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2004 TSP Allocation |
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G |
G Fund |
% In |
F |
F Fund |
% In |
C |
C Fund |
% In |
S Fund |
S Fund |
% In |
I |
I Fund |
% In |
My |
Cum |
If 20% In |
|
End Date |
Price |
Inc |
G Fund |
Price |
Inc/Dec |
F Fund |
Price |
Inc/Dec |
C Fund |
Price |
Inc/Dec |
S Fund |
Price |
Inc/Dec |
I Fund |
Return |
Return |
Each Fund |
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2003 Close |
10.24 |
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|
9.99 |
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|
11.65 |
|
|
12.48 |
|
|
12.90 |
|
|
- |
0.00% |
|
|
1/30/04 |
10.27 |
0.29% |
100% |
10.07 |
0.80% |
0% |
11.86 |
1.80% |
0% |
12.92 |
3.53% |
0% |
13.07 |
1.32% |
0% |
0.29% |
0.29% |
1.55% |
|
2/06/04 |
10.28 |
0.10% |
0% |
10.10 |
0.30% |
0% |
11.98 |
1.01% |
0% |
13.00 |
0.62% |
60% |
13.25 |
1.38% |
40% |
0.92% |
1.22% |
0.68% |
|
2/09/04 |
10.28 |
0.00% |
40% |
10.11 |
0.10% |
0% |
11.96 |
-0.17% |
35% |
13.05 |
0.38% |
10% |
13.34 |
0.68% |
15% |
0.08% |
1.30% |
0.20% |
|
2/17/04 |
10.29 |
0.10% |
100% |
10.14 |
0.30% |
0% |
12.14 |
1.51% |
0% |
13.26 |
1.61% |
0% |
13.66 |
2.40% |
0% |
0.10% |
1.40% |
1.18% |
|
2/18/04 |
10.29 |
0.00% |
25% |
10.14 |
0.00% |
0% |
12.09 |
-0.41% |
0% |
13.21 |
-0.38% |
0% |
13.64 |
-0.15% |
75% |
-0.11% |
1.29% |
-0.19% |
|
2/24/04 |
10.30 |
0.10% |
100% |
10.16 |
0.20% |
0% |
11.96 |
-1.08% |
0% |
12.86 |
-2.65% |
0% |
13.43 |
-1.54% |
0% |
0.10% |
1.39% |
-0.99% |
|
2/26/04 |
10.30 |
0.00% |
0% |
10.15 |
-0.10% |
0% |
12.02 |
0.50% |
40% |
13.09 |
1.79% |
20% |
13.29 |
-1.04% |
40% |
0.14% |
1.53% |
0.23% |
|
3/01/04 |
10.31 |
0.10% |
100% |
10.18 |
0.30% |
0% |
12.14 |
1.00% |
0% |
13.32 |
1.76% |
0% |
13.56 |
2.03% |
0% |
0.10% |
1.63% |
1.04% |
|
3/04/04 |
10.31 |
0.00% |
40% |
10.17 |
-0.10% |
20% |
12.09 |
-0.41% |
0% |
13.26 |
-0.45% |
0% |
13.31 |
-1.84% |
40% |
-0.76% |
0.86% |
-0.56% |
|
3/07/04 |
10.31 |
0.00% |
60% |
10.25 |
0.79% |
0% |
12.15 |
0.50% |
0% |
13.43 |
1.28% |
0% |
13.58 |
2.03% |
40% |
0.81% |
1.68% |
0.92% |
|
3/10/04 |
10.32 |
0.10% |
75% |
10.28 |
0.29% |
0% |
11.81 |
-2.80% |
0% |
