| Time | Taxable
Revenue | Interest
Income | Taxable
Expense | Interest
Expense | Depreciation | Ordinary
Income |
| Buy | $0 | $0 | ($62,000) | $0 | $0 | ($62,000) |
| Jan 12 | $15,865 | $0 | ($4,622) | ($10,385) | ($3,736) | ($2,878) |
| Feb 12 | $15,865 | $0 | ($4,622) | ($10,380) | ($3,736) | ($2,874) |
| Mar 12 | $15,865 | $0 | ($4,622) | ($10,376) | ($3,736) | ($2,869) |
| Apr 12 | $15,865 | $0 | ($4,622) | ($10,371) | ($3,736) | ($2,865) |
| May 12 | $15,865 | $0 | ($4,622) | ($10,366) | ($3,736) | ($2,860) |
| Jun 12 | $15,865 | $0 | ($4,622) | ($10,362) | ($3,736) | ($2,855) |
| Jul 12 | $15,865 | $0 | ($4,622) | ($10,357) | ($3,736) | ($2,850) |
| Aug 12 | $15,865 | $0 | ($4,622) | ($10,352) | ($3,736) | ($2,846) |
| Sep 12 | $15,865 | $0 | ($4,622) | ($10,347) | ($3,736) | ($2,841) |
| Oct 12 | $15,865 | $0 | ($4,622) | ($10,342) | ($3,736) | ($2,836) |
| Nov 12 | $15,865 | $0 | ($4,622) | ($10,338) | ($3,736) | ($2,831) |
| Dec 12 | $15,865 | $0 | ($4,622) | ($10,333) | ($3,736) | ($2,826) |
| Jan 13 | $16,658 | $0 | ($4,815) | ($10,328) | ($3,898) | ($2,383) |
| Feb 13 | $16,658 | $0 | ($4,815) | ($10,323) | ($3,898) | ($2,378) |
| Mar 13 | $16,658 | $0 | ($4,815) | ($10,317) | ($3,898) | ($2,373) |
| Apr 13 | $16,658 | $0 | ($4,815) | ($10,312) | ($3,898) | ($2,368) |
| May 13 | $16,658 | $0 | ($4,815) | ($10,307) | ($3,898) | ($2,362) |
| Jun 13 | $16,658 | $0 | ($4,815) | ($10,302) | ($3,898) | ($2,357) |
| Jul 13 | $16,658 | $0 | ($4,815) | ($10,297) | ($3,898) | ($2,352) |
| Aug 13 | $16,658 | $0 | ($4,815) | ($10,291) | ($3,898) | ($2,347) |
| Sep 13 | $16,658 | $0 | ($4,815) | ($10,286) | ($3,898) | ($2,341) |
| Oct 13 | $16,658 | $0 | ($4,815) | ($10,281) | ($3,898) | ($2,336) |
| Nov 13 | $16,658 | $0 | ($4,815) | ($10,275) | ($3,898) | ($2,330) |
| Dec 13 | $16,658 | $0 | ($4,815) | ($10,270) | ($3,898) | ($2,325) |
| Jan 14 | $17,491 | $0 | ($5,017) | ($10,264) | ($3,898) | ($1,688) |
| Feb 14 | $17,491 | $0 | ($5,017) | ($10,259) | ($3,898) | ($1,683) |
| Mar 14 | $17,491 | $0 | ($5,017) | ($10,253) | ($3,898) | ($1,677) |
| Apr 14 | $17,491 | $0 | ($5,017) | ($10,247) | ($3,898) | ($1,671) |
| May 14 | $17,491 | $0 | ($5,017) | ($10,242) | ($3,898) | ($1,666) |
| Jun 14 | $17,491 | $0 | ($5,017) | ($10,236) | ($3,898) | ($1,660) |
| Jul 14 | $17,491 | $0 | ($5,017) | ($10,230) | ($3,898) | ($1,654) |
| Aug 14 | $17,491 | $0 | ($5,017) | ($10,224) | ($3,898) | ($1,648) |
| Sep 14 | $17,491 | $0 | ($5,017) | ($10,218) | ($3,898) | ($1,642) |
| Oct 14 | $17,491 | $0 | ($5,017) | ($10,212) | ($3,898) | ($1,636) |
| Nov 14 | $17,491 | $0 | ($5,017) | ($10,206) | ($3,898) | ($1,630) |
| Dec 14 | $17,491 | $0 | ($5,017) | ($10,200) | ($3,898) | ($1,624) |
| Jan 15 | $18,366 | $0 | ($5,229) | ($10,194) | ($3,898) | ($955) |
| Feb 15 | $18,366 | $0 | ($5,229) | ($10,188) | ($3,898) | ($949) |
