|
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 |
|
|
01/21/21 |
$230,085.11 |
$0.00 |
$0.00 |
$0.00 |
$230,085.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/20/21 |
$231,498.14 |
$0.00 |
$0.00 |
$0.00 |
$231,498.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/19/21 |
$229,696.83 |
$0.00 |
$0.00 |
$0.00 |
$229,696.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/15/21 |
$227,261.94 |
$0.00 |
$227,261.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/14/21 |
$226,968.08 |
$0.00 |
$226,968.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/13/21 |
$227,303.00 |
$0.00 |
$227,303.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/12/21 |
$226,562.94 |
$0.00 |
$226,562.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/11/21 |
$226,618.04 |
$0.00 |
$226,618.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/08/21 |
$226,840.60 |
$0.00 |
$226,840.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
01/07/21 |
$227,097.73 |
$0.00 |
$227,097.73 |
$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 (%) |
|
|
01/15/21 - |
Log in to view |
$227,261.94 |
N/A |
+$2,823.16 |
+1.24% |
|
|
01/04/21 - 01/15/21 |
Log in to view |
$228,888.98 |
$227,261.94 |
-$1,627.03 |
-0.71% |
|
|
12/23/20 - 01/04/21 |
Log in to view |
$223,619.76 |
$228,888.98 |
+$5,269.22 |
+2.36% |
|
|
12/15/20 - 12/23/20 |
Log in to view |
$216,644.50 |
$223,619.76 |
+$6,975.25 |
+3.22% |
|
|
11/30/20 - 12/15/20 |
Log in to view |
$216,568.36 |
$216,644.50 |
+$76.14 |
+0.04% |
|
|
11/13/20 - 11/30/20 |
Log in to view |
$202,649.78 |
$216,568.36 |
+$13,918.58 |
+6.87% |
|
|
11/09/20 - 11/13/20 |
Log in to view |
$202,631.35 |
$202,649.78 |
+$18.43 |
+0.01% |
|
|
10/16/20 - 11/09/20 |
Log in to view |
$198,660.71 |
$202,631.35 |
+$3,970.64 |
+2.00% |
|
|
10/13/20 - 10/16/20 |
Log in to view |
$199,737.57 |
$198,660.71 |
-$1,076.86 |
-0.54% |
|
|
09/21/20 - 10/13/20 |
Log in to view |
$199,650.30 |
$199,737.57 |
+$87.27 |
+0.04% |
|
|
09/16/20 - 09/21/20 |
Log in to view |
$206,986.43 |
$199,650.30 |
-$7,336.13 |
-3.54% |
|
|
09/08/20 - 09/16/20 |
Log in to view |
$203,601.49 |
$206,986.43 |
+$3,384.94 |
+1.66% |
|
|
08/27/20 - 09/08/20 |
Log in to view |
$215,943.50 |
$203,601.49 |
-$12,342.01 |
-5.72% |
|
|
08/03/20 - 08/27/20 |
Log in to view |
$218,199.61 |
$215,943.50 |
-$2,256.11 |
-1.03% |
|
|
07/28/20 - 08/03/20 |
Log in to view |
$218,174.42 |
$218,199.61 |
+$25.19 |
+0.01% |
|
|
07/17/20 - 07/28/20 |
Log in to view |
$217,141.16 |
$218,174.42 |
+$1,033.25 |
+0.48% |
|
|
07/01/20 - 07/17/20 |
