| Month | Amount Received From Investor | Amount Return To Investor | Previous Month Profit | Previous Month Capital | Total Company Capital | Profit/Loss |
|---|---|---|---|---|---|---|
| Oct | 0 | 0 | 0 | 34068 | 34068 | 0 |
| Sep | 0 | 0 | 0 | 34068 | 34068 | 0 |
| Aug | 0 | 0 | 0 | 0 | 34068 | 34068 |
| Jul | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun | 0 | 0 | 0 | 0 | 0 | 0 |
| May | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar | 0 | 0 | 0 | 34068 | 0 | -34068 |
| Feb | 0 | 0 | -2467 | 36535 | 34068 | -2467 |
| Jan | 14733 | 7998 | 0 | 0 | 36535 | 36535 |