| Mar 15 | $18,366 | $0 | ($5,229) | ($10,182) | ($3,898) | ($943) |
| Apr 15 | $18,366 | $0 | ($5,229) | ($10,175) | ($3,898) | ($937) |
| May 15 | $18,366 | $0 | ($5,229) | ($10,169) | ($3,898) | ($930) |
| Jun 15 | $18,366 | $0 | ($5,229) | ($10,163) | ($3,898) | ($924) |
| Jul 15 | $18,366 | $0 | ($5,229) | ($10,156) | ($3,898) | ($918) |
| Aug 15 | $18,366 | $0 | ($5,229) | ($10,150) | ($3,898) | ($911) |
| Sep 15 | $18,366 | $0 | ($5,229) | ($10,143) | ($3,898) | ($905) |
| Oct 15 | $18,366 | $0 | ($5,229) | ($10,137) | ($3,898) | ($898) |
| Nov 15 | $18,366 | $0 | ($5,229) | ($10,130) | ($3,898) | ($891) |
| Dec 15 | $18,366 | $0 | ($5,229) | ($10,123) | ($3,898) | ($885) |
| Jan 16 | $19,284 | $0 | ($5,450) | ($10,117) | ($3,898) | ($181) |
| Feb 16 | $19,284 | $0 | ($5,450) | ($10,110) | ($3,898) | ($175) |
| Mar 16 | $19,284 | $0 | ($5,450) | ($10,103) | ($3,898) | ($168) |
| Apr 16 | $19,284 | $0 | ($5,450) | ($10,096) | ($3,898) | ($161) |
| May 16 | $19,284 | $0 | ($5,450) | ($10,089) | ($3,898) | ($154) |
| Jun 16 | $19,284 | $0 | ($5,450) | ($10,082) | ($3,898) | ($147) |
| Jul 16 | $19,284 | $0 | ($5,450) | ($10,075) | ($3,898) | ($140) |
| Aug 16 | $19,284 | $0 | ($5,450) | ($10,068) | ($3,898) | ($133) |
| Sep 16 | $19,284 | $0 | ($5,450) | ($10,060) | ($3,898) | ($125) |
| Oct 16 | $19,284 | $0 | ($5,450) | ($10,053) | ($3,898) | ($118) |
| Nov 16 | $19,284 | $0 | ($5,450) | ($10,046) | ($3,898) | ($111) |
| Dec 16 | $19,284 | $0 | ($5,450) | ($10,038) | ($3,898) | ($103) |
| Jan 17 | $20,248 | $0 | ($5,683) | ($10,031) | ($3,898) | $636 |
| Feb 17 | $20,248 | $0 | ($5,683) | ($10,023) | ($3,898) | $643 |
| Mar 17 | $20,248 | $0 | ($5,683) | ($10,016) | ($3,898) | $651 |
| Apr 17 | $20,248 | $0 | ($5,683) | ($10,008) | ($3,898) | $658 |
| May 17 | $20,248 | $0 | ($5,683) | ($10,001) | ($3,898) | $666 |
| Jun 17 | $20,248 | $0 | ($5,683) | ($9,993) | ($3,898) | $674 |
| Jul 17 | $20,248 | $0 | ($5,683) | ($9,985) | ($3,898) | $682 |
| Aug 17 | $20,248 | $0 | ($5,683) | ($9,977) | ($3,898) | $690 |
| Sep 17 | $20,248 | $0 | ($5,683) | ($9,969) | ($3,898) | $698 |
| Oct 17 | $20,248 | $0 | ($5,683) | ($9,961) | ($3,898) | $706 |
| Nov 17 | $20,248 | $0 | ($5,683) | ($9,953) | ($3,898) | $714 |
| Dec 17 | $20,248 | $0 | ($5,683) | ($9,945) | ($3,898) | $722 |
| Jan 18 | $21,261 | $0 | ($5,927) | ($9,937) | ($3,898) | $1,498 |
| Feb 18 | $21,261 | $0 | ($5,927) | ($9,928) | ($3,898) | $1,507 |
| Mar 18 | $21,261 | $0 | ($5,927) | ($9,920) | ($3,898) | $1,515 |
| Apr 18 | $21,261 | $0 | ($5,927) | ($9,911) | ($3,898) | $1,524 |
| May 18 | $21,261 | $0 | ($5,927) | ($9,903) | ($3,898) | $1,532 |
| Jun 18 | $21,261 | $0 | ($5,927) | ($9,894) | ($3,898) | $1,541 |
| Jul 18 | $21,261 | $0 | ($5,927) | ($9,886) | ($3,898) | $1,549 |
| Aug 18 | $21,261 | $0 | ($5,927) | ($9,877) | ($3,898) | $1,558 |
