|
Month |
Position(no Super) |
Net Position |
Debt less Savings |
Projected Months |
Cashflow |
| 76 |
2023-Sep |
$4,780,148 |
$5,387,823 |
$-1,506,297 |
60.25 |
$63,185 |
| 75 |
2023-Aug |
$4,612,214 |
$5,218,302 |
$-1,597,392 |
63.90 |
$58,113 |
| 74 |
2023-Jul |
$4,671,698 |
$5,266,090 |
$-1,616,748 |
64.67 |
$56,884 |
| 73 |
2023-Jun |
$4,631,638 |
$5,219,338 |
$-1,658,243 |
66.33 |
$54,435 |
| 72 |
2023-May |
$4,410,821 |
$4,997,870 |
$-1,701,603 |
68.06 |
$52,081 |
| 71 |
2023-Apr |
$4,459,442 |
$5,037,172 |
$-1,654,924 |
66.20 |
$54,921 |
| 70 |
2023-Mar |
$4,316,260 |
$4,889,014 |
$-1,674,388 |
66.98 |
$53,783 |
| 69 |
2023-Feb |
$4,286,411 |
$4,859,046 |
$-1,704,832 |
68.19 |
$52,075 |
| 68 |
2023-Jan |
$4,268,802 |
$4,821,962 |
$-1,730,652 |
69.23 |
$50,456 |
| 67 |
2022-Dec |
$4,228,338 |
$4,775,997 |
$-1,833,950 |
73.36 |
$36,993 |
| 66 |
2022-Nov |
$4,228,338 |
$4,775,997 |
$-1,833,950 |
73.36 |
$36,993 |
| 65 |
2022-Oct |
$4,228,338 |
$4,775,997 |
$-1,833,950 |
73.36 |
$36,993 |
| 64 |
2022-Sep |
$4,228,338 |
$4,775,997 |
$-1,833,950 |
73.36 |
$37,185 |
| 63 |
2022-Aug |
$4,228,338 |
$4,775,997 |
$-1,833,950 |
73.36 |
$37,185 |
| 62 |
2022-Jul |
$4,202,190 |
$4,733,221 |
$-1,861,503 |
74.46 |
$37,191 |
| 61 |
2022-Jun |
$3,956,339 |
$4,497,206 |
$-1,876,006 |
75.04 |
$29,903 |
| 60 |
2022-May |
$3,956,339 |
$4,497,206 |
$-1,876,006 |
75.04 |
$27,585 |
| 59 |
2022-Apr |
$3,873,760 |
$4,421,816 |
$-1,961,090 |
78.44 |
$27,525 |
| 58 |
2022-Mar |
$3,876,173 |
$4,424,229 |
$-1,961,090 |
78.44 |
$22,960 |
| 57 |
2022-Feb |
$3,614,899 |
$4,161,511 |
$-2,152,349 |
86.09 |
$22,790 |
| 56 |
2022-Jan |
$3,610,703 |
$4,157,314 |
$-2,156,546 |
86.26 |
$14,568 |
| 55 |
2021-Dec |
$3,579,234 |
$4,129,414 |
$-2,194,083 |
87.76 |
$14,609 |
| 54 |
2021-Nov |
$3,577,509 |
$4,127,689 |
$-2,195,808 |
87.83 |
$5,487 |
| 53 |
2021-Oct |
$3,504,720 |
$4,038,781 |
$-2,324,552 |
92.98 |
$5,478 |
| 52 |
2021-Sep |
$3,372,128 |
$3,900,333 |
$-2,395,547 |
95.82 |
$5,455 |
| 51 |
2021-Aug |
$3,372,128 |
$3,900,333 |
$-2,395,547 |
95.82 |
$5,455 |
| 50 |
2021-Jul |
$3,372,128 |
$3,900,333 |
$-2,395,547 |
95.82 |
$5,455 |
| 49 |
2021-Jun |
$3,372,128 |
$3,900,333 |
$-2,395,547 |
95.82 |
$5,455 |
| 48 |
2021-May |
$3,358,457 |
$3,877,425 |
$-2,408,920 |
96.36 |
$5,480 |
| 47 |
2021-Apr |
$2,818,831 |
$3,307,151 |
$-2,498,564 |
99.94 |
$5,235 |
| 46 |
2021-Mar |
$2,818,831 |
$3,307,151 |
$-2,498,564 |
99.94 |
$5,235 |
| 45 |
2021-Feb |
$2,818,831 |
$3,307,151 |
$-2,498,564 |
99.94 |
$5,235 |
| 44 |
2021-Jan |
$2,815,719 |
$3,304,040 |
$-2,501,675 |
100.07 |
$5,235 |
| 43 |
2020-Dec |
$2,667,639 |
$3,155,900 |
$-2,668,380 |
106.74 |
$5,235 |
| 42 |
2020-Nov |
$2,656,966 |
$3,145,228 |
$-2,679,053 |
107.16 |
$5,235 |
| 41 |
2020-Oct |
$2,641,461 |
$3,129,723 |
$-2,694,558 |
107.78 |
$5,235 |
| 40 |
2020-Sep |
$2,634,785 |
$3,123,046 |
$-2,701,196 |
108.05 |
$5,235 |
| 39 |
2020-Aug |
$2,637,956 |
$3,126,218 |
$-2,697,110 |
