YTD and XIRR calculation

Cash Flows Date Years Check

$1,400 Jan 01/03 0.921 1,944.97

$1,900 Jan 30/03 0.841 2,565.75

$1,000 Feb 20/03 0.784 1,322.93

$1,100 Mar 20/03 0.707 1,415.89

$1,700 Mar 30/03 0.679 2,166.89

($1,600) Apr 15/03 0.636 -2,007.75

$1,600 Apr 28/03 0.600 1,982.37

($1,200) May 30/03 0.512 -1,440.95

$1,900 May 30/03 0.512 2,281.50

($1,700) Jun 30/03 0.427 -1,980.35

$1,900 Jul 25/03 0.359 2,159.84

$1,600 Aug 25/03 0.274 1,764.47

$1,600 Sep 20/03 0.203 1,720.15

($1,523) Nov 15/03 0.049 -1,550.06

103.995 0.00

103.995 0.00

Current Portfolio = -$12,345.67 Dec 03/03 Return = 42.9%

YTD = 38.9%
Error = $0.00
Enter Cash Flows in column C (from C3 to C18): your starting portfolio is at C3
positive (or negative) for investments (or withdrawals)
Enter Dates in column D (from D3 to D18)
Enter Current Date in cell D19
Enter Current Portfolio in cell C19 as a negative number!
Your annualized return is shown in yellow, in cell G19
Your YTD return is shown in yellow, in cell G20 (It's the return from starting to ending date.)