| Time | Taxable
Revenue | Taxable
Expense | Interest
Expense | Depreciation | Ordinary
Income |
| Buy | $0 | $0 | $0 | $0 | $0 |
| Jan 08 | $29,936 | ($5,533) | ($15,238) | ($4,300) | $4,865 |
| Feb 08 | $29,936 | ($5,533) | ($15,212) | ($4,300) | $4,891 |
| Mar 08 | $29,936 | ($5,533) | ($15,186) | ($4,300) | $4,917 |
| Apr 08 | $27,028 | ($5,533) | ($15,160) | ($4,300) | $2,034 |
| May 08 | $27,028 | ($5,533) | ($15,134) | ($4,300) | $2,060 |
| Jun 08 | $27,028 | ($5,533) | ($15,107) | ($4,300) | $2,087 |
| Jul 08 | $27,028 | ($5,533) | ($15,081) | ($4,300) | $2,113 |
| Aug 08 | $27,028 | ($5,533) | ($15,054) | ($4,300) | $2,140 |
| Sep 08 | $27,028 | ($5,533) | ($15,027) | ($4,300) | $2,167 |
| Oct 08 | $30,246 | ($5,533) | ($15,000) | ($4,399) | $5,314 |
| Nov 08 | $27,337 | ($5,533) | ($14,973) | ($4,399) | $2,433 |
| Dec 08 | $30,432 | ($5,533) | ($14,945) | ($4,456) | $5,497 |
| Jan 09 | $30,904 | ($5,682) | ($14,918) | ($4,723) | $5,582 |
| Feb 09 | $30,904 | ($5,682) | ($14,890) | ($4,723) | $5,610 |
| Mar 09 | $30,904 | ($5,682) | ($14,862) | ($4,723) | $5,638 |
| Apr 09 | $30,904 | ($5,682) | ($14,833) | ($4,723) | $5,666 |
| May 09 | $30,904 | ($5,682) | ($14,805) | ($4,723) | $5,694 |
| Jun 09 | $30,904 | ($5,682) | ($14,776) | ($4,723) | $5,723 |
| Jul 09 | $30,904 | ($5,682) | ($14,748) | ($4,723) | $5,752 |
| Aug 09 | $30,904 | ($5,682) | ($14,719) | ($4,723) | $5,781 |
| Sep 09 | $30,904 | ($5,682) | ($14,690) | ($4,723) | $5,810 |
| Oct 09 | $30,986 | ($5,682) | ($14,660) | ($4,723) | $5,921 |
| Nov 09 | $30,986 | ($5,682) | ($14,631) | ($4,723) | $5,951 |
| Dec 09 | $31,064 | ($5,682) | ($14,601) | ($4,723) | $6,059 |
| Jan 10 | $18,588 | ($5,835) | ($14,571) | ($4,723) | ($6,540) |
| Feb 10 | $30,376 | ($5,835) | ($14,541) | ($5,131) | $4,869 |
| Mar 10 | $30,376 | ($5,835) | ($14,510) | ($5,131) | $4,899 |
| Apr 10 | $30,376 | ($5,835) | ($14,480) | ($5,131) | $4,930 |
| May 10 | $30,376 | ($5,835) | ($14,449) | ($5,131) | $4,960 |
| Jun 10 | $30,376 | ($5,835) | ($14,418) | ($5,131) | $4,991 |
| Jul 10 | $30,542 | ($5,835) | ($14,387) | ($5,131) | $5,189 |
| Aug 10 | $30,542 | ($5,835) | ($14,356) | ($5,131) | $5,221 |
| Sep 10 | $30,542 | ($5,835) | ($14,324) | ($5,131) | $5,252 |
| Oct 10 | $30,627 | ($5,835) | ($14,292) | ($5,131) | $5,368 |
| Nov 10 | $30,627 | ($5,835) | ($14,260) | ($5,131) | $5,400 |
| Dec 10 | $30,707 | ($5,835) | ($14,228) | ($5,131) | $5,513 |
| Jan 11 | $30,889 | ($5,993) | ($14,195) | ($5,494) | $5,207 |
| Feb 11 | $31,243 | ($5,993) | ($14,163) | ($5,494) | $5,593 |
| Mar 11 | $31,243 | ($5,993) | ($14,130) | ($5,494) | $5,626 |
| Apr 11 | $31,243 | ($5,993) | ($14,097) | ($5,494) | $5,659 |
