TimeCash Flow
Before Tax		Ordinary
Income		Capital
Gains		Taxable
Income		TaxesCash Flow
After Tax
Buy$0$0$0($62,000)$0$0
Jan 12$0$15,865$0($4,622)($10,385)($3,736)
Feb 12$0$15,865$0($4,622)($10,380)($3,736)
Mar 12$0$15,865$0($4,622)($10,376)($3,736)
Apr 12$0$15,865$0($4,622)($10,371)($3,736)
May 12$0$15,865$0($4,622)($10,366)($3,736)
Jun 12$0$15,865$0($4,622)($10,362)($3,736)
Jul 12$0$15,865$0($4,622)($10,357)($3,736)
Aug 12$0$15,865$0($4,622)($10,352)($3,736)
Sep 12$0$15,865$0($4,622)($10,347)($3,736)
Oct 12$0$15,865$0($4,622)($10,342)($3,736)
Nov 12$0$15,865$0($4,622)($10,338)($3,736)
Dec 12$0$15,865$0($4,622)($10,333)($3,736)
Jan 13$0$16,658$0($4,815)($10,328)($3,898)
Feb 13$0$16,658$0($4,815)($10,323)($3,898)
Mar 13$0$16,658$0($4,815)($10,317)($3,898)
Apr 13$0$16,658$0($4,815)($10,312)($3,898)
May 13$0$16,658$0($4,815)($10,307)($3,898)
Jun 13$0$16,658$0($4,815)($10,302)($3,898)
Jul 13$0$16,658$0($4,815)($10,297)($3,898)
Aug 13$0$16,658$0($4,815)($10,291)($3,898)
Sep 13$0$16,658$0($4,815)($10,286)($3,898)
Oct 13$0$16,658$0($4,815)($10,281)($3,898)
Nov 13$0$16,658$0($4,815)($10,275)($3,898)
Dec 13$0$16,658$0($4,815)($10,270)($3,898)
Jan 14$0$17,491$0($5,017)($10,264)($3,898)
Feb 14$0$17,491$0($5,017)($10,259)($3,898)
Mar 14$0$17,491$0($5,017)($10,253)($3,898)
Apr 14$0$17,491$0($5,017)($10,247)($3,898)
May 14$0$17,491$0($5,017)($10,242)($3,898)
Jun 14$0$17,491$0($5,017)($10,236)($3,898)
Jul 14$0$17,491$0($5,017)($10,230)($3,898)
Aug 14$0$17,491$0($5,017)($10,224)($3,898)
Sep 14$0$17,491$0($5,017)($10,218)($3,898)
Oct 14$0$17,491$0($5,017)($10,212)($3,898)
Nov 14$0$17,491$0($5,017)($10,206)($3,898)
Dec 14$0$17,491$0($5,017)($10,200)($3,898)
Jan 15$0$18,366$0($5,229)($10,194)($3,898)
Feb 15$0$18,366$0($5,229)($10,188)($3,898)
Mar 15$0$18,366$0($5,229)($10,182)($3,898)
Apr 15$0$18,366$0($5,229)($10,175)($3,898)
May 15$0$18,366$0($5,229)($10,169)($3,898)
Jun 15$0$18,366$0($5,229)($10,163)($3,898)
Jul 15$0$18,366$0($5,229)($10,156)($3,898)
Aug 15$0$18,366$0($5,229)($10,150)($3,898)
Sep 15$0$18,366$0($5,229)($10,143)($3,898)
Oct 15$0$18,366$0($5,229)($10,137)($3,898)
Nov 15$0$18,366$0($5,229)($10,130)($3,898)
Dec 15$0$18,366$0($5,229)($10,123)($3,898)
Jan 16$0$19,284$0($5,450)($10,117)($3,898)
Feb 16$0$19,284$0($5,450)($10,110)($3,898)
Mar 16$0$19,284$0($5,450)($10,103)($3,898)
Apr 16$0$19,284$0($5,450)($10,096)($3,898)
May 16$0$19,284$0($5,450)($10,089)($3,898)
Jun 16$0$19,284$0($5,450)($10,082)($3,898)
Jul 16$0$19,284$0($5,450)($10,075)($3,898)
Aug 16$0$19,284$0($5,450)($10,068)($3,898)
Sep 16$0$19,284$0($5,450)($10,060)($3,898)
Oct 16$0$19,284$0($5,450)($10,053)($3,898)
Nov 16$0$19,284$0($5,450)($10,046)($3,898)
Dec 16$0$19,284$0($5,450)($10,038)($3,898)
