| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Amount | Cash flow | Date | Cash flow | Date | Cash flow | Date | Cash flow | Date |
2 | 12-Apr-2024 | 250.00 | -250.00 | 12-Apr-24 | -2,083.76 | 28-Jun-2024 | -100 | 4-Jul-2025 | -2547.32 | 7-Aug-2026 |
3 | 16-Apr-2024 | 1750.00 | -1,750.00 | 16-Apr-24 | -1,500.00 | 30-Jul-2024 | -1343.65 | 12-Sep-2025 | -2670.15 | 31-Aug-2026 |
4 | 7-May-2024 | 500.00 | -500.00 | 7-May-24 | -2,317.82 | 3-Sep-2024 | -1907.77 | 1-Oct-2025 | 5188.62 | 25-Sep-2026 |
5 | 14-May-2024 | 500.00 | -500.00 | 14-May-24 | -550.35 | 1-Oct-2024 | -1228.76 | 2-Dec-2025 | XIRR() | -0.05364386529 |
6 | 15-May-2024 | 500.00 | -500.00 | 15-May-24 | -1,662.03 | 1-Nov-2024 | -3149.35 | 2-Jan-2026 | Investment 4 | 5217.47 |
7 | 24-Jun-2024 | -3500.00 | 3,579.79 | 24-Jun-24 | -1493.14 | 29-Nov-2024 | -2835.66 | 9-Feb-2026 | Return 4 | 5188.62 |
8 | 28-Jun-2024 | 2000.00 | XIRR() | 0.151909926365456000000000000000 | -791.24 | 7-Jan-2025 | -2873.11 | 2-March-2026 | Profit 4 | -28.85 |
9 | 30-Jul-2024 | 1500.00 | Investment 1 | 3,500.00 | -752.9 | 4-Feb-2025 | -1011.53 | 7-Apr-2026 | ROI 4 | -0.552949993 |
10 | 3-Sep-24 | 2317.82 | Return 1 | 3,579.79 | -5000 | 5-May-2025 | -1809.6 | 4-May-2026 | Yearly profit projection | -214.9030612 |
11 | 1-Oct-24 | 550.35 | Profit 1 | 79.79 | 16908.72 | 2-Jul-25 | 16887.71 | 23-Jun-2026 | Yearly performance projection | -4.118913213 |
12 | 1-Nov-24 | 1662.03 | ROI 1 | 2.28 | XIRR() | 0.082344205410322200000000000000 | XIRR() | 0.09050929396 | Days | 49 |
13 | 29-Nov-2024 | 1493.14 | Yearly profit projection | 398.95 | Investment 2 | 16,151.24 | Investment 3 | 16259.43 | Weight | 5.798816568 |
14 | 7-Jan-2025 | 791.24 | Yearly performance projection | 11.40 | Return 2 | 16,908.72 | Return 3 | 16887.71 | INVESTMENT 4 | INVESTMENT 4 |
15 | 4-Feb-2025 | 752.9 | Days | 73 | Profit 2 | 757.48 | Profit 3 | 628.28 | ||
16 | 5-May-2025 | 5000 | Weight | 8.639053254 | ROI 2 | 4.69 | ROI 3 | 3.864096097 | ||
17 | 2-Jul-25 | -16908.72 | INVESTMENT 1 | INVESTMENT 1 | Yearly profit projection | 749.27 | Yearly profit projection | 647.8028249 | ||
18 | 4-Jul-2025 | 100 | Yearly performance projection | 4.64 | Yearly performance projection | 3.98416688 | ||||
19 | 12-Sep-2025 | 1343.65 | Yearly performance average | 4.44% | Days | 369 | Days | 354 | ||
20 | 1-Oct-2025 | 1907.77 | Total profit | $1,436.70 | Weight | 43.66863905 | Weight | 41.89349112 | ||
21 | 2-Dec-2025 | 1228.76 | Total profit per day | $1.70 | INVESTMENT 2 | INVESTMENT 2 | INVESTMENT 3 | INVESTMENT 3 | ||
22 | 2-Jan-2026 | 3149.35 | XIRR() performance average | 0.083888966962681400000000000000 | ||||||
23 | 9-Feb-2026 | 2835.66 | Days | 845 | ||||||
24 | 2-March-2026 | 2873.11 | ||||||||
25 | 7-Apr-2026 | 1011.53 | ||||||||
26 | 4-May-2026 | 1809.6 | ||||||||
27 | 23-Jun-2026 | -16887.71 | ||||||||
28 | 7-Aug-2026 | 2547.32 | ||||||||
29 | 31-Aug-2026 | 2670.15 | ||||||||
30 | 25-Sep-2026 | -5188.62 |