| May 11 | $31,243 | ($5,993) | ($14,064) | ($5,494) | $5,693 |
| Jun 11 | $31,243 | ($5,993) | ($14,030) | ($5,494) | $5,726 |
| Jul 11 | $31,243 | ($5,993) | ($13,996) | ($5,494) | $5,760 |
| Aug 11 | $31,243 | ($5,993) | ($13,962) | ($5,494) | $5,794 |
| Sep 11 | $31,243 | ($5,993) | ($13,928) | ($5,494) | $5,828 |
| Oct 11 | $27,817 | ($5,993) | ($13,894) | ($5,330) | $2,601 |
| Nov 11 | $31,187 | ($5,993) | ($13,859) | ($5,372) | $5,964 |
| Dec 11 | $27,893 | ($5,993) | ($13,824) | ($5,346) | $2,731 |
| Jan 12 | $31,464 | ($6,155) | ($13,789) | ($5,367) | $6,153 |
| Feb 12 | $31,828 | ($6,155) | ($13,754) | ($5,367) | $6,553 |
| Mar 12 | $31,828 | ($6,155) | ($13,718) | ($5,367) | $6,589 |
| Apr 12 | $31,828 | ($6,155) | ($13,682) | ($5,367) | $6,624 |
| May 12 | $31,828 | ($6,155) | ($13,646) | ($5,367) | $6,661 |
| Jun 12 | $31,828 | ($6,155) | ($13,610) | ($5,367) | $6,697 |
| Jul 12 | $31,828 | ($6,155) | ($13,573) | ($5,367) | $6,733 |
| Aug 12 | $31,828 | ($6,155) | ($13,536) | ($5,367) | $6,770 |
| Sep 12 | $31,828 | ($6,155) | ($13,499) | ($5,367) | $6,807 |
| Oct 12 | $31,828 | ($6,155) | ($13,462) | ($5,367) | $6,845 |
| Nov 12 | $31,913 | ($6,155) | ($13,424) | ($5,367) | $6,967 |
| Dec 12 | $31,913 | ($6,155) | ($13,387) | ($5,367) | $7,005 |
| Jan 13 | $21,360 | ($6,322) | ($13,349) | ($5,388) | ($3,698) |
| Feb 13 | $21,736 | ($6,322) | ($13,310) | ($5,388) | ($3,284) |
| Mar 13 | $21,736 | ($6,322) | ($13,272) | ($5,388) | ($3,246) |
| Apr 13 | $21,736 | ($6,322) | ($13,233) | ($5,388) | ($3,207) |
| May 13 | $34,322 | ($6,322) | ($13,194) | ($5,924) | $8,883 |
| Jun 13 | $34,322 | ($6,322) | ($13,155) | ($5,924) | $8,922 |
| Jul 13 | $32,666 | ($6,322) | ($13,115) | ($5,924) | $7,306 |
| Aug 13 | $34,441 | ($6,322) | ($13,075) | ($5,945) | $9,099 |
| Sep 13 | $34,441 | ($6,322) | ($13,035) | ($5,945) | $9,139 |
| Oct 13 | $34,441 | ($6,322) | ($12,995) | ($5,945) | $9,179 |
| Nov 13 | $34,529 | ($6,322) | ($12,954) | ($5,945) | $9,308 |
| Dec 13 | $34,529 | ($6,322) | ($12,913) | ($5,945) | $9,349 |
| Jan 14 | $34,814 | ($6,493) | ($12,872) | ($6,124) | $9,325 |
| Feb 14 | $35,201 | ($6,493) | ($12,830) | ($6,124) | $9,753 |
| Mar 14 | $35,201 | ($6,493) | ($12,789) | ($6,124) | $9,795 |
| Apr 14 | $35,201 | ($6,493) | ($12,746) | ($6,124) | $9,837 |
| May 14 | $35,502 | ($6,493) | ($12,704) | ($6,124) | $10,180 |
| Jun 14 | $35,502 | ($6,493) | ($12,662) | ($6,124) | $10,223 |
| Jul 14 | $35,502 | ($6,493) | ($12,619) | ($6,124) | $10,266 |
| Aug 14 | $35,546 | ($6,493) | ($12,575) | ($6,124) | $10,354 |
| Sep 14 | $35,546 | ($6,493) | ($12,532) | ($6,124) | $10,397 |
