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PYAD HYP 2019_04 REINVEST – Year Two - Commentary

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monabri
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Re: PYAD HYP 2019_04 REINVEST – Year Two - Commentary

#401623

Postby monabri » April 4th, 2021, 1:08 pm

OK, thanks for explanation ( I understood the cash out value date to be '21).

IanTHughes
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Re: PYAD HYP 2019_04 REINVEST – Year 2 Commentary

#401624

Postby IanTHughes » April 4th, 2021, 1:11 pm

dealtn wrote:
IanTHughes wrote:05 Apr 2019 - £269,488.45 - Cash Out

04 Apr 2021 ?

Oh dear! Putting "05 Apr 2019" was rather silly of me :oops:

Actually, the XIRR given is calculated using the last market day - 01 April 2021 - and the valuation calculated at the close of business on that date. So yes, if it is calculated for today - 04 April 2021 - one gets 2.75%, and that same revised figure is generated if it is calculated for the actual end of year - 05 April 2021 - unless of course you want more decimal places!

I am not going to lose any sleep over that slight discrepancy :D


Ian


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