12.97 |
-3.43% |
0% |
13.24 |
-2.50% |
25% |
-0.55% |
1.12% |
-1.67% |
|
3/12/04 |
10.32 |
0.00% |
15% |
10.27 |
-0.10% |
0% |
11.78 |
-0.25% |
10% |
13.04 |
0.54% |
50% |
13.08 |
-1.21% |
25% |
-0.06% |
1.06% |
-0.20% |
|
3/16/04 |
10.32 |
0.00% |
0% |
10.30 |
0.29% |
0% |
11.67 |
-0.93% |
0% |
12.78 |
-1.99% |
50% |
13.06 |
-0.15% |
50% |
-1.07% |
-0.03% |
-0.56% |
|
3/18/04 |
10.33 |
0.10% |
0% |
10.28 |
-0.19% |
0% |
11.80 |
1.11% |
0% |
12.93 |
1.17% |
100% |
13.23 |
1.30% |
0% |
1.17% |
1.15% |
0.70% |
|
3/23/04 |
10.33 |
0.00% |
100% |
10.30 |
0.19% |
0% |
11.50 |
-2.54% |
0% |
12.65 |
-2.17% |
0% |
13.02 |
-1.59% |
0% |
0.00% |
1.15% |
-1.22% |
|
3/25/04 |
10.33 |
0.00% |
75% |
10.29 |
-0.10% |
0% |
11.66 |
1.39% |
0% |
12.83 |
1.42% |
25% |
13.19 |
1.31% |
0% |
0.36% |
1.51% |
0.80% |
|
3/29/04 |
10.34 |
0.10% |
100% |
10.23 |
-0.58% |
0% |
11.80 |
1.20% |
0% |
13.05 |
1.71% |
0% |
13.30 |
0.83% |
0% |
0.10% |
1.60% |
0.65% |
|
3/30/04 |
10.34 |
0.00% |
0% |
10.23 |
0.00% |
0% |
11.85 |
0.42% |
0% |
13.15 |
0.77% |
0% |
13.32 |
0.15% |
100% |
0.15% |
1.76% |
0.27% |
|
4/07/04 |
10.35 |
0.10% |
100% |
10.13 |
-0.98% |
0% |
12.00 |
1.27% |
0% |
13.41 |
1.98% |
0% |
13.67 |
2.63% |
0% |
0.10% |
1.85% |
1.00% |
|
4/08/04 |
10.35 |
0.00% |
0% |
10.13 |
0.00% |
0% |
11.99 |
-0.08% |
100% |
13.36 |
-0.37% |
0% |
13.65 |
-0.15% |
0% |
-0.08% |
1.77% |
-0.12% |
|
4/14/04 |
10.36 |
0.10% |
100% |
10.05 |
-0.79% |
0% |
11.87 |
-1.00% |
0% |
13.05 |
-2.32% |
0% |
13.35 |
-2.20% |
0% |
0.10% |
1.87% |
-1.24% |
|
4/15/04 |
10.36 |
0.00% |
65% |
10.04 |
-0.10% |
0% |
11.88 |
0.08% |
20% |
13.02 |
-0.23% |
15% |
13.29 |
-0.45% |
0% |
-0.02% |
1.85% |
-0.14% |
|
4/16/04 |
10.36 |
0.00% |
100% |
10.06 |
0.20% |
0% |
11.94 |
0.51% |
0% |
13.08 |
0.46% |
0% |
13.44 |
1.13% |
0% |
0.00% |
1.85% |
0.46% |
|
4/21/04 |
10.36 |
0.00% |
35% |
10.02 |
-0.40% |
0% |
11.83 |
-0.92% |
25% |
13.06 |
-0.15% |
15% |
13.30 |
-1.04% |
25% |
-0.51% |
1.33% |
-0.50% |
|
4/22/04 |
10.37 |
0.10% |
65% |
10.05 |
0.30% |
0% |
11.99 |
1.35% |
15% |
13.27 |
1.61% |
0% |
13.46 |
1.20% |
20% |
0.51% |
1.84% |
0.91% |
|
4/26/04 |
10.37 |
0.00% |
100% |
10.02 |
-0.30% |
0% |
11.95 |
-0.33% |
0% |
