TimeDistributed
Cash
Ordinary
Income
Capital
Gains
Taxable
Income
TaxesCash Flow
After Tax
Buy($10,000)($1,417)$0$0$0($10,000)
Jan 12$0($66)$0$0$0$0
Feb 12$0($66)$0$0$0$0
Mar 12$0($66)$0$0$0$0
Apr 12$0($65)$0$0$0$0
May 12$0($65)$0$0$0$0
Jun 12$0($65)$0$0$0$0
Jul 12$0($65)$0$0$0$0
Aug 12$0($65)$0$0$0$0
Sep 12$0($65)$0$0$0$0
Oct 12$0($65)$0$0$0$0
Nov 12$0($65)$0$0$0$0
Dec 12$0($65)$0$0$0$0
Jan 13$0($54)$0$0$0$0
Feb 13$0($54)$0$0$0$0
Mar 13$0($54)$0$0$0$0
Apr 13$0($54)$0$0$0$0
May 13$0($54)$0$0$0$0
Jun 13$0($54)$0$0$0$0
Jul 13$0($54)$0$0$0$0
Aug 13$0($54)$0$0$0$0
Sep 13$0($54)$0$0$0$0
Oct 13$0($53)$0$0$0$0
Nov 13$0($53)$0$0$0$0
Dec 13$0($53)$0$0$0$0
Jan 14$0($39)$0$0$0$0
Feb 14$0($38)$0$0$0$0
Mar 14$0($38)$0$0$0$0
Apr 14$0($38)$0$0$0$0
May 14$0($38)$0$0$0$0
Jun 14$0($38)$0$0$0$0
Jul 14$0($38)$0$0$0$0
Aug 14$0($38)$0$0$0$0
Sep 14$0($38)$0$0$0$0
Oct 14$0($37)$0$0$0$0
Nov 14$0($37)$0$0$0$0
Dec 14$0($37)$0$0$0$0
Jan 15$0($22)$0$0$0$0
Feb 15$0($22)$0$0$0$0
Mar 15$0($22)$0$0$0$0
Apr 15$0($21)$0$0$0$0
May 15$0($21)$0$0$0$0
Jun 15$0($21)$0$0$0$0
Jul 15$0($21)$0$0$0$0
Aug 15$0($21)$0$0$0$0
Sep 15$0($21)$0$0$0$0
Oct 15$0($21)$0$0$0$0
Nov 15$0($20)$0$0$0$0
Dec 15$0($20)$0$0$0$0
Jan 16$111($4)$0$0$0$111
Feb 16$0($4)$0$0$0$0
Mar 16$0($4)$0$0$0$0
Apr 16$253($4)$0$0$0$253
May 16$0($4)$0$0$0$0
Jun 16$0($3)$0$0$0$0
Jul 16$253($3)$0$0$0$253
Aug 16$0($3)$0$0$0$0
Sep 16$0($3)$0$0$0$0
Oct 16$253($3)$0$0$0$253
Nov 16$0($3)$0$0$0$0
Dec 16$0($2)$0$0$0$0
Jan 17$274$15$0$0$0$274
Feb 17$0$15$0$0$0$0
Mar 17$0$15$0$0$0$0
Apr 17$316$15$0$0$0$316
May 17$0$15$0$0$0$0
Jun 17$0$15$0$0$0$0
Jul 17$316$16$0$0$0$316
Aug 17$0$16$0$0$0$0
Sep 17$0$16$0$0$0$0
Oct 17$316$16$0$0$0$316
Nov 17$0$16$0$0$0$0
Dec 17$0$17$0$0$0$0
Jan 18$338$34$0$0$0$338
Feb 18$0$34$0$0$0$0
Mar 18$0$35$0$0$0$0
Apr 18$382$35$0$0$0$382
May 18$0$35$0$0$0$0
Jun 18$0$35$0$0$0$0
Jul 18$382$35$0$0$0$382
Aug 18$0$36$0$0$0$0
Sep 18$0$36$0$0$0$0
Oct 18$350$36$0$0$0$350
Nov 18$0$36$0$0$0$0
Dec 18$0$36$0$0$0$0
Jan 19$349$55$0$0$0$349
Feb 19$0$55$0$0$0$0
Mar 19$0$56$0$0$0$0
Apr 19$386$56$0$0$0$386
May 19$0$56$0$0$0$0
Jun 19$0$56$0$0$0$0
Jul 19$386$56$0$0$0$386
Aug 19$0$57$0$0$0$0
Sep 19$0$57$0$0$0$0
Oct 19$386$57$0$0$0$386
Nov 19$0$57$0$0$0$0
Dec 19$0$57$0$0$0$0
Jan 20$405$77$0$0$0$405
Feb 20$0$77$0$0$0$0
Mar 20$0$78$0$0$0$0
Apr 20$444$78$0$0$0$444
May 20$0$78$0$0$0$0
Jun 20$0$78$0$0$0$0
Jul 20$444$79$0$0$0$444
Aug 20$0$79$0$0$0$0
Sep 20$0$79$0$0$0$0
Oct 20$444$79$0$0$0$444
Nov 20$0$80$0$0$0$0
Dec 20$0$80$0$0$0$0
Jan 21$464$104$0$0$0$464
Feb 21$0$104$0$0$0$0
Mar 21$0$105$0$0$0$0
Apr 21$505$105$0$0$0$505
May 21$0$105$0$0$0$0
Jun 21$0$105$0$0$0$0
Jul 21$505$106$0$0$0$505
Aug 21$0$106$0$0$0$0
Sep 21$0$106$0$0$0$0
Oct 21$505$106$0$0$0$505
Nov 21$0$107$0$0$0$0
Dec 21$0$107$0$0$0$0
Sell$17,707$3,802$12,766$16,469($4,043)$13,664
Total$16,469$3,703$12,766$16,469($4,043)$12,426
Member's Rate of Return Before Tax (IRR)11.5%
Member's Rate of Return After Tax (IRR)9.6%