| 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 |
| Jan 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Feb 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Mar 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Apr 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| May 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Jun 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Jul 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Aug 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Sep 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Oct 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Nov 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Dec 12 | $5,000 | $0 | $0 | $361 | $0 | ($361) |
| Jan 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Feb 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Mar 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Apr 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| May 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Jun 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Jul 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Aug 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Sep 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Oct 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Nov 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Dec 13 | $5,000 | $0 | $0 | $961 | $0 | ($961) |
| Jan 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Feb 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Mar 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Apr 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| May 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Jun 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Jul 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Aug 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Sep 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Oct 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Nov 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Dec 14 | $5,000 | $0 | $0 | $1,592 | $0 | ($1,592) |
| Jan 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Feb 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Mar 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Apr 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| May 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Jun 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Jul 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Aug 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Sep 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Oct 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Nov 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($2,255) |
| Dec 15 | $5,000 | $0 | $0 | $2,255 | $0 | ($1,319) |
| Jan 16 | $5,936 | $0 | $0 | $2,952 | ($3,888) | $0 |
| Feb 16 | $5,000 | $0 | $0 | $2,952 | $0 | $0 |
| Mar 16 | $7,952 | $0 | $0 | $2,952 | $0 | $0 |
| Apr 16 | $10,903 | $0 | $0 | $2,952 | ($8,855) | $0 |
| May 16 | $5,000 | $0 | $0 | $2,952 | $0 | $0 |
| Jun 16 | $7,952 | $0 | $0 | $2,952 | $0 | $0 |
| Jul 16 | $10,903 | $0 | $0 | $2,952 | ($8,855) | $0 |
| Aug 16 | $5,000 | $0 | $0 | $2,952 | $0 | $0 |
| Sep 16 | $7,952 | $0 | $0 | $2,952 | $0 | $0 |
| Oct 16 | $10,903 | $0 | $0 | $2,952 | ($8,855) | $0 |
| Nov 16 | $5,000 | $0 | $0 | $2,952 | $0 | $0 |
