TimeInvestment
and Sale		Effective
Income		Operating
Expense		Cash Flow
Before Debt		Debt
Service		Cash Flow
Before Tax
Buy($1,565,500)$0($62,000)($1,627,500)$1,221,400($406,100)
Jan 12$0$15,865($4,622)$11,243($10,882)$361
Feb 12$0$15,865($4,622)$11,243($10,882)$361
Mar 12$0$15,865($4,622)$11,243($10,882)$361
Apr 12$0$15,865($4,622)$11,243($10,882)$361
May 12$0$15,865($4,622)$11,243($10,882)$361
Jun 12$0$15,865($4,622)$11,243($10,882)$361
Jul 12$0$15,865($4,622)$11,243($10,882)$361
Aug 12$0$15,865($4,622)$11,243($10,882)$361
Sep 12$0$15,865($4,622)$11,243($10,882)$361
Oct 12$0$15,865($4,622)$11,243($10,882)$361
Nov 12$0$15,865($4,622)$11,243($10,882)$361
Dec 12$0$15,865($4,622)$11,243($10,882)$361
Jan 13$0$16,658($4,815)$11,843($10,882)$961
Feb 13$0$16,658($4,815)$11,843($10,882)$961
Mar 13$0$16,658($4,815)$11,843($10,882)$961
Apr 13$0$16,658($4,815)$11,843($10,882)$961
May 13$0$16,658($4,815)$11,843($10,882)$961
Jun 13$0$16,658($4,815)$11,843($10,882)$961
Jul 13$0$16,658($4,815)$11,843($10,882)$961
Aug 13$0$16,658($4,815)$11,843($10,882)$961
Sep 13$0$16,658($4,815)$11,843($10,882)$961
Oct 13$0$16,658($4,815)$11,843($10,882)$961
Nov 13$0$16,658($4,815)$11,843($10,882)$961
Dec 13$0$16,658($4,815)$11,843($10,882)$961
Jan 14$0$17,491($5,017)$12,474($10,882)$1,592
Feb 14$0$17,491($5,017)$12,474($10,882)$1,592
Mar 14$0$17,491($5,017)$12,474($10,882)$1,592
Apr 14$0$17,491($5,017)$12,474($10,882)$1,592
May 14$0$17,491($5,017)$12,474($10,882)$1,592
Jun 14$0$17,491($5,017)$12,474($10,882)$1,592
Jul 14$0$17,491($5,017)$12,474($10,882)$1,592
Aug 14$0$17,491($5,017)$12,474($10,882)$1,592
Sep 14$0$17,491($5,017)$12,474($10,882)$1,592
Oct 14$0$17,491($5,017)$12,474($10,882)$1,592
Nov 14$0$17,491($5,017)$12,474($10,882)$1,592
Dec 14$0$17,491($5,017)$12,474($10,882)$1,592
Jan 15$0$18,366($5,229)$13,137($10,882)$2,255
Feb 15$0$18,366($5,229)$13,137($10,882)$2,255
Mar 15$0$18,366($5,229)$13,137($10,882)$2,255
Apr 15$0$18,366($5,229)$13,137($10,882)$2,255
May 15$0$18,366($5,229)$13,137($10,882)$2,255
Jun 15$0$18,366($5,229)$13,137($10,882)$2,255
Jul 15$0$18,366($5,229)$13,137($10,882)$2,255
Aug 15$0$18,366($5,229)$13,137($10,882)$2,255
Sep 15$0$18,366($5,229)$13,137($10,882)$2,255
Oct 15$0$18,366($5,229)$13,137($10,882)$2,255
Nov 15$0$18,366($5,229)$13,137($10,882)$2,255
Dec 15$0$18,366($5,229)$13,137($10,882)$2,255
Jan 16$0$19,284($5,450)$13,834($10,882)$2,952
Feb 16$0$19,284($5,450)$13,834($10,882)$2,952
Mar 16$0$19,284($5,450)$13,834($10,882)$2,952
Apr 16$0$19,284($5,450)$13,834($10,882)$2,952
May 16$0$19,284($5,450)$13,834($10,882)$2,952
Jun 16$0$19,284($5,450)$13,834($10,882)$2,952
Jul 16$0$19,284($5,450)$13,834($10,882)$2,952
Aug 16$0$19,284($5,450)$13,834($10,882)$2,952
Sep 16$0$19,284($5,450)$13,834($10,882)$2,952
Oct 16$0$19,284($5,450)$13,834($10,882)$2,952
Nov 16$0$19,284($5,450)$13,834($10,882)$2,952
Dec 16$0$19,284($5,450)$13,834($10,882)$2,952
Jan 17$0$20,248($5,683)$14,565($10,882)$3,683