Log in to view |
$209,656.00 |
$217,141.16 |
+$7,485.16 |
+3.57% |
|
|
06/25/20 - 07/01/20 |
Log in to view |
$206,762.75 |
$209,656.00 |
+$2,893.25 |
+1.40% |
|
|
06/02/20 - 06/25/20 |
Log in to view |
$205,790.19 |
$206,762.75 |
+$972.56 |
+0.47% |
|
|
05/20/20 - 06/02/20 |
Log in to view |
$192,961.87 |
$205,790.19 |
+$12,828.33 |
+6.65% |
|
|
05/12/20 - 05/20/20 |
Log in to view |
$192,932.51 |
$192,961.87 |
+$29.35 |
+0.02% |
|
|
04/23/20 - 05/12/20 |
Log in to view |
$187,879.73 |
$192,932.51 |
+$5,052.78 |
+2.69% |
|
|
04/03/20 - 04/23/20 |
Log in to view |
$175,350.54 |
$187,879.73 |
+$12,529.20 |
+7.15% |
|
|
03/30/20 - 04/03/20 |
Log in to view |
$192,370.05 |
$175,350.54 |
-$17,019.51 |
-8.85% |
|
|
02/26/20 - 03/30/20 |
Log in to view |
$192,148.56 |
$192,370.05 |
+$221.49 |
+0.12% |
|
|
01/15/20 - 02/26/20 |
Log in to view |
$203,569.33 |
$192,148.56 |
-$11,420.77 |
-5.61% |
|
|
01/02/20 - 01/15/20 |
Log in to view |
$202,547.68 |
$203,569.33 |
+$1,021.65 |
+0.50% |
|
|
12/24/19 - 01/02/20 |
Log in to view |
$200,564.18 |
$202,547.68 |
+$1,983.51 |
+0.99% |
|
|
12/16/19 - 12/24/19 |
Log in to view |
$197,525.54 |
$200,564.18 |
+$3,038.64 |
+1.54% |
|
|
11/29/19 - 12/16/19 |
Log in to view |
$197,367.16 |
$197,525.54 |
+$158.38 |
+0.08% |
|
|
11/14/19 - 11/29/19 |
Log in to view |
$192,758.56 |
$197,367.16 |
+$4,608.60 |
+2.39% |
|
|
11/07/19 - 11/14/19 |
Log in to view |
$192,694.75 |
$192,758.56 |
+$63.81 |
+0.03% |
|
|
10/15/19 - 11/07/19 |
Log in to view |
$186,906.43 |
$192,694.75 |
+$5,788.32 |
+3.10% |
|
|
10/10/19 - 10/15/19 |
Log in to view |
$182,657.40 |
$186,906.43 |
+$4,249.03 |
+2.33% |
|
|
09/20/19 - 10/10/19 |
Log in to view |
$182,492.52 |
$182,657.40 |
+$164.87 |
+0.09% |
|
|
09/17/19 - 09/20/19 |
Log in to view |
$181,923.68 |
$182,492.52 |
+$568.84 |
+0.31% |
|
|
09/04/19 - 09/17/19 |
Log in to view |
$177,654.91 |
$181,923.68 |
+$4,268.77 |
+2.40% |
|
|
08/23/19 - 09/04/19 |
Log in to view |
$174,278.68 |
$177,654.91 |
+$3,376.23 |
+1.94% |
|
|
08/01/19 - 08/23/19 |
Log in to view |
$171,327.36 |
$174,278.68 |
+$2,951.32 |
+1.72% |
|
|
07/26/19 - 08/01/19 |
Log in to view |
$171,267.18 |
$171,327.36 |
+$60.18 |
+0.04% |
|
|
07/17/19 - 07/26/19 |
Log in to view |
$168,104.84 |
$171,267.18 |
+$3,162.34 |
+1.88% |
|
|
07/01/19 - 07/17/19 |
Log in to view |
$166,832.48 |
$168,104.84 |
+$1,272.36 |
+0.76% |
|
|
06/27/19 - 07/01/19 |
Log in to view |
$163,988.15 |
$166,832.48 |
+$2,844.32 |
+1.73% |
|
|
06/07/19 - 06/27/19 |
Log in to view |
$162,644.16 |
$163,988.15 |
+$1,343.99 |
