Greg's Daily TSP Funds Postings

[Greg]

imported post

11/17/05TSP Fund Share Prices
G-fund$11.09
F-fund$10.58$0.020.19%(AGG went up only 0.03% today)
C-fund$13.46$0.130.98%
S-fund$16.03$0.241.52%
I-Fund$16.63$0.211.28%

L-funds Return since 08/01/2005 - Date that L-funds were started
L20401.78%
L20301.69%
L20201.66%
L20101.57%
L-Inc1.21%
G Funds1.28%

YTD Returns (since 12/31/2004)
S-fund8.83%
I-fund7.43%
C-fund4.26%
G-fund3.84%
F-fund1.54%

Month-To-Date Returns for November (since 10/31/2005)
S-fund3.55%
C-fund3.14%
I-fund1.34%
F-fund0.47%
G-fund0.18%

 

[Greg]

imported post

11/18/05TSP Fund Share Prices
G-fund$11.09
F-fund$10.56-$0.02-0.19% (AGG was down only 0.04%)
C-fund$13.52$0.060.45% (S&P500 was up 0.36%)
S-fund$16.10$0.070.44%
I-Fund$16.82$0.191.14% (this is about 0.5% too high - theprevious day that FRTIB fudged the I-fund price was Oct 28th)

YTD Returns (since 12/31/2004)
S-fund9.30%
I-fund8.66%
C-fund4.73%
G-fund3.84%
F-fund1.34%

Month-To-Date Returns for November (since 10/31/2005)
S-fund4.01%
C-fund3.60%
I-fund2.50%
F-fund0.28%
G-fund0.18%

Return since 08/01/2005 (date that L-funds were started)
I-fund5.92%
L20402.35%
L20302.13%
L20202.11%
L20101.89%
C-fund1.65%
L-Inc1.38%
G-fund1.28%
S-fund1.00%
F-fund-0.09%

 

[Greg]

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[Greg]

imported post

11/21/05TSP Fund Share Prices
G-fund$11.10

<- graphic from WW
F-fund$10.58$0.020.19% (AGG was up 0.32%; this is 2-days-in-a-row that they short-changed the F-fund)
C-fund$13.59$0.070.52% (SP&500 was up 0.61%; made up for being 0.1% high on Friday)
S-fund$16.24$0.140.87%
I-Fund$16.81-$0.01-0.06% (this is 0.5% too low; this was to correct for being 0.5% too high last Friday; we're back even with MSCI now)

L-funds Return since 08/01/2005 (date that L-funds were started)
L20402.78%
L20302.49%
L20202.42%
L20102.13%
L-Inc1.46%
G-fund1.37%
F-fund0.09%
C-fund2.18%
S-fund1.88%
I-fund5.86%

YTD Returns (since 12/31/2004)
S-fund10.25%
I-fund8.59%
C-fund5.27%
G-fund3.93%
F-fund1.54%

Month-To-Date Returns for November (since 10/31/2005)
S-fund4.91%
C-fund4.14%
I-fund2.44%
F-fund0.47%
G-fund0.27%

 

[Greg]

imported post

11/22/05TSP Fund Share Prices
G-fund$11.10
F-fund$10.61$0.030.28%
C-fund$13.66$0.070.52%
S-fund$16.34$0.100.62%
I-Fund$16.92$0.110.65% (this is at least 0.9% too high; FRTIB is fudging the I-fundshare price like they did on Friday andyesterday)

YTD Returns (since 12/31/2004)
S-fund10.93%
I-fund9.30%
C-fund5.81%
G-fund3.93%
F-fund1.82%

Month-To-Date Returns for November (since 10/31/2005)
S-fund5.56%
C-fund4.67%
I-fund3.11%
F-fund0.76%
G-fund0.27%

L-funds Return since 08/01/2005 (date that L-funds were started)
I-fund6.55%
L20403.28%
L20303.01%
L20202.79%
C-fund2.71%
S-fund2.51%
L20102.44%
L-Inc1.64%
G-fund1.37%
F-fund0.38%

 

[Greg]

imported post

11/23/05TSP Fund Share Prices
G-fund$11.10
F-fund$10.59-$0.02-0.19% (AGG was down only 0.07% - it appears the FRTIB always short changes the F-fund)
C-fund$13.71$0.050.37%
S-fund$16.38$0.040.24%
I-Fund$16.92$0.000.00% (yesterday they overpriced the I-fund by 0.9%, today they underpriced it by 1.0% to put it back where it should be :X)

