Time | Taxable Revenue | Taxable Expense | Interest Expense | Depreciation | Ordinary Income |
Buy | $0 | $0 | $0 | $0 | $0 |
Jan 12 | $0 | $0 | $0 | $0 | $0 |
Feb 12 | $0 | $0 | $0 | $0 | $0 |
Mar 12 | $0 | $0 | $0 | $0 | $0 |
Apr 12 | $0 | $0 | $0 | $0 | $0 |
May 12 | $0 | $0 | $0 | $0 | $0 |
Jun 12 | $0 | $0 | $0 | $0 | $0 |
Jul 12 | $98,700 | ($90,430) | $0 | $0 | $8,270 |
Aug 12 | $98,700 | ($90,430) | $0 | $0 | $8,270 |
Sep 12 | $98,700 | ($90,430) | $0 | $0 | $8,270 |
Oct 12 | $164,500 | ($126,601) | ($16,599) | $0 | $21,299 |
Nov 12 | $199,280 | ($144,687) | ($59,239) | $0 | ($4,647) |
Dec 12 | $164,500 | ($126,601) | ($10,150) | $0 | $27,749 |
Jan 13 | $219,020 | ($162,773) | ($9,383) | $0 | $46,863 |
Feb 13 | $164,500 | ($126,601) | ($8,382) | $0 | $29,517 |
Mar 13 | $199,280 | ($144,687) | ($6,936) | $0 | $47,657 |
Apr 13 | $164,500 | ($126,601) | ($5,864) | $0 | $32,034 |
May 13 | $199,280 | ($144,687) | ($4,537) | $0 | $50,056 |
Jun 13 | $164,500 | ($126,601) | ($3,445) | $0 | $34,453 |
Jul 13 | $199,280 | ($144,687) | ($2,098) | $0 | $52,495 |
Aug 13 | $184,240 | ($144,687) | ($986) | $0 | $38,567 |
Sep 13 | $199,280 | ($144,687) | $0 | $0 | $54,593 |
Oct 13 | $65,800 | ($36,172) | $0 | $0 | $29,628 |
Nov 13 | $100,580 | ($54,258) | $0 | $0 | $46,322 |
Dec 13 | $65,800 | ($36,172) | $0 | $0 | $29,628 |
Jan 14 | $100,580 | ($54,258) | $0 | $0 | $46,322 |
Feb 14 | $65,800 | ($36,172) | $0 | $0 | $29,628 |
Mar 14 | $34,780 | ($18,086) | $0 | $0 | $16,694 |
Apr 14 | $0 | $0 | $0 | $0 | $0 |
May 14 | $0 | $0 | $0 | $0 | $0 |
Jun 14 | $0 | $0 | $0 | $0 | $0 |
Jul 14 | $0 | $0 | $0 | $0 | $0 |
Aug 14 | $0 | $0 | $0 | $0 | $0 |
Sep 14 | $0 | $0 | $0 | $0 | $0 |
Oct 14 | $0 | $0 | $0 | $0 | $0 |
Nov 14 | $0 | $0 | $0 | $0 | $0 |
Dec 14 | $0 | $0 | $0 | $0 | $0 |
Sell | $0 | $0 | $0 | $0 | $0 |
Total | $2,951,600 | ($2,170,310) | ($127,619) | $0 | $653,671 |
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