13.21 |
-0.45% |
0% |
13.46 |
0.00% |
0% |
0.00% |
1.84% |
-0.22% |
|
4/28/04 |
10.37 |
0.00% |
0% |
10.01 |
-0.10% |
65% |
11.81 |
-1.17% |
0% |
12.99 |
-1.67% |
35% |
13.19 |
-2.01% |
0% |
-0.65% |
1.18% |
-0.99% |
|
4/30/04 |
10.37 |
0.00% |
60% |
9.99 |
-0.20% |
40% |
11.66 |
-1.27% |
0% |
12.68 |
-2.39% |
0% |
13.13 |
-0.45% |
0% |
-0.08% |
1.10% |
-0.86% |
|
5/03/04 |
10.38 |
0.10% |
35% |
9.98 |
-0.10% |
30% |
11.76 |
0.86% |
35% |
12.78 |
0.79% |
0% |
13.16 |
0.23% |
0% |
0.30% |
1.41% |
0.37% |
|
5/04/04 |
10.38 |
0.00% |
35% |
9.97 |
-0.10% |
0% |
11.79 |
0.26% |
35% |
12.83 |
0.39% |
30% |
13.32 |
1.22% |
0% |
0.21% |
1.62% |
0.35% |
|
5/11/04 |
10.39 |
0.10% |
0% |
9.86 |
-1.10% |
0% |
11.54 |
-2.12% |
35% |
12.38 |
-3.51% |
65% |
12.53 |
-5.93% |
0% |
-3.02% |
-1.45% |
-2.51% |
|
5/19/04 |
10.40 |
0.10% |
0% |
9.87 |
0.10% |
0% |
11.47 |
-0.61% |
20% |
12.27 |
-0.89% |
30% |
12.72 |
1.52% |
50% |
0.37% |
-1.09% |
0.04% |
|
5/20/04 |
10.40 |
0.00% |
10% |
9.90 |
0.30% |
0% |
11.48 |
0.09% |
20% |
12.28 |
0.08% |
35% |
12.65 |
-0.55% |
35% |
-0.15% |
-1.23% |
-0.02% |
|
5/25/04 |
10.41 |
0.10% |
25% |
9.90 |
0.00% |
0% |
11.73 |
2.18% |
25% |
12.71 |
3.50% |
25% |
13.00 |
2.77% |
25% |
2.14% |
0.87% |
1.71% |
|
5/26/04 |
10.41 |
0.00% |
25% |
9.93 |
0.30% |
0% |
11.75 |
0.17% |
35% |
12.79 |
0.63% |
40% |
12.98 |
-0.15% |
0% |
0.31% |
1.19% |
0.19% |
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6/01/04 |
10.41 |
0.00% |
0% |
9.92 |
-0.10% |
0% |
11.82 |
0.60% |
35% |
12.92 |
1.02% |
65% |
13.15 |
1.31% |
0% |
0.87% |
2.07% |
0.56% |
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6/03/04 |
10.42 |
0.10% |
25% |
9.92 |
0.00% |
0% |
11.78 |
-0.34% |
30% |
12.76 |
-1.24% |
45% |
13.12 |
-0.23% |
0% |
-0.63% |
1.42% |
-0.34% |
|
6/09/04 |
10.42 |
0.00% |
40% |
9.89 |
-0.30% |
0% |
11.93 |
1.27% |
40% |
12.87 |
0.86% |
20% |
13.23 |
0.84% |
0% |
0.68% |
2.11% |
0.53% |
|
6/10/04 |
10.43 |
0.10% |
20% |
9.89 |
0.00% |
0% |
11.99 |
0.50% |
35% |
12.88 |
0.08% |
35% |
13.36 |
0.98% |
10% |
0.32% |
2.44% |
0.33% |
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6/17/04 |
10.43 |
0.00% |
0% |
9.94 |
0.51% |
0% |
11.95 |
-0.33% |
40% |
12.89 |
