The Board calculates earnings separately for each of the TSP investment funds each business day. The net earnings are reflected in the share price of the funds. The chart below describes how earnings are generated for each fund.
| G Fund | F Fund | C, S, and I Funds | L Funds | |
|---|---|---|---|---|
| Gross Earnings | Interest paid by the U.S. Government | Capital gain/loss (net of trading costs) Interest on notes and bonds Interest on short-term investments Securities lending income |
Capital gain/loss (net of trading costs) Dividends Interest on short-term investments Securities lending income |
Weighted average of the earnings of the underlying G, F, C, S, and I Funds calculated in proportion to their L Fund allocation. |
| - Expenses | TSP Net Expenses | TSP Net Expenses | TSP Net Expenses | TSP Net Expenses |
| = Net Earnings | Net Earnings | Net Earnings | Net Earnings | Net Earnings |