107.88 |
$5,235 |
| 38 |
2020-Jul |
$2,614,295 |
$3,083,957 |
$-2,720,771 |
108.83 |
$5,235 |
| 37 |
2020-Jun |
$2,526,827 |
$2,996,489 |
$-2,758,222 |
110.33 |
$5,235 |
| 36 |
2020-May |
$2,510,916 |
$2,980,578 |
$-2,774,133 |
110.97 |
$5,235 |
| 35 |
2020-Apr |
$2,502,482 |
$2,972,144 |
$-2,782,567 |
111.30 |
$5,235 |
| 34 |
2020-Mar |
$2,491,484 |
$2,939,308 |
$-2,783,298 |
111.33 |
$4,978 |
| 33 |
2020-Feb |
$2,473,098 |
$2,920,922 |
$-2,788,240 |
111.53 |
$4,646 |
| 32 |
2020-Jan |
$2,271,799 |
$2,737,169 |
$-2,822,600 |
112.90 |
$4,825 |
| 31 |
2019-Dec |
$2,256,780 |
$2,720,623 |
$-2,843,985 |
113.76 |
$4,826 |
| 30 |
2019-Nov |
$2,165,451 |
$2,545,554 |
$-2,616,443 |
104.66 |
$4,808 |
| 29 |
2019-Oct |
$2,165,451 |
$2,545,554 |
$-2,616,443 |
104.66 |
$4,808 |
| 28 |
2019-Sep |
$2,163,365 |
$2,543,468 |
$-2,616,443 |
104.66 |
$4,756 |
| 27 |
2019-Aug |
$2,163,365 |
$2,543,468 |
$-2,616,443 |
104.66 |
$4,756 |
| 26 |
2019-Jul |
$2,163,365 |
$2,543,468 |
$-2,616,443 |
104.66 |
$4,756 |
| 25 |
2019-Jun |
$2,163,365 |
$2,543,468 |
$-2,616,443 |
104.66 |
$4,756 |
| 24 |
2019-May |
$2,163,365 |
$2,543,468 |
$-2,616,443 |
104.66 |
$4,756 |
| 23 |
2019-Apr |
$2,163,365 |
$2,543,468 |
$-2,616,443 |
104.66 |
$4,756 |
| 22 |
2019-Mar |
$2,154,236 |
$2,534,340 |
$-2,628,052 |
105.12 |
$4,756 |
| 21 |
2019-Feb |
$1,856,409 |
$2,223,127 |
$-2,640,182 |
105.61 |
$4,719 |
| 20 |
2019-Jan |
$1,845,673 |
$2,209,659 |
$-2,658,560 |
106.34 |
$4,718 |
| 19 |
2018-Dec |
$1,854,773 |
$2,215,460 |
$-2,538,958 |
101.56 |
$4,688 |
| 18 |
2018-Nov |
$1,849,246 |
$2,209,676 |
$-2,242,997 |
89.72 |
$4,693 |
| 17 |
2018-Oct |
$1,896,543 |
$2,259,816 |
$-2,217,837 |
88.71 |
$4,518 |
| 16 |
2018-Sep |
$1,929,145 |
$2,289,954 |
$-2,225,688 |
89.03 |
$4,271 |
| 15 |
2018-Aug |
$1,965,736 |
$2,323,632 |
$-2,198,482 |
87.94 |
$-35,914 |
| 14 |
2018-Jul |
$1,926,261 |
$2,284,606 |
$-2,208,025 |
88.32 |
$4,000 |
| 13 |
2018-Jun |
$1,948,585 |
$2,281,044 |
$-2,184,226 |
87.37 |
$4,000 |
| 12 |
2018-May |
$1,990,014 |
$2,320,573 |
$-2,212,371 |
88.49 |
$4,000 |
| 11 |
2018-Apr |
$1,900,076 |
$2,229,690 |
$-2,047,845 |
81.91 |
$4,000 |
| 10 |
2018-Mar |
$1,906,757 |
$2,234,177 |
$-2,064,870 |
82.59 |
$4,000 |
| 9 |
2018-Feb |
$1,896,672 |
$2,220,007 |
$-2,073,553 |
82.94 |
$4,000 |
| 8 |
2018-Jan |
$1,936,270 |
$2,258,574 |
$-2,025,968 |
81.04 |
$4,000 |
| 7 |
2017-Dec |
$1,958,671 |
$2,278,459 |
$-2,045,539 |
81.82 |
$4,000 |
| 6 |
2017-Nov |
$2,315,681 |
$2,629,608 |
$-2,052,007 |
82.08 |
$4,000 |
| 5 |
2017-Oct |
$2,162,107 |
$2,476,297 |
$-2,509,704 |
100.39 |
$4,000 |
| 4 |
2017-Sep |
$2,275,929 |
$2,584,098 |
$-1,951,027 |
78.04 |
$4,000 |
| 3 |
2017-Aug |
$2,246,244 |
$2,551,838 |
$-1,901,411 |
76.06 |
$4,000 |
| 2 |
2017-Jul |
$2,285,296 |
$2,590,891 |
$-1,862,589 |
74.50 |
$4,000 |
| 1 |
2017-Jun |
$2,176,475 |
$2,466,343 |
$-1,870,041 |
74.80 |
$4,000 |
| 0 |
2017-May |
$2,160,982 |
$2,443,318 |
$-1,865,214 |
74.61 |
$4,000 |