+0.83% |
|
|
05/31/19 - 06/07/19 |
Log in to view |
$162,570.76 |
$162,644.16 |
+$73.41 |
+0.05% |
|
|
05/21/19 - 05/31/19 |
Log in to view |
$170,138.97 |
$162,570.76 |
-$7,568.22 |
-4.45% |
|
|
05/10/19 - 05/21/19 |
Log in to view |
$170,010.49 |
$170,138.97 |
+$128.48 |
+0.08% |
|
|
04/01/19 - 05/10/19 |
Log in to view |
$168,821.49 |
$170,010.49 |
+$1,189.01 |
+0.70% |
|
|
03/25/19 - 04/01/19 |
Log in to view |
$163,874.11 |
$168,821.49 |
+$4,947.38 |
+3.02% |
|
|
02/26/19 - 03/25/19 |
Log in to view |
$163,542.12 |
$163,874.11 |
+$331.99 |
+0.20% |
|
|
02/22/19 - 02/26/19 |
Log in to view |
$164,359.20 |
$163,542.12 |
-$817.07 |
-0.50% |
|
|
02/19/19 - 02/22/19 |
Log in to view |
$164,325.41 |
$164,359.20 |
+$33.78 |
+0.02% |
|
|
01/18/19 - 02/19/19 |
Log in to view |
$154,379.49 |
$164,325.41 |
+$9,945.93 |
+6.44% |
|
|
01/10/19 - 01/18/19 |
Log in to view |
$154,413.52 |
$154,379.49 |
-$34.04 |
-0.02% |
|
|
12/31/18 - 01/10/19 |
Log in to view |
$154,295.82 |
$154,413.52 |
+$117.71 |
+0.08% |
|
|
12/18/18 - 12/31/18 |
Log in to view |
$155,276.01 |
$154,295.82 |
-$980.19 |
-0.63% |
|
|
12/11/18 - 12/18/18 |
Log in to view |
$155,187.56 |
$155,276.01 |
+$88.45 |
+0.06% |
|
|
11/15/18 - 12/11/18 |
Log in to view |
$162,150.97 |
$155,187.56 |
-$6,963.41 |
-4.29% |
|
|
11/08/18 - 11/15/18 |
Log in to view |
$162,053.26 |
$162,150.97 |
+$97.71 |
+0.06% |
|
|
10/18/18 - 11/08/18 |
Log in to view |
$159,698.78 |
$162,053.26 |
+$2,354.48 |
+1.47% |
|
|
10/11/18 - 10/18/18 |
Log in to view |
$157,551.07 |
$159,698.78 |
+$2,147.72 |
+1.36% |
|
|
09/24/18 - 10/11/18 |
Log in to view |
$157,333.85 |
$157,551.07 |
+$217.22 |
+0.14% |
|
|
09/18/18 - 09/24/18 |
Log in to view |
$154,470.95 |
$157,333.85 |
+$2,862.90 |
+1.85% |
|
|
08/23/18 - 09/18/18 |
Log in to view |
$153,831.44 |
$154,470.95 |
+$639.52 |
+0.42% |
|
|
08/08/18 - 08/23/18 |
Log in to view |
$152,643.27 |
$153,831.44 |
+$1,188.16 |
+0.78% |
|
|
07/31/18 - 08/08/18 |
Log in to view |
$152,542.81 |
$152,643.27 |
+$100.46 |
+0.07% |
|
|
07/20/18 - 07/31/18 |
Log in to view |
$152,724.95 |
$152,542.81 |
-$182.13 |
-0.12% |
|
|
07/02/18 - 07/20/18 |
Log in to view |
$148,492.42 |
$152,724.95 |
+$4,232.53 |
+2.85% |
|
|
06/27/18 - 07/02/18 |
Log in to view |
$147,059.53 |
$148,492.42 |
+$1,432.89 |
+0.97% |
|
|
06/12/18 - 06/27/18 |
Log in to view |
$146,186.75 |
$147,059.53 |
+$872.78 |
+0.60% |
|
|
05/29/18 - 06/12/18 |
Log in to view |
$146,025.05 |
$146,186.75 |
+$161.70 |
+0.11% |
|
|
05/18/18 - 05/29/18 |
Log in to view |
$146,359.87 |
$146,025.05 |
