| Greg's Daily TSP Funds Postings |
|
|
|
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
Today (the 17th), MSCI was down 1.929%.
Since they took their reading, EAFE has gone down another 1.8%.
This is one of those days when they might do what I call "fudge" the numbers.
That would be when they use the closing price instead of the MSCI price.
If they use the closing price, I fund will down 3.7% or somewhere close to it.
This does not matter to those that held, but it seriously effects those that sold/bought the I-fund today.
|
Wed May 17, 2006 8:19 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
05/17/06 TSP Fund Share Prices
G-fund $11.36
F-fund $10.56 -$0.02 -0.19%
C-fund $13.89 -$0.23 -1.63%
S-fund $17.19 -$0.28 -1.60%
I-Fund $19.56 -$0.61 -3.02% <- MSCI down 1.929%
Month-To-Date Returns for May 2006 (since 04/28/2006)
G-fund 0.26%
F-fund -0.28%
C-fund -2.94%
S-fund -4.02%
I-fund -3.02%
Returns 2006 YTD - since 12/30/2005
G-fund 1.79%
F-fund -1.03%
C-fund 2.51%
S-fund 5.65%
I-fund 11.20%
|
|
Thu May 18, 2006 12:59 am |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
05/18/06 TSP Fund Share Prices
G-fund $11.36
F-fund $10.59 $0.03 0.28%
C-fund $13.79 -$0.10 -0.72%
S-fund $17.04 -$0.15 -0.87%
I-Fund $19.52 -$0.04 -0.20%
Month-To-Date Returns for May 2006 (since 04/28/2006)
G-fund 0.26%
F-fund 0.00%
C-fund -3.63%
S-fund -4.86%
I-fund -3.22%
|
|
Fri May 19, 2006 1:41 am |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
19 May 06 Friday
MSCI down 0.897% today 
|
|
Fri May 19, 2006 8:40 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
Last Week Returns May 05-12
G-fund 0.09%
F-fund 0.66%
C-fund -1.84%
S-fund -2.73%
I-fund -4.72%
Month-To-Date Returns for May 2006 (since 04/28/2006)
G-fund 0.26%
F-fund 0.09%
C-fund -3.21%
S-fund -4.47%
I-fund -2.97%
|
|
Mon May 22, 2006 11:37 am |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
Today the 24th MSCI is down 1.269%
Yesterday the 23rd MSCI was up 1.491% and I fund went up from $19.10 to $19.39 which is down 1.518%.
|
|
Wed May 24, 2006 8:29 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
The I-fund had reached a new high on May 9th at $20.95.
Then the I-fund went down 7 days in a row.
The I-fund was at $19.52 on May 18th - this was a loss of 6.8 %.
|
|
Wed May 24, 2006 8:35 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
quote:
Originally posted by greg
Today the 24th MSCI is down 1.269%
05/24/06 TSP Fund Share Prices
G-fund $11.37
F-fund $10.61 $0.01 0.09%
C-fund $13.76 $0.02 0.15%
S-fund $16.82 -$0.05 -0.30%
I-Fund $19.14 -$0.25 -1.29%
Month-To-Date Returns for May 2006 (since 04/28/2006)
G-fund 0.35%
F-fund 0.19%
C-fund -3.84%
S-fund -6.09%
I-fund -5.11%
Returns 2006 YTD - since 12/30/2005
G-fund 1.88%
F-fund -0.56%
C-fund 1.55%
S-fund 3.38%
I-fund 8.81%
|
|
Wed May 24, 2006 11:55 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
05/25/06 TSP Fund Share Prices
G-fund $11.37
F-fund $10.59 -$0.02 -0.19%
C-fund $13.92 $0.16 1.16%
S-fund $17.09 $0.27 1.61%
I-Fund $19.41 $0.27 1.41% <- MSCI was up ony 0.632%
|
|
Thu May 25, 2006 11:31 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
05/26/06 TSP Fund Share Prices
G-fund $11.37
F-fund $10.61 $0.02 0.19%
C-fund $14.00 $0.08 0.57%
S-fund $17.22 $0.13 0.76%
I-Fund $19.54 $0.13 0.67% - MSCI was up 1.416% today but yesterday they fudged high
Last Week Returns May 19-26
G-fund 0.09%
F-fund 0.09%
C-fund 1.08% 
S-fund 0.64%
I-fund -0.15%
Month-To-Date Returns for May 2006 (since 04/28/2006)
G-fund 0.35%
F-fund 0.19%
C-fund -2.17%
S-fund -3.85%
I-fund -3.12%
Returns 2006 YTD - since 12/30/2005
G-fund 1.88%
F-fund -0.56%
C-fund 3.32%
S-fund 5.84%
I-fund 11.09%
|
|
Fri May 26, 2006 11:35 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
MSCI up 0.255% today Monday May 29th
|
|
Mon May 29, 2006 8:20 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
May17th I-fund down -3.02%- MSCI down 1.929%
May 18th I-fund down 0.20% - MSCI down 0.885%
May 19th I-fund up 0.26% - MSCI down 0.897%
May 22 down 2.40% - MSCI down 1.811%
May 23rd I-fund up 1.52%- MSCI up 1.491%
May 24th I-fund down 1.29% - MSCI down 1.269%
May 25th I-fund up 1.41% - MSCI up 0.632%
May 26th I-fund up 0.67% - MSCI up 1.416%
May 30th I-fund down 1.28% - MSCI up 0.255% on Monday & down 0.646% today
|
|
Wed May 31, 2006 1:36 am |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
Today (May31st) MSCI is down 0.425% 
I haven't figured that one out.
|
|
Wed May 31, 2006 7:01 pm |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
quote:
Originally posted by greg
Today (May31st) MSCI is down 0.425%
I haven't figured that one out.
05/31/06 TSP Fund Share Prices
G-fund $11.38
F-fund $10.58 -$0.01 -0.09%
C-fund $13.90 $0.12 0.87%
S-fund $17.13 $0.22 1.30%
I-Fund $19.39 $0.10 0.52%
|
|
Thu Jun 01, 2006 12:14 am |
|
|
greg
Senior Member
Cash: $ 127.49
Posts: 609
Joined: 23 Mar 2005
Location: One Monkey Don't Stop No Show
|
Today, June 01, MSCI is up 0.171%.
|
|
Thu Jun 01, 2006 7:18 pm |
|
|
|