0.08% |
40% |
13.35 |
-0.07% |
20% |
-0.12% |
2.32% |
0.03% |
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6/25/04 |
10.45 |
0.19% |
30% |
9.98 |
0.40% |
0% |
11.97 |
0.17% |
35% |
13.13 |
1.86% |
35% |
13.50 |
1.12% |
0% |
0.77% |
3.10% |
0.75% |
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6/28/04 |
10.45 |
0.00% |
0% |
9.94 |
-0.40% |
0% |
11.96 |
-0.08% |
0% |
13.07 |
-0.46% |
100% |
13.63 |
0.96% |
0% |
-0.46% |
2.63% |
0.00% |
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6/30/04 |
10.45 |
0.00% |
30% |
10.00 |
0.60% |
0% |
12.04 |
0.67% |
40% |
13.22 |
1.15% |
30% |
13.55 |
-0.59% |
0% |
0.61% |
3.26% |
0.37% |
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7/07/04 |
10.46 |
0.10% |
0% |
10.07 |
0.70% |
0% |
11.81 |
-1.91% |
30% |
12.92 |
-2.27% |
70% |
13.40 |
-1.11% |
0% |
-2.16% |
1.03% |
-0.90% |
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7/16/04 |
10.47 |
0.10% |
0% |
10.13 |
0.60% |
0% |
11.64 |
-1.44% |
0% |
12.65 |
-2.09% |
50% |
13.39 |
-0.07% |
50% |
-1.08% |
-0.06% |
-0.58% |
|
7/23/04 |
10.48 |
0.10% |
0% |
10.10 |
-0.30% |
0% |
11.48 |
-1.37% |
0% |
12.31 |
-2.69% |
75% |
12.96 |
-3.21% |
25% |
-2.82% |
-2.88% |
-1.49% |
|
7/26/04 |
10.49 |
0.10% |
0% |
10.09 |
-0.10% |
0% |
11.46 |
-0.17% |
25% |
12.18 |
-1.06% |
75% |
12.89 |
-0.54% |
0% |
-0.84% |
-3.69% |
-0.35% |
|
7/28/04 |
10.49 |
0.00% |
0% |
10.04 |
-0.50% |
100% |
11.58 |
1.05% |
0% |
12.30 |
0.99% |
0% |
12.87 |
-0.16% |
0% |
-0.50% |
-4.17% |
0.28% |
|
8/16/04 |
10.51 |
0.19% |
0% |
10.22 |
1.79% |
0% |
11.42 |
-1.38% |
25% |
12.06 |
-1.95% |
75% |
12.93 |
0.47% |
0% |
-1.81% |
-5.90% |
-0.18% |
|
8/25/04 |
10.53 |
0.19% |
0% |
10.23 |
0.10% |
0% |
11.70 |
2.45% |
0% |
12.49 |
3.57% |
50% |
12.99 |
0.46% |
50% |
2.01% |
-4.01% |
1.35% |
|
9/01/04 |
10.53 |
0.00% |
40% |
10.30 |
0.68% |
0% |
11.72 |
0.17% |
20% |
12.58 |
0.72% |
20% |
13.20 |
1.62% |
20% |
0.50% |
-3.53% |
0.64% |
|
9/20/04 |
10.56 |
0.28% |
0% |
10.35 |
0.49% |
0% |
11.90 |
1.54% |
0% |
12.91 |
2.62% |
70% |
13.33 |
0.98% |
30% |
2.13% |
-1.47% |
1.18% |
|
9/23/04 |
10.56 |
0.00% |
50% |
10.35 |
0.00% |
0% |
11.75 |
-1.26% |
50% |
12.83 |
-0.62% |
0% |
13.36 |
0.23% |
0% |
