Money-Weighted Rate of Return

So close! I repeated the same great strategy as above on my BAII and got the answer with a couple edits:

The F03 entry should just be 18, since there are 18 zeros after the 11th and prior to the 30th.

Then the IRR shown is 0.181949818%.

Once that is taken in gross to the 30th power, you get 1.05605

This leads to the IRR for the period as about 5.61%. Best of luck!!!

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Ah awesome, thanks for the help! F04 would be 1 of course, so F03 will have to be 18.

I tried it in CF mode and got 5.41%. Not sure what I’m doing wrong…

CF0 = -56.3

C01 = 0

F01 = 10

C02 = -9.8

F02 = 1

C03 = 0

F03 = 19

C04 = 69.6

CPT IRR = 0.1757% (per day)

IRR (30 days) = (1.001757)^30 = 5.4%

To show 19/30 as an exponent, you just press the “yˆx” button, then “(“, then “19/30”, then “)”, then “=”

Does this help?