日付 |
投資 |
回収 |
収支 |
1/5 |
41,000 |
- |
-41,000 |
1/6 |
31,400 |
- |
-31,400 |
1/11 |
28,800 |
- |
-28,800 |
1/12 |
26,800 |
- |
-26,800 |
1/13 |
37,400 |
- |
-37,400 |
1/18 |
46,200 |
- |
-46,200 |
1/19 |
44,800 |
- |
-44,800 |
1/25 |
39,000 |
- |
-39,000 |
1/26 |
45,200 |
- |
-45,200 |
|
日付 |
投資 |
回収 |
収支 |
2/1 |
19,200 |
- |
-19,200 |
2/2 |
21,600 |
145,990 |
124,390 |
2/8 |
26,800 |
- |
-26,800 |
2/9 |
23,800 |
- |
-23,800 |
2/10 |
7,000 |
- |
-7,000 |
2/15 |
25,400 |
138,380 |
112,980 |
2/16 |
36,000 |
1,200 |
-34,800 |
2/17 |
7,800 |
- |
-7,800 |
2/18 |
9,000 |
- |
-9,000 |
2/22 |
36,000 |
- |
-36,000 |
2/23 |
50,000 |
2,800 |
-47,200 |
2/24 |
15,400 |
- |
-15,400 |
|
日付 |
投資 |
回収 |
収支 |
3/1 |
36,800 |
82,350 |
45,550 |
3/2 |
28,400 |
- |
-28,400 |
3/8 |
24,400 |
- |
-24,400 |
3/9 |
17,000 |
- |
-17,000 |
3/15 |
44,400 |
- |
-44,400 |
3/16 |
47,800 |
- |
-47,800 |
3/21 |
23,200 |
- |
-23,200 |
3/22 |
36,400 |
- |
-36,400 |
3/23 |
27,800 |
1,081,120 |
1,053,320 |
3/29 |
63,200 |
- |
-63,200 |
3/30 |
30,400 |
172,690 |
142,290 |
|