| 日付
|
投資額
|
回収額
|
収支額
|
| 1 |
120,000 |
0 |
-120,000 |
| 2 |
43,000 |
47,700 |
4,700 |
| 3 |
32,000 |
0 |
-32,000 |
| 4 |
10,000 |
17,200 |
7,200 |
| 5 |
11,000 |
23,400 |
12,400 |
| 6 |
36,000 |
8,200 |
-27,800 |
| 8 |
54,500 |
40,000 |
-14,500 |
| 9 |
48,000 |
29,200 |
-18,800 |
| 10 |
11,500 |
0 |
-11,500 |
| 11 |
5,000 |
0 |
-5,000 |
| 12 |
2,000 |
8,900 |
6,900 |
| 13 |
34,000 |
13,100 |
-20,900 |
| 14 |
22,000 |
45,100 |
23,100 |
| 15 |
34,000 |
42,600 |
8,600 |
| 16 |
76,000 |
114,600 |
38,600 |
| 17 |
7,000 |
43,100 |
36,100 |
| 18 |
14,000 |
4,800 |
-9,200 |
| 19 |
39,000 |
27,800 |
-11,200 |
| 20 |
26,000 |
8,400 |
-17,600 |
| 21 |
10,000 |
21,100 |
11,100 |
| 22 |
58,000 |
43,800 |
-14,200 |
| 23 |
116,000 |
66,500 |
-49,500 |
| 24 |
9,000 |
24,300 |
15,300 |
| 25 |
17,000 |
0 |
-17,000 |
| 26 |
18,000 |
0 |
-18,000 |
| 27 |
21,000 |
40,200 |
19,200 |
| 28 |
16,000 |
31,700 |
15,700 |
| 29 |
53,000 |
23,000 |
-30,000 |
| 30 |
94,000 |
78,200 |
-15,800 |
| 31 |
3,000 |
3,600 |
600 |
| TOTAL |
1,040,000 |
806,500 |
-233,500 |
|