I'm trying to duplicate a report that gives the YTD dollar gain for a stock holding. I'm using XIRR to determine the percentage, however I'm interested in understanding what that is in dollars (value). For this example the report provider shows a YTD (Sept 16th) loss of -195.03. I'm not sure of the method, but maybe someone can help me determine what the dollar value is for the loss.
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[TD="bgcolor: #CACACA, align: center"]1[/TD]
[TD="bgcolor: #CACACA, align: center"]2[/TD]
[TD="align: right"]1500[/TD]
[TD="align: right"]9.49[/TD]
[TD="align: right"]14235[/TD]
[TD="align: right"]12/31/2012[/TD]
[TD="bgcolor: #CACACA, align: center"]3[/TD]
[TD="align: right"]-1000[/TD]
[TD="align: right"]6.52[/TD]
[TD="align: right"]-6520[/TD]
[TD="align: right"]5/8/2013[/TD]
[TD="bgcolor: #CACACA, align: center"]4[/TD]
[TD="align: right"]500[/TD]
[TD="align: right"]6.62[/TD]
[TD="align: right"]-3310[/TD]
[TD="align: right"]9/16/2013[/TD]
[TD="bgcolor: #CACACA, align: center"]5[/TD]
[TD="bgcolor: #CACACA, align: center"]6[/TD]
[TD="bgcolor: #CACACA, align: center"]7[/TD]
[TD="align: right"]-0.5355[/TD]
[TD="bgcolor: #CACACA, align: center"]8[/TD]
[TD="bgcolor: #CACACA, align: center"]9[/TD]
[TD="align: right"]-0.41964[/TD]
[TD="bgcolor: #CACACA, align: center"]10[/TD]
[TD="bgcolor: #CACACA, align: center"]11[/TD]
[TD="bgcolor: #CACACA, align: center"]12[/TD]
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Thanks
A | B | C | D | E | |
action | shares | price | total | date | |
buy | |||||
sell | |||||
balance | |||||
Annualized XIRR | |||||
YTD XIRR | |||||
Gain/Loss YTD $ ?? | ? | ||||
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[TD="bgcolor: #CACACA, align: center"]1[/TD]
[TD="bgcolor: #CACACA, align: center"]2[/TD]
[TD="align: right"]1500[/TD]
[TD="align: right"]9.49[/TD]
[TD="align: right"]14235[/TD]
[TD="align: right"]12/31/2012[/TD]
[TD="bgcolor: #CACACA, align: center"]3[/TD]
[TD="align: right"]-1000[/TD]
[TD="align: right"]6.52[/TD]
[TD="align: right"]-6520[/TD]
[TD="align: right"]5/8/2013[/TD]
[TD="bgcolor: #CACACA, align: center"]4[/TD]
[TD="align: right"]500[/TD]
[TD="align: right"]6.62[/TD]
[TD="align: right"]-3310[/TD]
[TD="align: right"]9/16/2013[/TD]
[TD="bgcolor: #CACACA, align: center"]5[/TD]
[TD="bgcolor: #CACACA, align: center"]6[/TD]
[TD="bgcolor: #CACACA, align: center"]7[/TD]
[TD="align: right"]-0.5355[/TD]
[TD="bgcolor: #CACACA, align: center"]8[/TD]
[TD="bgcolor: #CACACA, align: center"]9[/TD]
[TD="align: right"]-0.41964[/TD]
[TD="bgcolor: #CACACA, align: center"]10[/TD]
[TD="bgcolor: #CACACA, align: center"]11[/TD]
[TD="bgcolor: #CACACA, align: center"]12[/TD]
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Spreadsheet Formulas | ||||||||||||
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Thanks