-0.63% |
-2.09% |
-0.33% |
|
9/24/04 |
10.56 |
0.00% |
0% |
10.35 |
0.00% |
0% |
11.77 |
0.17% |
0% |
12.86 |
0.23% |
100% |
13.32 |
-0.30% |
0% |
0.23% |
-1.86% |
0.02% |
|
9/30/04 |
10.57 |
0.09% |
50% |
10.32 |
-0.29% |
0% |
11.82 |
0.42% |
50% |
12.98 |
0.93% |
0% |
13.44 |
0.90% |
0% |
0.26% |
-1.61% |
0.41% |
|
10/19/04 |
10.59 |
0.19% |
0% |
10.38 |
0.58% |
0% |
11.71 |
-0.93% |
0% |
12.87 |
-0.85% |
50% |
13.73 |
2.16% |
50% |
0.66% |
-0.96% |
0.23% |
|
11/02/04 |
10.61 |
0.19% |
0% |
10.39 |
0.10% |
0% |
12.00 |
2.48% |
0% |
13.24 |
2.87% |
100% |
14.09 |
2.62% |
0% |
2.87% |
1.89% |
1.65% |
|
11/03/04 |
10.61 |
0.00% |
50% |
10.40 |
0.10% |
0% |
12.14 |
1.17% |
0% |
13.42 |
1.36% |
50% |
14.22 |
0.92% |
0% |
0.68% |
2.58% |
0.71% |
|
11/05/04 |
10.61 |
0.00% |
0% |
10.35 |
-0.48% |
0% |
12.39 |
2.06% |
0% |
13.61 |
1.42% |
100% |
14.48 |
1.83% |
0% |
1.42% |
4.03% |
0.96% |
|
11/10/04 |
10.62 |
0.09% |
50% |
10.33 |
-0.19% |
0% |
12.36 |
-0.24% |
0% |
13.69 |
0.59% |
50% |
14.35 |
-0.90% |
0% |
0.34% |
4.39% |
-0.13% |
|
11/12/04 |
10.62 |
0.00% |
0% |
10.36 |
0.29% |
0% |
12.59 |
1.86% |
0% |
13.95 |
1.90% |
100% |
14.65 |
2.09% |
0% |
1.90% |
6.37% |
1.23% |
|
11/16/04 |
10.63 |
0.09% |
25% |
10.35 |
-0.10% |
0% |
12.50 |
-0.71% |
0% |
13.90 |
-0.36% |
75% |
14.58 |
-0.48% |
0% |
-0.25% |
6.11% |
-0.31% |
|
11/18/04 |
10.63 |
0.00% |
40% |
10.40 |
0.48% |
0% |
12.58 |
0.64% |
60% |
13.98 |
0.58% |
0% |
14.69 |
0.75% |
0% |
0.38% |
6.51% |
0.49% |
|
11/26/04 |
10.64 |
0.09% |
0% |
10.36 |
-0.38% |
0% |
12.58 |
0.00% |
25% |
14.14 |
1.14% |
50% |
14.85 |
1.09% |
25% |
0.84% |
7.41% |
0.39% |
|
11/29/04 |
10.64 |
0.00% |
25% |
10.33 |
-0.29% |
0% |
12.54 |
-0.32% |
0% |
14.16 |
0.14% |
0% |
14.91 |
0.40% |
75% |
0.30% |
7.74% |
-0.01% |
|
12/01/04 |
10.64 |
0.00% |
25% |
10.32 |
-0.10% |
0% |
12.68 |
1.12% |
25% |
14.33 |
1.20% |
25% |
15.01 |
0.67% |
25% |
0.75% |
8.54% |
0.58% |
|
12/06/04 |
10.65 |
0.09% |
0% |
10.39 |
0.68% |
0% |
12.66 |
-0.16% |
0% |
14.30 |
-0.21% |
75% |
15.06 |
0.33% |
25% |
-0.07% |
8.46% |
0.15% |
|
12/13/04 |
10.66 |
0.09% |
35% |
10.42 |
0.29% |
0% |
12.76 |
0.79% |
25% |
14.33 |
0.21% |
20% |
14.87 |
-1.26% |
20% |
| |