YTD Returns (since 12/31/2004)
S-fund11.20%
I-fund9.30%
C-fund6.20%
G-fund3.93%
F-fund1.63%

Month-To-Date Returns for November (since 10/31/2005)
S-fund5.81%
C-fund5.06%
I-fund3.11%
F-fund0.57%
G-fund0.27%

L-funds Return since 08/01/2005 (date that L-funds were started)
I-fund6.55%
L20403.42%
L20303.15%
C-fund3.08%
L20202.94%
S-fund2.76%
L20102.52%
L-Inc1.72%
G-fund1.37%
F-fund0.19%

 

[Greg]

imported post

11/25/05TSP Fund Share Prices
G-fund$11.10
F-fund$10.61$0.020.19%
C-fund$13.74$0.030.22%
S-fund$16.40$0.020.12%
I-Fund$16.85-$0.07-0.41%

YTD Returns (since 12/31/2004)
G-fund3.93%
F-fund1.82%
C-fund6.43%
S-fund11.34%
I-fund8.85%

Month-To-Date Returns for November (since 10/31/2005)
G-fund0.27%
F-fund0.76%
C-fund5.29%
S-fund5.94%
I-fund2.68%

Last Week Returns - Nov 18 - 25
G-fund0.09%
F-fund0.47%
C-fund1.63%
S-fund1.86%
I-fund0.18%

L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.49%
L20303.15%
L20202.94%
L20102.60%
L-Inc1.72%
G-fund1.37%
F-fund0.38%
C-fund3.31%
S-fund2.89%
I-fund6.11%

 

[Greg]

imported post

11/28/05TSP Fund Share Prices
G-fund$11.11

F-fund$10.62$0.010.09%(AGG was down 0.14%)
C-fund$13.62-$0.12-0.87%
S-fund$16.15-$0.25-1.52%
I-Fund$16.90$0.050.30%

YTD Returns (since 12/31/2004)
G-fund4.03%
F-fund1.92%
C-fund5.50%
S-fund9.64%
I-fund9.17%

Month-To-Date Returns for November (since 10/31/2005)
G-fund0.36%
F-fund0.85%
C-fund4.37%
S-fund4.33%
I-fund2.99%

 

[Greg]

imported post

11/29/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.59-$0.03-0.28% (AGG was down only 0.14%)
C-fund$13.62$0.000.00%
S-fund$16.18$0.030.19%
I-Fund$16.87-$0.03-0.18%

YTD Returns (since 12/31/2004)
G-fund4.03%
F-fund1.63%
C-fund5.50%
S-fund9.84%
I-fund8.98%

Month-To-Date Returns for November (since 10/31/2005)
G-fund0.36%
F-fund0.57%
C-fund4.37%
S-fund4.52%
I-fund2.80%

 

[Greg]

imported post

11/30/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.57-$0.02-0.19%
C-fund$13.54-$0.08-0.59%
S-fund$16.21$0.030.19%
I-Fund$16.81-$0.06-0.36%

 

[Greg]

imported post

Month Returns for November

S-fund4.72%
C-fund3.75%
I-fund2.44%
F-fund0.38%
G-fund0.36%

 

[Greg]

imported post

12/02/05TSP Fund Share Prices
G-fund$11.11
F-fund$10.56$0.000.00%
C-fund$13.71$0.000.00%
S-fund$16.49$0.020.12%:^
I-Fund$17.09$0.040.23% :^

Last Week Returns - Nov 25 - Dec 02
G-fund0.09%
F-fund-0.47%
C-fund-0.22% :'
S-fund0.55%
I-fund1.42% :^

YTD Returns (since 12/31/2004)
G-fund4.03%
F-fund1.34%
C-fund6.20%
S-fund11.95% :^
I-fund10.40% :^

L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.85%
L20303.52%
L20203.25%
L20102.76%
L-Inc1.81%
G-fund1.46%
F-fund-0.09%
C-fund3.08%
S-fund3.45%
I-fund7.62% :^

Have a good weekend! :!

 

[Greg]

imported post

12/06/05TSP Fund Share Prices
G-fund$11.12
F-fund$10.59$0.040.38%(AGG was up only 0.17%)
C-fund$13.70$0.020.15%
S-fund$16.42$0.010.06%
I-Fund$17.20$0.060.35%

L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.92%
L20303.52%
L20203.32%
L20102.83%
L-Inc1.89%
G-fund1.55%
F-fund0.19%
C-fund3.01%
S-fund3.01%
I-fund8.31% :^

YTD Returns (since 12/31/2004)
G-fund4.12%
F-fund1.63%
C-fund6.12%
S-fund11.47%:^
I-fund11.11%:^

Month-To-Date Returns for December (since 11/30/2005)
G-fund0.09%
F-fund0.19%
C-fund1.18%:^
S-fund1.30%:^
I-fund2.32%:^

 

[Greg]

imported post

 

[Birchtree]

imported post

Not smart money - just profit takers. Trying to improve their portfolio positions to help out with next years marketing so they can bring in new money to their funds- most likely hedge fund managers. Now they have to put the money back in to keep the momentum in their portfolios working. Watch what happens tomorrow. They will stay away from the "wash rule" but will buy similar holdings.

