
|
04/08/16 - 05/11/16 |
Log in to view |
$111,266.39 |
$111,440.04 |
+$173.65 |
+0.16% |
|
|
03/02/16 - 04/08/16 |
Log in to view |
$107,071.76 |
$111,266.39 |
+$4,194.64 |
+3.92% |
|
|
02/08/16 - 03/02/16 |
Log in to view |
$106,947.28 |
$107,071.76 |
+$124.47 |
+0.12% |
|
|
02/04/16 - 02/08/16 |
Log in to view |
$110,505.12 |
$106,947.28 |
-$3,557.84 |
-3.22% |
|
|
01/29/16 - 02/04/16 |
Log in to view |
$112,103.79 |
$110,505.12 |
-$1,598.67 |
-1.43% |
|
|
01/08/16 - 01/29/16 |
Log in to view |
$111,944.01 |
$112,103.79 |
+$159.79 |
+0.14% |
|
|
12/09/15 - 01/08/16 |
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$120,810.52 |
$111,944.01 |
-$8,866.51 |
-7.34% |
|
|
11/18/15 - 12/09/15 |
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$122,774.90 |
$120,810.52 |
-$1,964.38 |
-1.60% |
|
|
11/10/15 - 11/18/15 |
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$122,717.14 |
$122,774.90 |
+$57.76 |
+0.05% |
|
|
10/23/15 - 11/10/15 |
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$122,154.46 |
$122,717.14 |
+$562.68 |
+0.46% |
|
|
10/09/15 - 10/23/15 |
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$120,785.81 |
$122,154.46 |
+$1,368.65 |
+1.13% |
|
|
09/25/15 - 10/09/15 |
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$120,247.44 |
$120,785.81 |
+$538.37 |
+0.45% |
|
|
09/10/15 - 09/25/15 |
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$123,238.35 |
$120,247.44 |
-$2,990.91 |
-2.43% |
|
|
07/27/15 - 09/10/15 |
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$123,194.67 |
$123,238.35 |
+$43.69 |
+0.04% |
|
|
04/02/15 - 07/27/15 |
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$127,002.93 |
$123,194.67 |
-$3,808.26 |
-3.00% |
|
|
03/17/15 - 04/02/15 |
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$127,067.96 |
$127,002.93 |
-$65.03 |
-0.05% |
|
|
03/11/15 - 03/17/15 |
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$127,028.99 |
$127,067.96 |
+$38.97 |
+0.03% |
|
|
02/02/15 - 03/11/15 |
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$122,568.05 |
$127,028.99 |
+$4,460.94 |
+3.64% |
|
|
01/29/15 - 02/02/15 |
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$122,635.25 |
$122,568.05 |
-$67.20 |
-0.05% |
|
|
01/05/15 - 01/29/15 |
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$120,888.97 |
$122,635.25 |
+$1,746.29 |
+1.44% |
|
|
12/10/14 - 01/05/15 |
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$120,037.03 |
$120,888.97 |
+$851.94 |
+0.71% |
|
|
11/25/14 - 12/10/14 |
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$122,347.56 |
$120,037.03 |
-$2,310.52 |
-1.89% |
|
|
11/17/14 - 11/25/14 |
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$121,782.85 |
$122,347.56 |
+$564.70 |
+0.46% |
|
|
10/31/14 - 11/17/14 |
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$120,213.36 |
$121,782.85 |
+$1,569.49 |
+1.31% |
|
|
09/15/14 - 10/31/14 |
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$119,866.73 |
$120,213.36 |
+$346.63 |
+0.29% |
|
|
09/04/14 - 09/15/14 |
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$121,807.27 |
$119,866.73 |
-$1,940.54 |
-1.59% |
|
|
07/09/14 - 09/04/14 |
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$119,887.35 |
$121,807.27 |
+$1,919.92 |
+1.60% |
|
|
02/28/14 - 07/09/14 |
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$117,974.48 |
$119,887.35 |
+$1,912.87 |
+1.62% |
|
|
12/23/13 - 02/28/14 |
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$117,460.38 |
$117,974.48 |
+$514.10 |
+0.44% |
|
|
08/02/13 - 12/23/13 |
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$107,804.03 |
$117,460.38 |
+$9,656.35 |
+8.96% |
|
|
06/25/13 - 08/02/13 |
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$107,571.76 |
$107,804.03 |
+$232.27 |
+0.22% |
|
|
06/19/13 - 06/25/13 |
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$110,559.53 |
$107,571.76 |
-$2,987.77 |
-2.70% |
|
|
06/12/13 - 06/19/13 |
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$110,521.95 |
$110,559.53 |
+$37.58 |
+0.03% |
|
|
05/15/13 - 06/12/13 |
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$114,009.52 |
$110,521.95 |
-$3,487.57 |
-3.06% |
|
|
05/08/13 - 05/15/13 |
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$114,461.09 |
$114,009.52 |
-$451.57 |
-0.39% |
|
|
04/26/13 - 05/08/13 |
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$114,407.50 |
$114,461.09 |
+$53.59 |
+0.05% |
|
|
04/17/13 - 04/26/13 |
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$110,500.28 |
$114,407.50 |
+$3,907.23 |
+3.54% |
|
|
03/06/13 - 04/17/13 |
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$111,489.92 |
$110,500.28 |
-$989.64 |
-0.89% |
|
|
02/05/13 - 03/06/13 |
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$111,347.20 |
$111,489.92 |
+$142.72 |
+0.13% |
|
|
02/01/13 - 02/05/13 |
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$112,785.86 |
$111,347.20 |
-$1,438.66 |
-1.28% |
|
|
01/09/13 - 02/01/13 |
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$108,466.60 |
$112,785.86 |
+$4,319.26 |
+3.98% |
|
|
01/03/13 - 01/09/13 |
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$108,255.07 |
$108,466.60 |
+$211.53 |
+0.20% |
|
|
12/27/12 - 01/03/13 |
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$108,225.73 |
$108,255.07 |
+$29.33 |
+0.03% |
|
|
12/06/12 - 12/27/12 |
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$105,430.49 |
$108,225.73 |
+$2,795.24 |
+2.65% |
|
|
11/27/12 - 12/06/12 |
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$103,593.46 |
$105,430.49 |
+$1,837.03 |
+1.77% |
|
|
11/14/12 - 11/27/12 |
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$103,697.58 |
$103,593.46 |
-$104.12 |
-0.10% |
|
|
10/17/12 - 11/14/12 |
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$109,451.49 |
$103,697.58 |
-$5,753.91 |
-5.26% |
|
|
10/01/12 - 10/17/12 |
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$108,169.38 |
$109,451.49 |
+$1,282.11 |
+1.19% |
|
|
09/24/12 - 10/01/12 |
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$108,143.83 |
$108,169.38 |
+$25.54 |
+0.02% |
|
|
08/30/12 - 09/24/12 |
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$103,557.38 |
$108,143.83 |
+$4,586.45 |
+4.43% |
|
|
08/06/12 - 08/30/12 |
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$102,936.20 |
$103,557.38 |
+$621.18 |
+0.60% |
|
|
07/02/12 - 08/06/12 |
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$100,441.00 |
$102,936.20 |
+$2,495.20 |
+2.48% |
|
|
06/20/12 - 07/02/12 |
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$100,003.59 |
$100,441.00 |
+$437.41 |
+0.44% |
|
|
06/19/12 - 06/20/12 |
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$100,000.00 |
$100,003.59 |
+$3.59 |
+0.00% |
|
|
|