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Laurie
Regular Visitor

XIRR Function help needed

‎05-18-2023 08:01 AM

Good day all,

 

I see this topic has been discussed in lenth. I just can not put my finger on it.

 

I have a large dataset (extract posted below) with different investments, each investment with its own irregular cashflows, date and calculated closing balance at month end.

 

I need to calculate XIRR from inception to specified date (Slicer linked to Calander table). I dont know I think it is more the addcolumn that I am notunderstanding. The selected date and negative closing balance (as if funds are withdrawn on said date) needs to form part of my XIRR arrays.

 

Investments are labeled closed (Investment table) when funds are withdrawn and I can calculate a straightforward return as the withdrawal completes the cashflow.

 

Any help in the right direction will be appreciated.

image.png

 

 

 

 

 

 

 

 

 

 

 

DateInvestment Value Closing Balance
25/09/2020investment-2002       54,000.0012032.71
30/09/2020investment-2002-     42,000.0012032.71
29/01/2021investment-2002-       2,000.00191.67
29/01/2021investment-2002-     10,000.00191.67
15/03/2022investment-2002       57,841.3596.01
23/03/2022investment-2002-     58,000.0096.01
23/03/2022investment-2001       58,000.00672.75
24/03/2022investment-2001-     27,769.50672.75
24/03/2022investment-2001-     14,978.00672.75
24/03/2022investment-2001-     14,605.74672.75
01/04/2022investment-2001-               3.60926.16
05/04/2022investment-2001-               0.93926.16
25/04/2022investment-2001            190.00926.16
25/04/2022investment-2001              66.02926.16
04/05/2022investment-2001-             13.61911.89
06/05/2022investment-2001-               3.50911.89
06/05/2022investment-2001-               3.50911.89
09/05/2022investment-2001                 3.50911.89
02/06/2022investment-2001-             13.15898.11
02/06/2022investment-2001-               3.37898.11
04/07/2022investment-2001-               3.30124.15
04/07/2022investment-2001-             12.87124.15
25/07/2022investment-2001            223.69124.15
25/07/2022investment-2001              63.81124.15
28/07/2022investment-2001-       2,673.50124.15
28/07/2022investment-2001         1,790.86124.15
28/07/2022investment-2001-           165.65124.15
01/08/2022investment-2001-               3.14780.88
01/08/2022investment-2001-             12.24780.88
08/08/2022investment-2001            535.62780.88
10/08/2022investment-2001            133.91780.88
01/09/2022investment-2001-               3.27-80.62
01/09/2022investment-2001-           198.94-80.62
01/09/2022investment-2001-           304.90-80.62
01/09/2022investment-2001-           264.70-80.62
02/09/2022investment-2001-             12.68-80.62
22/09/2022investment-2001-             42.92-80.62
22/09/2022investment-2001                 6.37-80.62
22/09/2022investment-2001-             40.84-80.62
05/10/2022investment-2001-               3.211233.5
05/10/2022investment-2001-             12.311233.5
11/10/2022investment-2002         6,000.006116.48
24/10/2022investment-2001            148.021233.5
24/10/2022investment-2001            818.501233.5
24/10/2022investment-2001            362.141233.5
01/11/2022investment-2001-             12.2915.48
01/11/2022investment-2001-               3.1915.48
11/11/2022investment-2002-       6,000.0085.65
23/11/2022investment-2001-       2,163.8015.48
23/11/2022investment-2001            289.8415.48
23/11/2022investment-2001            666.6015.48
05/12/2022investment-2001-               3.36568.16
05/12/2022investment-2001-             13.10568.16
03/01/2023investment-2001-             13.16568.16
05/01/2023investment-2001-               3.43568.16
23/01/2023investment-2001            121.02568.16
23/01/2023investment-2001            463.92568.16
02/02/2023investment-2001-               3.5440.57
02/02/2023investment-2001-             13.6140.57
03/02/2023investment-2001         4,370.4540.57
03/02/2023investment-2001-       4,507.0040.57
13/02/2023investment-2001-           264.2540.57
13/02/2023investment-2001-           106.2840.57
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some_bih
Community Champion
Community Champion

‎05-29-2023 02:35 PM

Hi @Laurie check official Microsoft link for your XIRR function requirement. On the link there is short video dealing with alternative results (if you need it sometimes). I hope this help

https://learn.microsoft.com/en-us/dax/xirr-function-dax?WT.mc_id=DP-MVP-4025372 





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