-$334.81 |
-0.23% |
|
|
05/02/18 - 05/18/18 |
Log in to view |
$146,176.22 |
$146,359.87 |
+$183.65 |
+0.13% |
|
|
04/12/18 - 05/02/18 |
Log in to view |
$147,700.88 |
$146,176.22 |
-$1,524.66 |
-1.03% |
|
|
04/05/18 - 04/12/18 |
Log in to view |
$147,623.52 |
$147,700.88 |
+$77.36 |
+0.05% |
|
|
03/29/18 - 04/05/18 |
Log in to view |
$147,470.84 |
$147,623.52 |
+$152.68 |
+0.10% |
|
|
03/13/18 - 03/29/18 |
Log in to view |
$153,065.20 |
$147,470.84 |
-$5,594.37 |
-3.65% |
|
|
02/27/18 - 03/13/18 |
Log in to view |
$152,897.64 |
$153,065.20 |
+$167.57 |
+0.11% |
|
|
02/23/18 - 02/27/18 |
Log in to view |
$154,112.47 |
$152,897.64 |
-$1,214.83 |
-0.79% |
|
|
02/16/18 - 02/23/18 |
Log in to view |
$154,128.11 |
$154,112.47 |
-$15.65 |
-0.01% |
|
|
01/19/18 - 02/16/18 |
Log in to view |
$158,728.34 |
$154,128.11 |
-$4,600.23 |
-2.90% |
|
|
01/02/18 - 01/19/18 |
Log in to view |
$159,749.78 |
$158,728.34 |
-$1,021.44 |
-0.64% |
|
|
12/15/17 - 01/02/18 |
Log in to view |
$155,986.91 |
$159,749.78 |
+$3,762.87 |
+2.41% |
|
|
12/08/17 - 12/15/17 |
Log in to view |
$155,529.23 |
$155,986.91 |
+$457.68 |
+0.29% |
|
|
11/16/17 - 12/08/17 |
Log in to view |
$151,610.93 |
$155,529.23 |
+$3,918.29 |
+2.58% |
|
|
11/08/17 - 11/16/17 |
Log in to view |
$151,999.15 |
$151,610.93 |
-$388.22 |
-0.26% |
|
|
10/20/17 - 11/08/17 |
Log in to view |
$150,806.81 |
$151,999.15 |
+$1,192.34 |
+0.79% |
|
|
10/12/17 - 10/20/17 |
Log in to view |
$150,128.41 |
$150,806.81 |
+$678.40 |
+0.45% |
|
|
09/25/17 - 10/12/17 |
Log in to view |
$149,974.99 |
$150,128.41 |
+$153.42 |
+0.10% |
|
|
09/21/17 - 09/25/17 |
Log in to view |
$149,513.32 |
$149,974.99 |
+$461.67 |
+0.31% |
|
|
09/18/17 - 09/21/17 |
Log in to view |
$149,290.08 |
$149,513.32 |
+$223.24 |
+0.15% |
|
|
08/23/17 - 09/18/17 |
Log in to view |
$143,104.44 |
$149,290.08 |
+$6,185.64 |
+4.32% |
|
|
06/30/17 - 08/23/17 |
Log in to view |
$141,574.00 |
$143,104.44 |
+$1,530.44 |
+1.08% |
|
|
06/29/17 - 06/30/17 |
Log in to view |
$141,351.72 |
$141,574.00 |
+$222.27 |
+0.16% |
|
|
05/31/17 - 06/29/17 |
Log in to view |
$141,261.74 |
$141,351.72 |
+$89.98 |
+0.06% |
|
|
05/15/17 - 05/31/17 |
Log in to view |
$140,539.20 |
$141,261.74 |
+$722.55 |
+0.51% |
|
|
04/20/17 - 05/15/17 |
Log in to view |
$139,464.76 |
$140,539.20 |
+$1,074.44 |
+0.77% |
|
|
03/31/17 - 04/20/17 |
Log in to view |
$139,936.32 |
$139,464.76 |
-$471.56 |
-0.34% |
|
|
02/08/17 - 03/31/17 |
Log in to view |
$137,113.78 |
$139,936.32 |
+$2,822.54 |
+2.06% |
|
|
01/27/17 - 02/08/17 |
Log in to view |
