Summary of Dollars by Month and Day
Day	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1.00	−65.15	−15.44	−31.80	−38.32	−52.26	−126.38	−37.27	−305.93	−39.46	−54.22	−10.75	−40.47
2.00	−34.28	−20.88	−16.50	−84.36	−18.03	−272.31	−26.71	−25.39	−17.90	−24.60	−50.60	−17.98
3.00	−18.69	−9.10	−49.26	−49.79	−10.55	−70.31	−29.59	−20.07	−160.19	−46.23	−18.45	−68.11
4.00	−10.56	−8.20	−15.48	−20.74	0.00	−28.90	−46.04	−19.90	−27.03	−12.95	0.00	−46.34
5.00	−17.70	−42.65	−312.38	−14.65	0.00	−55.98	−17.31	−43.89	−55.40	−5.49	0.00	−31.09
6.00	−35.37	−26.75	−18.24	−17.77	0.00	−48.54	−29.94	−31.25	−25.93	−51.55	0.00	−33.07
7.00	0.00	−22.09	−48.22	−18.49	0.00	−232.14	−29.14	−36.98	−96.83	−53.51	−0.45	−46.04
8.00	−29.80	−9.13	−30.45	−37.00	0.00	−24.91	−31.40	−43.27	−255.19	−20.38	−26.96	−88.53
9.00	−6.50	−12.20	−19.65	−12.19	0.00	−26.80	−79.63	−22.75	−12.75	−50.14	0.00	−10.55
10.00	−40.63	−24.45	−14.54	−59.59	0.00	−20.65	−35.02	−131.07	−50.25	−22.69	−105.00	−50.33
11.00	−19.34	−4.99	−10.34	−22.34	−28.42	−18.80	−1.20	19.96	−56.11	−17.45	−193.05	−32.97
12.00	−22.25	−85.80	−47.97	−8.85	−36.16	−51.86	−11.64	−42.95	11.14	−26.98	0.00	−34.58
13.00	−6.44	−49.86	−56.35	−14.93	−16.78	−25.52	−93.09	−35.42	−22.91	−21.34	−3.89	−41.39
14.00	0.00	−8.26	−20.25	−27.57	−21.60	−14.64	−40.75	−47.26	42.01	−38.24	−25.80	−86.69
15.00	−24.69	−7.09	−19.38	−37.46	−190.04	−70.14	0.00	−11.70	−32.74	−37.38	−20.68	0.00
16.00	−15.74	−18.88	−20.25	−10.16	−18.48	−16.77	−133.17	−43.99	−53.25	−58.66	0.00	−25.24
17.00	−18.15	−33.82	−25.59	−22.48	−21.58	−35.72	−15.58	−12.88	−9.99	−3.87	−4.65	−139.80
18.00	−13.94	−22.38	−5.50	−61.13	−257.58	−9.80	−12.15	−24.22	−121.31	−58.58	−8.40	−140.09
19.00	−5.39	−46.91	−21.23	0.00	−25.86	−128.21	−36.62	−24.45	−18.45	−23.39	0.00	−51.29
20.00	−26.85	−16.57	−35.39	−71.80	0.00	−140.19	0.00	−44.30	−32.91	−22.45	−18.60	−37.34
21.00	−10.20	−78.79	−15.15	−15.00	0.00	−32.25	−13.33	−27.26	−61.57	−11.03	−38.59	−177.83
22.00	−93.27	−54.96	−24.74	−45.40	0.00	−15.74	−55.10	−11.61	−76.53	−5.00	−59.20	−31.82
23.00	−52.96	−24.69	−22.60	−32.14	0.00	−6.99	−21.98	−14.49	−13.44	0.00	−30.81	−46.93
24.00	−7.34	−41.36	−22.85	−23.47	−25.70	−23.84	−63.95	−6.95	−60.58	0.00	−21.69	0.00
25.00	−10.00	−23.98	−49.48	−46.55	−33.55	−38.09	−6.39	−60.80	0.00	0.00	−38.94	0.00
26.00	−11.00	0.00	−46.62	−10.25	−123.07	−30.84	−35.88	−42.80	−30.20	−10.00	−31.68	0.00
27.00	−31.94	−59.27	−81.47	−28.11	−326.00	−143.34	−36.99	−7.21	−19.48	−8.99	−19.89	−8.99
28.00	−5.39	−49.43	−58.73	−19.10	−50.00	−14.68	−4.75	−43.25	−41.10	0.00	−25.00	−6.49
29.00	−7.94	0.00	−14.35	−8.19	−4.00	−20.34	−8.08	−117.27	−25.19	0.00	−20.40	0.00
30.00	−38.27	0.00	−26.78	−32.16	−73.19	−42.99	−32.04	−312.68	−22.69	−9.99	−89.47	0.00
31.00	−17.01	0.00	−27.37	0.00	−32.84	0.00	−15.98	−20.67	0.00	0.00	0.00	−121.18
496.00	−696.79	−817.93	−1,208.91	−889.99	−1,365.69	−1,787.67	−1,000.72	−1,612.70	−1,386.23	−695.11	−862.95	−1,415.14