| Sep 18 | $21,261 | $0 | ($5,927) | ($9,868) | ($3,898) | $1,567 |
| Oct 18 | $21,261 | $0 | ($5,927) | ($9,859) | ($3,898) | $1,576 |
| Nov 18 | $21,261 | $0 | ($5,927) | ($9,850) | ($3,898) | $1,585 |
| Dec 18 | $21,261 | $0 | ($5,927) | ($9,841) | ($3,898) | $1,594 |
| Jan 19 | $22,324 | $0 | ($6,183) | ($9,832) | ($3,898) | $2,410 |
| Feb 19 | $22,324 | $0 | ($6,183) | ($9,823) | ($3,898) | $2,419 |
| Mar 19 | $22,324 | $0 | ($6,183) | ($9,814) | ($3,898) | $2,428 |
| Apr 19 | $22,324 | $0 | ($6,183) | ($9,804) | ($3,898) | $2,438 |
| May 19 | $22,324 | $0 | ($6,183) | ($9,795) | ($3,898) | $2,447 |
| Jun 19 | $22,324 | $0 | ($6,183) | ($9,785) | ($3,898) | $2,457 |
| Jul 19 | $22,324 | $0 | ($6,183) | ($9,776) | ($3,898) | $2,466 |
| Aug 19 | $22,324 | $0 | ($6,183) | ($9,766) | ($3,898) | $2,476 |
| Sep 19 | $22,324 | $0 | ($6,183) | ($9,756) | ($3,898) | $2,486 |
| Oct 19 | $22,324 | $0 | ($6,183) | ($9,747) | ($3,898) | $2,495 |
| Nov 19 | $22,324 | $0 | ($6,183) | ($9,737) | ($3,898) | $2,505 |
| Dec 19 | $22,324 | $0 | ($6,183) | ($9,727) | ($3,898) | $2,515 |
| Jan 20 | $23,440 | $0 | ($6,452) | ($9,717) | ($3,898) | $3,373 |
| Feb 20 | $23,440 | $0 | ($6,452) | ($9,707) | ($3,898) | $3,383 |
| Mar 20 | $23,440 | $0 | ($6,452) | ($9,696) | ($3,898) | $3,393 |
| Apr 20 | $23,440 | $0 | ($6,452) | ($9,686) | ($3,898) | $3,404 |
| May 20 | $23,440 | $0 | ($6,452) | ($9,676) | ($3,898) | $3,414 |
| Jun 20 | $23,440 | $0 | ($6,452) | ($9,665) | ($3,898) | $3,424 |
| Jul 20 | $23,440 | $0 | ($6,452) | ($9,655) | ($3,898) | $3,435 |
| Aug 20 | $23,440 | $0 | ($6,452) | ($9,644) | ($3,898) | $3,446 |
| Sep 20 | $23,440 | $0 | ($6,452) | ($9,633) | ($3,898) | $3,456 |
| Oct 20 | $23,440 | $0 | ($6,452) | ($9,622) | ($3,898) | $3,467 |
| Nov 20 | $23,440 | $0 | ($6,452) | ($9,611) | ($3,898) | $3,478 |
| Dec 20 | $23,440 | $0 | ($6,452) | ($9,600) | ($3,898) | $3,489 |
| Jan 21 | $24,612 | $0 | ($6,734) | ($9,589) | ($3,736) | $4,553 |
| Feb 21 | $24,612 | $0 | ($6,734) | ($9,578) | ($3,736) | $4,564 |
| Mar 21 | $24,612 | $0 | ($6,734) | ($9,567) | ($3,736) | $4,575 |
| Apr 21 | $24,612 | $0 | ($6,734) | ($9,555) | ($3,736) | $4,587 |
| May 21 | $24,612 | $0 | ($6,734) | ($9,544) | ($3,736) | $4,598 |
| Jun 21 | $24,612 | $0 | ($6,734) | ($9,532) | ($3,736) | $4,610 |
| Jul 21 | $24,612 | $0 | ($6,734) | ($9,521) | ($3,736) | $4,621 |
| Aug 21 | $24,612 | $0 | ($6,734) | ($9,509) | ($3,736) | $4,633 |
| Sep 21 | $24,612 | $0 | ($6,734) | ($9,497) | ($3,736) | $4,645 |
| Oct 21 | $24,612 | $0 | ($6,734) | ($9,485) | ($3,736) | $4,657 |
| Nov 21 | $24,612 | $0 | ($6,734) | ($9,473) | ($3,736) | $4,669 |
| Dec 21 | $24,612 | $0 | ($6,734) | ($9,461) | ($3,736) | $4,681 |
| Sell | $0 | $0 | $0 | ($12,400) | $0 | ($12,400) |
| Total | $2,394,579 | $0 | ($735,344) | ($1,212,058) | ($463,920) | ($16,742) |
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