You started with 50k at the start of the month. You bought then...

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    You started with 50k at the start of the month.

    You bought then sold some shares at a loss so you now have $47900~

    You have re invested this amount therefore your total invested now is $47900~

    Once you sell at a loss your working capital is reduced by the loss amount.

    So your almost 6% gain is based on the $47900~ amount.
 
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