| Oct 14 | $35,546 | ($6,493) | ($12,488) | ($6,124) | $10,441 |
| Nov 14 | $31,959 | ($6,493) | ($12,444) | ($6,095) | $6,927 |
| Dec 14 | $35,644 | ($6,493) | ($12,400) | ($6,140) | $10,611 |
| Jan 15 | $32,230 | ($6,670) | ($12,355) | ($7,226) | $5,978 |
| Feb 15 | $22,308 | ($6,670) | ($12,310) | ($5,948) | ($2,621) |
| Mar 15 | $36,006 | ($6,670) | ($12,265) | ($6,471) | $10,600 |
| Apr 15 | $36,006 | ($6,670) | ($12,220) | ($6,471) | $10,646 |
| May 15 | $36,316 | ($6,670) | ($12,174) | ($6,471) | $11,001 |
| Jun 15 | $36,316 | ($6,670) | ($12,128) | ($6,471) | $11,048 |
| Jul 15 | $36,316 | ($6,670) | ($12,081) | ($6,471) | $11,094 |
| Aug 15 | $36,362 | ($6,670) | ($12,034) | ($6,471) | $11,187 |
| Sep 15 | $36,362 | ($6,670) | ($11,987) | ($6,471) | $11,234 |
| Oct 15 | $36,362 | ($6,670) | ($11,940) | ($6,471) | $11,281 |
| Nov 15 | $36,362 | ($6,670) | ($11,892) | ($6,471) | $11,329 |
| Dec 15 | $36,456 | ($6,670) | ($11,844) | ($6,471) | $11,470 |
| Jan 16 | $36,665 | ($6,852) | ($11,796) | ($6,837) | $11,179 |
| Feb 16 | $36,758 | ($6,852) | ($11,747) | ($6,837) | $11,321 |
| Mar 16 | $37,169 | ($6,852) | ($11,698) | ($6,837) | $11,781 |
| Apr 16 | $37,169 | ($6,852) | ($11,649) | ($6,837) | $11,830 |
| May 16 | $37,488 | ($6,852) | ($11,599) | ($6,837) | $12,199 |
| Jun 16 | $37,488 | ($6,852) | ($11,549) | ($6,837) | $12,249 |
| Jul 16 | $37,488 | ($6,852) | ($11,499) | ($6,837) | $12,299 |
| Aug 16 | $35,599 | ($6,852) | ($11,449) | ($6,824) | $10,474 |
| Sep 16 | $37,540 | ($6,852) | ($11,398) | ($6,848) | $12,442 |
| Oct 16 | $37,540 | ($6,852) | ($11,346) | ($6,848) | $12,493 |
| Nov 16 | $37,540 | ($6,852) | ($11,295) | ($6,848) | $12,544 |
| Dec 16 | $37,636 | ($6,852) | ($11,243) | ($6,848) | $12,692 |
| Jan 17 | $37,851 | ($7,040) | ($11,190) | ($5,531) | $14,090 |
| Feb 17 | $37,947 | ($7,040) | ($11,138) | ($5,531) | $14,239 |
| Mar 17 | $38,371 | ($7,040) | ($11,085) | ($5,531) | $14,715 |
| Apr 17 | $38,371 | ($7,040) | ($11,031) | ($5,531) | $14,769 |
| May 17 | $38,699 | ($7,040) | ($10,977) | ($5,531) | $15,151 |
| Jun 17 | $38,699 | ($7,040) | ($10,923) | ($5,531) | $15,205 |
| Jul 17 | $38,699 | ($7,040) | ($10,869) | ($5,531) | $15,260 |
| Aug 17 | $38,699 | ($7,040) | ($10,814) | ($5,531) | $15,314 |
| Sep 17 | $38,748 | ($7,040) | ($10,759) | ($5,531) | $15,419 |
| Oct 17 | $38,748 | ($7,040) | ($10,703) | ($5,531) | $15,474 |
| Nov 17 | $38,748 | ($7,040) | ($10,647) | ($5,531) | $15,530 |
| Dec 17 | $34,825 | ($7,040) | ($10,591) | ($5,500) | $11,694 |
| Sell | $0 | $0 | ($11,357) | $0 | ($11,357) |
| Total | $3,918,000 | ($750,901) | ($1,597,129) | ($668,513) | $901,456 |
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