$137,006.61 |
$137,113.78 |
+$107.17 |
+0.08% |
|
|
01/24/17 - 01/27/17 |
Log in to view |
$136,950.93 |
$137,006.61 |
+$55.68 |
+0.04% |
|
|
01/05/17 - 01/24/17 |
Log in to view |
$135,895.82 |
$136,950.93 |
+$1,055.11 |
+0.78% |
|
|
12/30/16 - 01/05/17 |
Log in to view |
$135,271.72 |
$135,895.82 |
+$624.09 |
+0.46% |
|
|
12/09/16 - 12/30/16 |
Log in to view |
$134,666.34 |
$135,271.72 |
+$605.38 |
+0.45% |
|
|
11/15/16 - 12/09/16 |
Log in to view |
$127,687.04 |
$134,666.34 |
+$6,979.30 |
+5.47% |
|
|
11/04/16 - 11/15/16 |
Log in to view |
$130,331.66 |
$127,687.04 |
-$2,644.62 |
-2.03% |
|
|
10/27/16 - 11/04/16 |
Log in to view |
$133,241.99 |
$130,331.66 |
-$2,910.32 |
-2.18% |
|
|
10/21/16 - 10/27/16 |
Log in to view |
$133,638.69 |
$133,241.99 |
-$396.70 |
-0.30% |
|
|
09/30/16 - 10/21/16 |
Log in to view |
$136,833.33 |
$133,638.69 |
-$3,194.64 |
-2.33% |
|
|
08/09/16 - 09/30/16 |
Log in to view |
$136,710.00 |
$136,833.33 |
+$123.33 |
+0.09% |
|
|
07/05/16 - 08/09/16 |
Log in to view |
$130,646.90 |
$136,710.00 |
+$6,063.10 |
+4.64% |
|
|
06/15/16 - 07/05/16 |
Log in to view |
$128,849.69 |
$130,646.90 |
+$1,797.20 |
+1.39% |
|
|
05/20/16 - 06/15/16 |
Log in to view |
$128,684.38 |
$128,849.69 |
+$165.31 |
+0.13% |
|
|
05/12/16 - 05/20/16 |
Log in to view |
$129,318.32 |
$128,684.38 |
-$633.94 |
-0.49% |
|
|
04/29/16 - 05/12/16 |
Log in to view |
$129,245.13 |
$129,318.32 |
+$73.19 |
+0.06% |
|
|
04/25/16 - 04/29/16 |
Log in to view |
$130,902.55 |
$129,245.13 |
-$1,657.42 |
-1.27% |
|
|
03/10/16 - 04/25/16 |
Log in to view |
$129,317.60 |
$130,902.55 |
+$1,584.95 |
+1.23% |
|
|
02/22/16 - 03/10/16 |
Log in to view |
$129,210.51 |
$129,317.60 |
+$107.09 |
+0.08% |
|
|
02/16/16 - 02/22/16 |
Log in to view |
$125,221.84 |
$129,210.51 |
+$3,988.67 |
+3.19% |
|
|
01/26/16 - 02/16/16 |
Log in to view |
$125,080.34 |
$125,221.84 |
+$141.50 |
+0.11% |
|
|
01/25/16 - 01/26/16 |
Log in to view |
$123,334.89 |
$125,080.34 |
+$1,745.45 |
+1.42% |
|
|
12/31/15 - 01/25/16 |
Log in to view |
$122,134.07 |
$123,334.89 |
+$1,200.82 |
+0.98% |
|
|
10/27/15 - 12/31/15 |
Log in to view |
$123,069.68 |
$122,134.07 |
-$935.60 |
-0.76% |
|
|
10/05/15 - 10/27/15 |
Log in to view |
$122,405.01 |
$123,069.68 |
+$664.67 |
+0.54% |
|
|
09/29/15 - 10/05/15 |
Log in to view |
$122,363.77 |
$122,405.01 |
+$41.24 |
+0.03% |
|
|
09/24/15 - 09/29/15 |
Log in to view |
$127,876.58 |
$122,363.77 |
-$5,512.81 |
-4.31% |
|
|
09/08/15 - 09/24/15 |
Log in to view |
$127,270.68 |
$127,876.58 |
+$605.91 |
+0.48% |
|
|
06/15/15 - 09/08/15 |
