Time

Manager
Fees

Distributed
Cash

Total
Cash Flow

Taxable
Income

Taxes

Cash Flow
After Tax

Buy

($61,100)

($12,400)

$4,340

($56,760)

Jan 12

$361

($576)

$201

$562

Feb 12

$361

($575)

$201

$562

Mar 12

$361

($574)

$201

$562

Apr 12

$361

($573)

$201

$561

May 12

$361

($572)

$200

$561

Jun 12

$361

($571)

$200

$561

Jul 12

$361

($570)

$200

$560

Aug 12

$361

($569)

$199

$560

Sep 12

$361

($568)

$199

$560

Oct 12

$361

($567)

$199

$559

Nov 12

$361

($566)

$198

$559

Dec 12

$361

($565)

$198

$559

Jan 13

$961

($477)

$167

$1,128

Feb 13

$961

($476)

$166

$1,128

Mar 13

$961

($475)

$166

$1,127

Apr 13

$961

($474)

$166

$1,127

May 13

$961

($472)

$165

$1,127

Jun 13

$961

($471)

$165

$1,126

Jul 13

$961

($470)

$165

$1,126

Aug 13

$961

($469)

$164

$1,126

Sep 13

$961

($468)

$164

$1,125

Oct 13

$961

($467)

$164

$1,125

Nov 13

$961

($466)

$163

$1,124

Dec 13

$961

($465)

$163

$1,124

Jan 14

$1,592

($338)

$118

$1,711

Feb 14

$1,592

($337)

$118

$1,710

Mar 14

$1,592

($335)

$117

$1,710

Apr 14

$1,592

($334)

$117

$1,709

May 14

$1,592

($333)

$117

$1,709

Jun 14

$1,592

($332)

$116

$1,709

Jul 14

$1,592

($331)

$116

$1,708

Aug 14

$1,592

($330)

$115

$1,708

Sep 14

$1,592

($328)

$115

$1,707

Oct 14

$1,592

($327)

$115

$1,707

Nov 14

$1,592

($326)

$114

$1,706

Dec 14

$1,592

($325)

$114

$1,706

Jan 15

$2,255

($191)

$67

$2,322

Feb 15

$2,255

($190)

$66

$2,322

Mar 15

$2,255

($189)

$66

$2,321

Apr 15

$2,255

($187)

$66

$2,321

May 15

$2,255

($186)

$65

$2,320

Jun 15

$2,255

($185)

$65

$2,320

Jul 15

$2,255

($184)

$64

$2,320

Aug 15

$2,255

($182)

$64

$2,319

Sep 15

$2,255

($181)

$63

$2,319

Oct 15

$2,255

($180)

$63

$2,318

Nov 15

$2,255

($178)

$62

$2,318

Dec 15

$1,319

($177)

$62

$1,381

Jan 16

($36)

$13

Feb 16

($35)

$12

Mar 16

($34)

$12

Apr 16

($32)

$11

May 16

($31)

$11

Jun 16

($29)

$10

Jul 16

($28)

$10

Aug 16

($27)

Sep 16

($25)

Oct 16

($24)

Nov 16

($22)

Dec 16

($21)

Jan 17

$127

($44)

Feb 17

$129

($45)

Mar 17

$130

($46)

Apr 17

$132

($46)

May 17

$133

($47)

Jun 17

$135

($47)

Jul 17

$136

($48)

Aug 17

$138

($48)

Sep 17

$140

($49)

Oct 17

$141

($49)

Nov 17

$143

($50)

Dec 17

$144

($51)

Jan 18

$300

($105)

Feb 18

$301

($105)

Mar 18

$303

($106)

Apr 18

$305

($107)

May 18

$306

($107)

Jun 18

$308

($108)

Jul 18

$310

($108)

Aug 18

$312

($109)

Sep 18

$313

($110)

Oct 18

$1,097

$315

($110)

$987

Nov 18

$317

($111)

Dec 18

$319

($112)

Jan 19

$1,957

$482

($169)

$1,789

Feb 19

$484

($169)

Mar 19

$486

($170)

Apr 19

$2,280

$488

($171)

$2,110

May 19

$489

($171)

Jun 19

$491

($172)

Jul 19

$2,280

$493

($173)

$2,108

Aug 19

$495

($173)

Sep 19

$497

($174)

Oct 19

$2,280

$499

($175)

$2,106

Nov 19

$501

($175)

Dec 19

$503

($176)

Jan 20

$2,450

$675

($236)

$2,214

Feb 20

$677

($237)

Mar 20

$679

($238)

Apr 20

$2,789

$681

($238)

$2,550

May 20

$683

($239)

Jun 20

$685

($240)

Jul 20

$2,789

$687

($240)

$2,548

Aug 20

$689

($241)

Sep 20

$691

($242)

Oct 20

$2,789

$693

($243)

$2,546

Nov 20

$696

($243)

Dec 20

$698

($244)

Jan 21

$2,967

$911

($319)

$2,648

Feb 21

$913

($319)

Mar 21

$915

($320)

Apr 21

$3,323

$917

($321)

$3,002

May 21

$920

($322)

Jun 21

$922

($323)

Jul 21

$3,323

$924

($324)

$2,999

Aug 21

$927

($324)

Sep 21

$929

($325)

Oct 21

$3,323

$931

($326)

$2,997

Nov 21

$934

($327)

Dec 21

$936

($328)

Sell

$266,829

$301,344

($60,269)

$206,560

Total

$300,475

($59,965)

$240,511


Managing Member's Present Value Before Tax @12%	83,567
Managing Member's Present Value After Tax @12%	69,848