YTD Stock Gain/Loss dollars

farsider

New Member
Joined
Sep 6, 2010
Messages
44
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.


ABCDE
1actionsharespricetotaldate
2buy15009.491423512/31/2012
3sell-10006.52-65205/8/2013
4balance5006.62-33109/16/2013
5
6
7Annualized XIRR-0.5355
8
9YTD XIRR-0.41964
10
11Gain/Loss YTD $ ???
12

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</tbody>

Spreadsheet Formulas
CellFormula
D2=+C2*B2
D3=+C3*B3
D4=-(+C4*B4)
D7=XIRR(D2:D4,E2:E4)
D9=SUM(((1+XIRR(D2:D4,E2:E4,10%))^(((DATE(2013,9,16)-(DATE(2012,12,31)))/365))-1))

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</tbody>

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Thanks
 

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