| Time | Working
Capital | Interest
Income | Members'
Investment | Cash Flow
Before Tax | Distributed
To Members | Distributed
To Manager |
| Buy | $0 | $0 | $350,000 | ($406,100) | $0 | $61,100 |
| 2012 | $5,000 | $0 | $0 | $4,328 | $0 | ($4,328) |
| 2013 | $5,000 | $0 | $0 | $11,536 | $0 | ($11,536) |
| 2014 | $5,000 | $0 | $0 | $19,108 | $0 | ($19,108) |
| 2015 | $5,936 | $0 | $0 | $27,063 | $0 | ($26,128) |
| 2016 | $10,903 | $0 | $0 | $35,420 | ($30,453) | $0 |
| 2017 | $12,366 | $0 | $0 | $44,199 | ($42,736) | $0 |
| 2018 | $13,903 | $0 | $0 | $53,419 | ($50,785) | ($1,097) |
| 2019 | $15,517 | $0 | $0 | $63,103 | ($52,692) | ($8,798) |
| 2020 | $17,212 | $0 | $0 | $73,275 | ($60,764) | ($10,816) |
| 2021 | $18,993 | $0 | $0 | $83,956 | ($69,241) | ($12,935) |
| Sell | $18,993 | $0 | $0 | $867,582 | ($619,746) | ($266,829) |
| Total | $0 | $0 | $350,000 | $876,890 | ($926,415) | ($300,475) |
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