Log in to view |
$138,368.91 |
$127,270.68 |
-$11,098.23 |
-8.02% |
|
|
06/12/15 - 06/15/15 |
Log in to view |
$138,999.85 |
$138,368.91 |
-$630.95 |
-0.45% |
|
|
05/12/15 - 06/12/15 |
Log in to view |
$140,618.55 |
$138,999.85 |
-$1,618.70 |
-1.15% |
|
|
03/12/15 - 05/12/15 |
Log in to view |
$139,743.64 |
$140,618.55 |
+$874.92 |
+0.63% |
|
|
03/11/15 - 03/12/15 |
Log in to view |
$138,628.39 |
$139,743.64 |
+$1,115.25 |
+0.80% |
|
|
02/05/15 - 03/11/15 |
Log in to view |
$139,763.05 |
$138,628.39 |
-$1,134.66 |
-0.81% |
|
|
12/22/14 - 02/05/15 |
Log in to view |
$137,310.46 |
$139,763.05 |
+$2,452.58 |
+1.79% |
|
|
11/21/14 - 12/22/14 |
Log in to view |
$136,076.78 |
$137,310.46 |
+$1,233.68 |
+0.91% |
|
|
11/03/14 - 11/21/14 |
Log in to view |
$134,518.77 |
$136,076.78 |
+$1,558.01 |
+1.16% |
|
|
10/14/14 - 11/03/14 |
Log in to view |
$134,344.26 |
$134,518.77 |
+$174.51 |
+0.13% |
|
|
10/09/14 - 10/14/14 |
Log in to view |
$137,940.86 |
$134,344.26 |
-$3,596.61 |
-2.61% |
|
|
10/07/14 - 10/09/14 |
Log in to view |
$137,922.84 |
$137,940.86 |
+$18.02 |
+0.01% |
|
|
08/28/14 - 10/07/14 |
Log in to view |
$142,046.28 |
$137,922.84 |
-$4,123.44 |
-2.90% |
|
|
08/27/14 - 08/28/14 |
Log in to view |
$142,482.88 |
$142,046.28 |
-$436.60 |
-0.31% |
|
|
07/11/14 - 08/27/14 |
Log in to view |
$139,783.93 |
$142,482.88 |
+$2,698.95 |
+1.93% |
|
|
05/06/13 - 07/11/14 |
Log in to view |
$111,588.39 |
$139,783.93 |
+$28,195.54 |
+25.27% |
|
|
05/01/13 - 05/06/13 |
Log in to view |
$109,883.60 |
$111,588.39 |
+$1,704.79 |
+1.55% |
|
|
02/04/13 - 05/01/13 |
Log in to view |
$104,937.16 |
$109,883.60 |
+$4,946.44 |
+4.71% |
|
|
01/28/13 - 02/04/13 |
Log in to view |
$105,212.85 |
$104,937.16 |
-$275.69 |
-0.26% |
|
|
01/11/13 - 01/28/13 |
Log in to view |
$102,015.68 |
$105,212.85 |
+$3,197.18 |
+3.13% |
|
|
12/31/12 - 01/11/13 |
Log in to view |
$102,181.61 |
$102,015.68 |
-$165.93 |
-0.16% |
|
|
12/17/12 - 12/31/12 |
Log in to view |
$100,479.35 |
$102,181.61 |
+$1,702.26 |
+1.69% |
|
|
11/29/12 - 12/17/12 |
Log in to view |
$99,054.29 |
$100,479.35 |
+$1,425.06 |
+1.44% |
|
|
11/02/12 - 11/29/12 |
Log in to view |
$98,654.43 |
$99,054.29 |
+$399.86 |
+0.41% |
|
|
10/12/12 - 11/02/12 |
Log in to view |
$98,636.53 |
$98,654.43 |
+$17.90 |
+0.02% |
|
|
10/01/12 - 10/12/12 |
Log in to view |
$99,645.26 |
$98,636.53 |
-$1,008.73 |
-1.01% |
|
|
09/27/12 - 10/01/12 |
Log in to view |
$100,002.86 |
$99,645.26 |
-$357.61 |
-0.36% |
|
|
09/26/12 - 09/27/12 |
Log in to view |
$100,000.00 |
$100,002.86 |
+$2.86 |
+0.00% |
|
|
|