XIRR computation with Excel XIRR Function

Date Cash Flows

1-Jan-07
-50,000
10-Jan-07
500
1-Jun-07
500
25-Oct-07
500
31-Dec-07
500
1-Mar-08
500
15-Jun-08
51,000
XIRR

#NAME?

XIRR computation workaround - using IRR function

Date
Cash Flows
1-Jan-07
-50,000
A
2-Jan-07
0
B
3-Jan-07
0
C
4-Jan-07
0
5-Jan-07
0
6-Jan-07
0
7-Jan-07
0
8-Jan-07
0
9-Jan-07
0
10-Jan-07
500
11-Jan-07
0
12-Jan-07
0
13-Jan-07
0
14-Jan-07
0
15-Jan-07
0
16-Jan-07
0
17-Jan-07
0
18-Jan-07
0
19-Jan-07
0
20-Jan-07
0
21-Jan-07
0
22-Jan-07
0
23-Jan-07
0
24-Jan-07
0
25-Jan-07
0
26-Jan-07
0
27-Jan-07
0
28-Jan-07
0
29-Jan-07
0
30-Jan-07
0
31-Jan-07
0
1-Feb-07
0
2-Feb-07
0
3-Feb-07
0
4-Feb-07
0
5-Feb-07
0
6-Feb-07
0
7-Feb-07
0
8-Feb-07
0
9-Feb-07
0
10-Feb-07
0
11-Feb-07
0
12-Feb-07
0
13-Feb-07
0
14-Feb-07
0
15-Feb-07
0
16-Feb-07
0
17-Feb-07
0
18-Feb-07
0
19-Feb-07
0
20-Feb-07
0
21-Feb-07
0
22-Feb-07
0

23-Feb-07
24-Feb-07
25-Feb-07
26-Feb-07
27-Feb-07
28-Feb-07
1-Mar-07
2-Mar-07
3-Mar-07
4-Mar-07
5-Mar-07
6-Mar-07
7-Mar-07
8-Mar-07
9-Mar-07
10-Mar-07
11-Mar-07
12-Mar-07
13-Mar-07
14-Mar-07
15-Mar-07
16-Mar-07
17-Mar-07
18-Mar-07
19-Mar-07
20-Mar-07
21-Mar-07
22-Mar-07
23-Mar-07
24-Mar-07
25-Mar-07
26-Mar-07
27-Mar-07
28-Mar-07
29-Mar-07
30-Mar-07
31-Mar-07
1-Apr-07
2-Apr-07
3-Apr-07
4-Apr-07
5-Apr-07
6-Apr-07
7-Apr-07
8-Apr-07
9-Apr-07
10-Apr-07
11-Apr-07
12-Apr-07
13-Apr-07
14-Apr-07
15-Apr-07
16-Apr-07
17-Apr-07
18-Apr-07
19-Apr-07

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

20-Apr-07
21-Apr-07
22-Apr-07
23-Apr-07
24-Apr-07
25-Apr-07
26-Apr-07
27-Apr-07
28-Apr-07
29-Apr-07
30-Apr-07
1-May-07
2-May-07
3-May-07
4-May-07
5-May-07
6-May-07
7-May-07
8-May-07
9-May-07
10-May-07
11-May-07
12-May-07
13-May-07
14-May-07
15-May-07
16-May-07
17-May-07
18-May-07
19-May-07
20-May-07
21-May-07
22-May-07
23-May-07
24-May-07
25-May-07
26-May-07
27-May-07
28-May-07
29-May-07
30-May-07
31-May-07
1-Jun-07
2-Jun-07
3-Jun-07
4-Jun-07
5-Jun-07
6-Jun-07
7-Jun-07
8-Jun-07
9-Jun-07
10-Jun-07
11-Jun-07
12-Jun-07
13-Jun-07
14-Jun-07

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0

15-Jun-07
16-Jun-07
17-Jun-07
18-Jun-07
19-Jun-07
20-Jun-07
21-Jun-07
22-Jun-07
23-Jun-07
24-Jun-07
25-Jun-07
26-Jun-07
27-Jun-07
28-Jun-07
29-Jun-07
30-Jun-07
1-Jul-07
2-Jul-07
3-Jul-07
4-Jul-07
5-Jul-07
6-Jul-07
7-Jul-07
8-Jul-07
9-Jul-07
10-Jul-07
11-Jul-07
12-Jul-07
13-Jul-07
14-Jul-07
15-Jul-07
16-Jul-07
17-Jul-07
18-Jul-07
19-Jul-07
20-Jul-07
21-Jul-07
22-Jul-07
23-Jul-07
24-Jul-07
25-Jul-07
26-Jul-07
27-Jul-07
28-Jul-07
29-Jul-07
30-Jul-07
31-Jul-07
1-Aug-07
2-Aug-07
3-Aug-07
4-Aug-07
5-Aug-07
6-Aug-07
7-Aug-07
8-Aug-07
9-Aug-07