 

[Greg]

imported post

12/07/05TSP Fund Share Prices

G-fund$11.12
F-fund$10.58-$0.01-0.09%
C-fund$13.63-$0.07-0.51%
S-fund$16.35-$0.07-0.43%
I-Fund$17.16-$0.04-0.23%

 

[Greg]

imported post

12/08/05TSP Fund Share Prices
G-fund$11.12
F-fund$10.61$0.030.28% (AGG was up 0.51%)
C-fund$13.62-$0.01-0.07%
S-fund$16.40$0.050.31%
I-Fund$17.19$0.030.17%


L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.64%
L20303.30%
L20203.09%
L20102.68%
L-Inc1.81%
G-fund1.55%
F-fund0.38%
C-fund2.41%
S-fund2.89%
I-fund8.25% :^

YTD Returns (since 12/31/2004)
G-fund4.12%
F-fund1.82%
C-fund5.50%
S-fund11.34% :^
I-fund11.05% :^

Month-To-Date Returns for December (since 11/30/2005)
G-fund0.09%
F-fund0.38%
C-fund0.59%
S-fund1.17% :^
I-fund2.26% :^

 

[Greg]

imported post

12/09/05TSP Fund Share Prices
G-fund$11.12
F-fund$10.57-$0.04-0.38% :'
C-fund$13.65$0.030.22%
S-fund$16.46$0.060.37%
I-Fund$17.26$0.070.41%

L-funds Return since 08/01/2005 (date that L-funds were started)
L20403.85%
L20303.52%
L20203.32%
L20102.83%
L-Inc1.89%
G-fund1.55%
F-fund0.00% :'
C-fund2.63%
S-fund3.26%
I-fund8.69% :^

YTD Returns (since 12/31/2004)
G-fund4.12%
F-fund1.44%
C-fund5.73%
S-fund11.74% :^
I-fund11.50% :^

Month-To-Date Returns for December (since 11/30/2005)
G-fund0.09%
F-fund0.00%
C-fund0.81%
S-fund1.54% :^
I-fund2.68% :^

Last Week Returns - Dec 02thru 09
G-fund0.09%
F-fund0.09%
C-fund-0.44% :'
S-fund-0.18% :'
I-fund0.99% :^

 

[Greg]

imported post

12/13/05TSP Fund Share Prices
G-fund$11.13
F-fund$10.58$0.010.09%
C-fund$13.74$0.070.51%
S-fund$16.50$0.010.06%
I-Fund$17.49$0.020.11%

L-funds Return since 08/01/2005 (date that L-funds were started)
L20404.56%
L20304.11%
L20203.85%
L20103.31%
L-Inc2.07%
G-fund1.64%
F-fund0.09%
C-fund3.31%
S-fund3.51%
I-fund10.14%

YTD Returns (since 12/31/2004)
G-fund4.21%
F-fund1.54%
C-fund6.43%
S-fund12.02%
I-fund12.98%

Month-To-Date Returns for December (since 11/30/2005)
G-fund0.18%
F-fund0.09%
C-fund1.48%
S-fund1.79%
I-fund4.05%

 

[Greg]

imported post

12/15/05TSP Fund Share Prices
G-fund$11.13
F-fund$10.62-$0.01-0.09%
C-fund$13.78-$0.02-0.14%
S-fund$16.45-$0.09-0.54%
I-Fund$17.44-$0.16-0.91%

L-funds Return since 08/01/2005 (date that L-funds were started)
L20404.63%
L20304.18%
L20203.85%
L20103.31%
L-Inc2.15%
G-fund1.64%
F-fund0.47%
C-fund3.61%
S-fund3.20%
I-fund9.82%

YTD Returns (since 12/31/2004)
G-fund4.21%
F-fund1.92%
C-fund6.74%
S-fund11.68%
I-fund12.66%

Month-To-Date Returns for December (since 11/30/2005)
G-fund0.18%
F-fund0.47%
C-fund1.77%
S-fund1.48%
I-fund3.75%