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653050 SD #400 THORP TRANS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,234.94 <br />Investments Interest $770.01 <br />$12,000.00Investments Redeemed <br />State Apportionment $42,413.90 <br />Subtotal Cash Increases $55,183.91 <br />Warrants Redeemed -$12,215.69 <br />Investments Purchased -$42,770.01 <br />Subtotal Cash Decreases -$54,985.70 <br />Ending Cash Balance $12,433.15 <br />Beginning Investments $40,597.75 <br />Investments Purchased $42,770.01 <br />Investments Redeemed -$12,000.00 <br />Ending Investments $71,367.76 <br />Beginning Warrants Outstanding Balance $12,215.69 <br />Warrants Issued $12,215.69 <br />Warrants Redeemed -$12,215.69 <br />EndingWarrantsOutstandingBalance $12,215.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com