Jan 17$0$20,248$0($5,683)($10,031)($3,898)
Feb 17$0$20,248$0($5,683)($10,023)($3,898)
Mar 17$0$20,248$0($5,683)($10,016)($3,898)
Apr 17$0$20,248$0($5,683)($10,008)($3,898)
May 17$0$20,248$0($5,683)($10,001)($3,898)
Jun 17$0$20,248$0($5,683)($9,993)($3,898)
Jul 17$0$20,248$0($5,683)($9,985)($3,898)
Aug 17$0$20,248$0($5,683)($9,977)($3,898)
Sep 17$0$20,248$0($5,683)($9,969)($3,898)
Oct 17$0$20,248$0($5,683)($9,961)($3,898)
Nov 17$0$20,248$0($5,683)($9,953)($3,898)
Dec 17$0$20,248$0($5,683)($9,945)($3,898)
Jan 18$0$21,261$0($5,927)($9,937)($3,898)
Feb 18$0$21,261$0($5,927)($9,928)($3,898)
Mar 18$0$21,261$0($5,927)($9,920)($3,898)
Apr 18$0$21,261$0($5,927)($9,911)($3,898)
May 18$0$21,261$0($5,927)($9,903)($3,898)
Jun 18$0$21,261$0($5,927)($9,894)($3,898)
Jul 18$0$21,261$0($5,927)($9,886)($3,898)
Aug 18$0$21,261$0($5,927)($9,877)($3,898)
Sep 18$0$21,261$0($5,927)($9,868)($3,898)
Oct 18$0$21,261$0($5,927)($9,859)($3,898)
Nov 18$0$21,261$0($5,927)($9,850)($3,898)
Dec 18$0$21,261$0($5,927)($9,841)($3,898)
Jan 19$0$22,324$0($6,183)($9,832)($3,898)
Feb 19$0$22,324$0($6,183)($9,823)($3,898)
Mar 19$0$22,324$0($6,183)($9,814)($3,898)
Apr 19$0$22,324$0($6,183)($9,804)($3,898)
May 19$0$22,324$0($6,183)($9,795)($3,898)
Jun 19$0$22,324$0($6,183)($9,785)($3,898)
Jul 19$0$22,324$0($6,183)($9,776)($3,898)
Aug 19$0$22,324$0($6,183)($9,766)($3,898)
Sep 19$0$22,324$0($6,183)($9,756)($3,898)
Oct 19$0$22,324$0($6,183)($9,747)($3,898)
Nov 19$0$22,324$0($6,183)($9,737)($3,898)
Dec 19$0$22,324$0($6,183)($9,727)($3,898)
Jan 20$0$23,440$0($6,452)($9,717)($3,898)
Feb 20$0$23,440$0($6,452)($9,707)($3,898)
Mar 20$0$23,440$0($6,452)($9,696)($3,898)
Apr 20$0$23,440$0($6,452)($9,686)($3,898)
May 20$0$23,440$0($6,452)($9,676)($3,898)
Jun 20$0$23,440$0($6,452)($9,665)($3,898)
Jul 20$0$23,440$0($6,452)($9,655)($3,898)
Aug 20$0$23,440$0($6,452)($9,644)($3,898)
Sep 20$0$23,440$0($6,452)($9,633)($3,898)
Oct 20$0$23,440$0($6,452)($9,622)($3,898)
Nov 20$0$23,440$0($6,452)($9,611)($3,898)
Dec 20$0$23,440$0($6,452)($9,600)($3,898)
Jan 21$0$24,612$0($6,734)($9,589)($3,736)
Feb 21$0$24,612$0($6,734)($9,578)($3,736)
Mar 21$0$24,612$0($6,734)($9,567)($3,736)
Apr 21$0$24,612$0($6,734)($9,555)($3,736)
May 21$0$24,612$0($6,734)($9,544)($3,736)
Jun 21$0$24,612$0($6,734)($9,532)($3,736)
Jul 21$0$24,612$0($6,734)($9,521)($3,736)
Aug 21$0$24,612$0($6,734)($9,509)($3,736)
Sep 21$0$24,612$0($6,734)($9,497)($3,736)
Oct 21$0$24,612$0($6,734)($9,485)($3,736)
Nov 21$0$24,612$0($6,734)($9,473)($3,736)
Dec 21$0$24,612$0($6,734)($9,461)($3,736)
Sell$0$0$0$0($12,400)$0
Total$0$2,394,579$0($735,344)($1,212,058)($463,920)
Managing Member's Present Value Before Tax @12%83,567
Managing Member's Present Value After Tax @12%69,848