Feb 17$0$20,248($5,683)$14,565($10,882)$3,683
Mar 17$0$20,248($5,683)$14,565($10,882)$3,683
Apr 17$0$20,248($5,683)$14,565($10,882)$3,683
May 17$0$20,248($5,683)$14,565($10,882)$3,683
Jun 17$0$20,248($5,683)$14,565($10,882)$3,683
Jul 17$0$20,248($5,683)$14,565($10,882)$3,683
Aug 17$0$20,248($5,683)$14,565($10,882)$3,683
Sep 17$0$20,248($5,683)$14,565($10,882)$3,683
Oct 17$0$20,248($5,683)$14,565($10,882)$3,683
Nov 17$0$20,248($5,683)$14,565($10,882)$3,683
Dec 17$0$20,248($5,683)$14,565($10,882)$3,683
Jan 18$0$21,261($5,927)$15,333($10,882)$4,452
Feb 18$0$21,261($5,927)$15,333($10,882)$4,452
Mar 18$0$21,261($5,927)$15,333($10,882)$4,452
Apr 18$0$21,261($5,927)$15,333($10,882)$4,452
May 18$0$21,261($5,927)$15,333($10,882)$4,452
Jun 18$0$21,261($5,927)$15,333($10,882)$4,452
Jul 18$0$21,261($5,927)$15,333($10,882)$4,452
Aug 18$0$21,261($5,927)$15,333($10,882)$4,452
Sep 18$0$21,261($5,927)$15,333($10,882)$4,452
Oct 18$0$21,261($5,927)$15,333($10,882)$4,452
Nov 18$0$21,261($5,927)$15,333($10,882)$4,452
Dec 18$0$21,261($5,927)$15,333($10,882)$4,452
Jan 19$0$22,324($6,183)$16,141($10,882)$5,259
Feb 19$0$22,324($6,183)$16,141($10,882)$5,259
Mar 19$0$22,324($6,183)$16,141($10,882)$5,259
Apr 19$0$22,324($6,183)$16,141($10,882)$5,259
May 19$0$22,324($6,183)$16,141($10,882)$5,259
Jun 19$0$22,324($6,183)$16,141($10,882)$5,259
Jul 19$0$22,324($6,183)$16,141($10,882)$5,259
Aug 19$0$22,324($6,183)$16,141($10,882)$5,259
Sep 19$0$22,324($6,183)$16,141($10,882)$5,259
Oct 19$0$22,324($6,183)$16,141($10,882)$5,259
Nov 19$0$22,324($6,183)$16,141($10,882)$5,259
Dec 19$0$22,324($6,183)$16,141($10,882)$5,259
Jan 20$0$23,440($6,452)$16,988($10,882)$6,106
Feb 20$0$23,440($6,452)$16,988($10,882)$6,106
Mar 20$0$23,440($6,452)$16,988($10,882)$6,106
Apr 20$0$23,440($6,452)$16,988($10,882)$6,106
May 20$0$23,440($6,452)$16,988($10,882)$6,106
Jun 20$0$23,440($6,452)$16,988($10,882)$6,106
Jul 20$0$23,440($6,452)$16,988($10,882)$6,106
Aug 20$0$23,440($6,452)$16,988($10,882)$6,106
Sep 20$0$23,440($6,452)$16,988($10,882)$6,106
Oct 20$0$23,440($6,452)$16,988($10,882)$6,106
Nov 20$0$23,440($6,452)$16,988($10,882)$6,106
Dec 20$0$23,440($6,452)$16,988($10,882)$6,106
Jan 21$0$24,612($6,734)$17,878($10,882)$6,996
Feb 21$0$24,612($6,734)$17,878($10,882)$6,996
Mar 21$0$24,612($6,734)$17,878($10,882)$6,996
Apr 21$0$24,612($6,734)$17,878($10,882)$6,996
May 21$0$24,612($6,734)$17,878($10,882)$6,996
Jun 21$0$24,612($6,734)$17,878($10,882)$6,996
Jul 21$0$24,612($6,734)$17,878($10,882)$6,996
Aug 21$0$24,612($6,734)$17,878($10,882)$6,996
Sep 21$0$24,612($6,734)$17,878($10,882)$6,996
Oct 21$0$24,612($6,734)$17,878($10,882)$6,996
Nov 21$0$24,612($6,734)$17,878($10,882)$6,996
Dec 21$0$24,612($6,734)$17,878($10,882)$6,996
Sell$1,995,213$0$0$1,995,213($1,127,631)$867,582
Total$429,713$2,394,579($735,344)$2,088,948($1,212,058)$876,890
Rate of Return Before Debt (IRR)12.0%
Rate of Return Before Tax (IRR)14.3%