XIRR
function XIRR(arg1: any = null, arg2: any = null, arg3: any = null): number | string | booleanDescription
Returns the internal rate of return for a schedule of cash flows.
Parameters
- arg1
anydefault: null Is a series of cash flows that correspond to a schedule of payments in dates.
- arg2
anydefault: null Is a schedule of payment dates that corresponds to the cash flow payments.
- arg3
anydefault: null Is a number that you guess is close to the result of XIRR.
Returns
number | string | booleanTry It
var oWorksheet = Api.GetActiveSheet();
var oFunction = Api.GetWorksheetFunction();
var values = ["Values", "-$40,000.00", "$10,000.00", "$15,000.00", "$20,000.00"];
var dates = ["Dates", "1/1/2018", "4/1/2018", "8/1/2018", "12/1/2018"];
for (var i = 0; i < values.length; i++) {
oWorksheet.GetRange("A" + (i + 1)).SetValue(values[i]);
}
for (var j = 0; j < dates.length; j++) {
oWorksheet.GetRange("B" + (j + 1)).SetValue(dates[j]);
}
oWorksheet.GetRange("B1").SetColumnWidth(15);
var oRange1 = oWorksheet.GetRange("A2:A5");
var oRange2 = oWorksheet.GetRange("B2:B5");
oWorksheet.GetRange("C5").SetValue(oFunction.XIRR(oRange1, oRange2));