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10-Aug-07
11-Aug-07
12-Aug-07
13-Aug-07
14-Aug-07
15-Aug-07
16-Aug-07
17-Aug-07
18-Aug-07
19-Aug-07
20-Aug-07
21-Aug-07
22-Aug-07
23-Aug-07
24-Aug-07
25-Aug-07
26-Aug-07
27-Aug-07
28-Aug-07
29-Aug-07
30-Aug-07
31-Aug-07
1-Sep-07
2-Sep-07
3-Sep-07
4-Sep-07
5-Sep-07
6-Sep-07
7-Sep-07
8-Sep-07
9-Sep-07
10-Sep-07
11-Sep-07
12-Sep-07
13-Sep-07
14-Sep-07
15-Sep-07
16-Sep-07
17-Sep-07
18-Sep-07
19-Sep-07
20-Sep-07
21-Sep-07
22-Sep-07
23-Sep-07
24-Sep-07
25-Sep-07
26-Sep-07
27-Sep-07
28-Sep-07
29-Sep-07
30-Sep-07
1-Oct-07
2-Oct-07
3-Oct-07
4-Oct-07

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5-Oct-07
6-Oct-07
7-Oct-07
8-Oct-07
9-Oct-07
10-Oct-07
11-Oct-07
12-Oct-07
13-Oct-07
14-Oct-07
15-Oct-07
16-Oct-07
17-Oct-07
18-Oct-07
19-Oct-07
20-Oct-07
21-Oct-07
22-Oct-07
23-Oct-07
24-Oct-07
25-Oct-07
26-Oct-07
27-Oct-07
28-Oct-07
29-Oct-07
30-Oct-07
31-Oct-07
1-Nov-07
2-Nov-07
3-Nov-07
4-Nov-07
5-Nov-07
6-Nov-07
7-Nov-07
8-Nov-07
9-Nov-07
10-Nov-07
11-Nov-07
12-Nov-07
13-Nov-07
14-Nov-07
15-Nov-07
16-Nov-07
17-Nov-07
18-Nov-07
19-Nov-07
20-Nov-07
21-Nov-07
22-Nov-07
23-Nov-07
24-Nov-07
25-Nov-07
26-Nov-07
27-Nov-07
28-Nov-07
29-Nov-07

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

30-Nov-07
1-Dec-07
2-Dec-07
3-Dec-07
4-Dec-07
5-Dec-07
6-Dec-07
7-Dec-07
8-Dec-07
9-Dec-07
10-Dec-07
11-Dec-07
12-Dec-07
13-Dec-07
14-Dec-07
15-Dec-07
16-Dec-07
17-Dec-07
18-Dec-07
19-Dec-07
20-Dec-07
21-Dec-07
22-Dec-07
23-Dec-07
24-Dec-07
25-Dec-07
26-Dec-07
27-Dec-07
28-Dec-07
29-Dec-07
30-Dec-07
31-Dec-07
1-Jan-08
2-Jan-08
3-Jan-08
4-Jan-08
5-Jan-08
6-Jan-08
7-Jan-08
8-Jan-08
9-Jan-08
10-Jan-08
11-Jan-08
12-Jan-08
13-Jan-08
14-Jan-08
15-Jan-08
16-Jan-08
17-Jan-08
18-Jan-08
19-Jan-08
20-Jan-08
21-Jan-08
22-Jan-08
23-Jan-08
24-Jan-08

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

25-Jan-08
26-Jan-08
27-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
2-Feb-08
3-Feb-08
4-Feb-08
5-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
9-Feb-08
10-Feb-08
11-Feb-08
12-Feb-08
13-Feb-08
14-Feb-08
15-Feb-08
16-Feb-08
17-Feb-08
18-Feb-08
19-Feb-08
20-Feb-08
21-Feb-08
22-Feb-08
23-Feb-08
24-Feb-08
25-Feb-08
26-Feb-08
27-Feb-08
28-Feb-08
29-Feb-08
1-Mar-08
2-Mar-08
3-Mar-08
4-Mar-08
5-Mar-08
6-Mar-08
7-Mar-08
8-Mar-08
9-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
13-Mar-08
14-Mar-08
15-Mar-08
16-Mar-08
17-Mar-08
18-Mar-08
19-Mar-08
20-Mar-08

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

21-Mar-08
22-Mar-08
23-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
28-Mar-08
29-Mar-08
30-Mar-08
31-Mar-08
1-Apr-08
2-Apr-08
3-Apr-08
4-Apr-08
5-Apr-08
6-Apr-08
7-Apr-08
8-Apr-08
9-Apr-08
10-Apr-08
11-Apr-08
12-Apr-08
13-Apr-08
14-Apr-08
15-Apr-08
16-Apr-08
17-Apr-08
18-Apr-08
19-Apr-08
20-Apr-08
21-Apr-08
22-Apr-08
23-Apr-08
24-Apr-08
25-Apr-08
26-Apr-08
27-Apr-08
28-Apr-08
29-Apr-08
30-Apr-08
1-May-08
2-May-08
3-May-08
4-May-08
5-May-08
6-May-08
7-May-08
8-May-08
9-May-08
10-May-08
11-May-08
12-May-08
13-May-08
14-May-08
15-May-08

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16-May-08
17-May-08
18-May-08
19-May-08
20-May-08
21-May-08
22-May-08
23-May-08
24-May-08
25-May-08
26-May-08
27-May-08
28-May-08
29-May-08
30-May-08
31-May-08
1-Jun-08
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
7-Jun-08
8-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
14-Jun-08
15-Jun-08

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,000

und - using IRR function

IRR
A*365
(1+B/365)^365-1

0.0131%
4.7721%
4.8875%

IRR for daily cashflow

IRR for daily cashflow multiplied by 365 to get yearly return
Annualized yield (return) reflecting compouning effect of daily returns

Yield computed for daily

cashflows using IRR
method and the same is
annualized - This is
same as the one
computed usng XIRR
function !