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653050 SD #400 THORP TRANS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $764.76 <br />Investments Interest $328.56 <br />$24,000.00Investments Redeemed <br />State Apportionment $22,685.87 <br />Subtotal Cash Increases $47,014.43 <br />Warrants Redeemed -$12,215.69 <br />Investments Purchased -$23,328.56 <br />Subtotal Cash Decreases -$35,544.25 <br />Ending Cash Balance $12,234.94 <br />Beginning Investments $41,269.19 <br />Investments Purchased $23,328.56 <br />Investments Redeemed -$24,000.00 <br />Ending Investments $40,597.75 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $24,431.38 <br />Warrants Redeemed -$12,215.69 <br />EndingWarrantsOutstandingBalance $12,215.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com