I can only go back 1 month for the numbers:
| Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
| 20180511 |
3,000 |
4,560 |
1.52 |
0 |
|
3,000 |
3,000 |
-4,560 |
-4,560 |
| 20180515 |
15,600 |
21,840 |
1.40 |
0 |
|
15,600 |
18,600 |
-21,840 |
-26,400 |
| 20180517 |
15,600 |
25,272 |
1.62 |
0 |
|
15,600 |
34,200 |
-25,272 |
-51,672 |
| 20180522 |
3,000 |
5,160 |
1.72 |
0 |
|
3,000 |
37,200 |
-5,160 |
-56,832 |
| 20180523 |
55,500 |
87,135 |
1.57 |
0 |
|
55,500 |
92,700 |
-87,135 |
-143,967 |
| 20180524 |
4,000 |
6,600 |
1.65 |
0 |
|
4,000 |
96,700 |
-6,600 |
-150,567 |
| 20180528 |
14,400 |
23,904 |
1.66 |
0 |
|
14,400 |
111,100 |
-23,904 |
-174,471 |
| 20180529 |
26,200 |
38,514 |
1.47 |
0 |
|
26,200 |
137,300 |
-38,514 |
-212,985 |
| 20180530 |
22,800 |
33,060 |
1.45 |
0 |
|
22,800 |
160,100 |
-33,060 |
-246,045 |
| 20180531 |
36,900 |
45,756 |
1.24 |
0 |
|
36,900 |
197,000 |
-45,756 |
-291,801 |
| 20180601 |
32,500 |
46,475 |
1.43 |
0 |
|
32,500 |
229,500 |
-46,475 |
-338,276 |
| 20180604 |
30,000 |
43,200 |
1.44 |
0 |
|
30,000 |
259,500 |
-43,200 |
-381,476 |
| 20180605 |
37,400 |
54,604 |
1.46 |
0 |
|
37,400 |
296,900 |
-54,604 |
-436,080 |
| 20180606 |
41,400 |
62,100 |
1.50 |
0 |
|
41,400 |
338,300 |
-62,100 |
-498,180 |
| 20180607 |
24,100 |
34,945 |
1.45 |
0 |
|
24,100 |
362,400 |
-34,945 |
-533,125 |
| TOTAL |
362,400 |
533,125 |
1.471 |
0 |
|
|
362,400 |
|
-533,125 |