| Dec 16 | $7,952 | $0 | $0 | $2,952 | $0 | $0 |
| Jan 17 | $10,903 | $0 | $0 | $3,683 | ($9,587) | $0 |
| Feb 17 | $5,000 | $0 | $0 | $3,683 | $0 | $0 |
| Mar 17 | $8,683 | $0 | $0 | $3,683 | $0 | $0 |
| Apr 17 | $12,366 | $0 | $0 | $3,683 | ($11,050) | $0 |
| May 17 | $5,000 | $0 | $0 | $3,683 | $0 | $0 |
| Jun 17 | $8,683 | $0 | $0 | $3,683 | $0 | $0 |
| Jul 17 | $12,366 | $0 | $0 | $3,683 | ($11,050) | $0 |
| Aug 17 | $5,000 | $0 | $0 | $3,683 | $0 | $0 |
| Sep 17 | $8,683 | $0 | $0 | $3,683 | $0 | $0 |
| Oct 17 | $12,366 | $0 | $0 | $3,683 | ($11,050) | $0 |
| Nov 17 | $5,000 | $0 | $0 | $3,683 | $0 | $0 |
| Dec 17 | $8,683 | $0 | $0 | $3,683 | $0 | $0 |
| Jan 18 | $12,366 | $0 | $0 | $4,452 | ($11,818) | $0 |
| Feb 18 | $5,000 | $0 | $0 | $4,452 | $0 | $0 |
| Mar 18 | $9,452 | $0 | $0 | $4,452 | $0 | $0 |
| Apr 18 | $13,903 | $0 | $0 | $4,452 | ($13,355) | $0 |
| May 18 | $5,000 | $0 | $0 | $4,452 | $0 | $0 |
| Jun 18 | $9,452 | $0 | $0 | $4,452 | $0 | $0 |
| Jul 18 | $13,903 | $0 | $0 | $4,452 | ($13,355) | $0 |
| Aug 18 | $5,000 | $0 | $0 | $4,452 | $0 | $0 |
| Sep 18 | $9,452 | $0 | $0 | $4,452 | $0 | $0 |
| Oct 18 | $13,903 | $0 | $0 | $4,452 | ($12,257) | ($1,097) |
| Nov 18 | $5,000 | $0 | $0 | $4,452 | $0 | $0 |
| Dec 18 | $9,452 | $0 | $0 | $4,452 | $0 | $0 |
| Jan 19 | $13,903 | $0 | $0 | $5,259 | ($12,204) | ($1,957) |
| Feb 19 | $5,000 | $0 | $0 | $5,259 | $0 | $0 |
| Mar 19 | $10,259 | $0 | $0 | $5,259 | $0 | $0 |
| Apr 19 | $15,517 | $0 | $0 | $5,259 | ($13,496) | ($2,280) |
| May 19 | $5,000 | $0 | $0 | $5,259 | $0 | $0 |
| Jun 19 | $10,259 | $0 | $0 | $5,259 | $0 | $0 |
| Jul 19 | $15,517 | $0 | $0 | $5,259 | ($13,496) | ($2,280) |
| Aug 19 | $5,000 | $0 | $0 | $5,259 | $0 | $0 |
| Sep 19 | $10,259 | $0 | $0 | $5,259 | $0 | $0 |
| Oct 19 | $15,517 | $0 | $0 | $5,259 | ($13,496) | ($2,280) |
| Nov 19 | $5,000 | $0 | $0 | $5,259 | $0 | $0 |
| Dec 19 | $10,259 | $0 | $0 | $5,259 | $0 | $0 |
| Jan 20 | $15,517 | $0 | $0 | $6,106 | ($14,174) | ($2,450) |
| Feb 20 | $5,000 | $0 | $0 | $6,106 | $0 | $0 |
| Mar 20 | $11,106 | $0 | $0 | $6,106 | $0 | $0 |
| Apr 20 | $17,212 | $0 | $0 | $6,106 | ($15,530) | ($2,789) |
| May 20 | $5,000 | $0 | $0 | $6,106 | $0 | $0 |
| Jun 20 | $11,106 | $0 | $0 | $6,106 | $0 | $0 |
| Jul 20 | $17,212 | $0 | $0 | $6,106 | ($15,530) | ($2,789) |
| Aug 20 | $5,000 | $0 | $0 | $6,106 | $0 | $0 |
| Sep 20 | $11,106 | $0 | $0 | $6,106 | $0 | $0 |
| Oct 20 | $17,212 | $0 | $0 | $6,106 | ($15,530) | ($2,789) |
| Nov 20 | $5,000 | $0 | $0 | $6,106 | $0 | $0 |
| Dec 20 | $11,106 | $0 | $0 | $6,106 | $0 | $0 |
| Jan 21 | $17,212 | $0 | $0 | $6,996 | ($16,242) | ($2,967) |
| Feb 21 | $5,000 | $0 | $0 | $6,996 | $0 | $0 |
| Mar 21 | $11,996 | $0 | $0 | $6,996 | $0 | $0 |
| Apr 21 | $18,993 | $0 | $0 | $6,996 | ($17,666) | ($3,323) |
| May 21 | $5,000 | $0 | $0 | $6,996 | $0 | $0 |
| Jun 21 | $11,996 | $0 | $0 | $6,996 | $0 | $0 |
| Jul 21 | $18,993 | $0 | $0 | $6,996 | ($17,666) | ($3,323) |
| Aug 21 | $5,000 | $0 | $0 | $6,996 | $0 | $0 |
| Sep 21 | $11,996 | $0 | $0 | $6,996 | $0 | $0 |
| Oct 21 | $18,993 | $0 | $0 | $6,996 | ($17,666) | ($3,323) |
| Nov 21 | $5,000 | $0 | $0 | $6,996 | $0 | $0 |
| Dec 21 | $11,996 | $0 | $0 | $6,996 | $0 | $0 |
| 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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