Bondora XIRR calculator
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1
Period
Opening balance
Net capital deployed
Net loan investments
Principal received - total
Interest received - total
Principal and interest received - total
Closing balance
Principal planned - total
Interest planned - total
Principal and interest planned - total
Write off - principal
Principal invested
2
9/1/201600−500000000−5
3
11/1/20160000,010,280,290,290,01273753530,27836312320,291100658500
4
12/1/20160,29000,010,250,260,550,0128692380,25117591720,264045155200
5
1/1/20170,55000,020,250,270,820,01712135470,25017873940,267300094100
6
2/1/20170,82000,020,250,271,090,01726246470,250,267262464700
7
3/1/20171,09000,020,250,271,360,01752587020,24990592660,267431796800
8
4/1/20171,360−10,020,250,270,630,01873941670,24907808090,26781749760−1
9
5/1/20170,63000,020,250,2700,01907808090,24873941670,267817497600
10
8/1/201701000−444100,1610,16566,16100,163826642810,163826640−444
11
9/1/2017566,160−44720,894,8425,73144,8921,196664648,2467529629,44341760−447
12
10/1/2017144,890−11025,1722,4147,5882,4726,5375401939,5496628366,087203020−110
13
11/1/201782,470−11620,9730,035117,4723,3189675546,9110553370,230022880−107
14
12/1/201717,471001−29517,8528,3346,18769,6520,3933781143,9026080864,295986190−295
15
1/1/2018769,651000−146773,8725,4199,28401,9375,5357619943,22785995118,76362190−1467
16
2/1/2018401,9321,72−52857,1847,6104,780,4362,4691431780,2486394142,71778260−528
17
3/1/20180,434000−4262156,47105,2261,670,1162,7905366148,7440181311,53455470−4262
18
4/1/20180,13000−322595,77291187129,1339266224,90683840,4368384214111,6163105199,2155935310,8319040−3225
19
5/1/20180,43683842143000−1993122,9384489320,0385547442,97700362450,813842145,5898664496,8119784642,40184470,2156570364−1993
20
6/1/20182450,8138420−3234470,8823727315,4535358786,33590853,149750431501,9950841744,80643181246,8015160,2705895757−3234
21
7/1/20183,1497504310−768423,0402306350,7610296773,80126028,951010595464,0005823780,91491251244,9154950−768
22
8/1/20188,9510105953000−4112671,3274484387,22554541058,5529945,654004409726,5474757606,60629751333,1537730−4112
23
9/1/20185,6540044090−765423,6455095331,037813754,68332250,3373269419488,4852173582,98382081071,4690380−765
24
10/1/20180,33732694190−870394,4493366470,6343087865,08364520,1709721875463,5237844777,74854981241,2723340−870
25
11/1/20180,17097218751000−2238561,6280965434,1810744995,80917098,090143083585,1937461714,5686791299,7624255,187566049−2238
26
12/1/20188,0901430830−944512,3698858425,0387561937,4086421,49878505596,6428263772,82299241369,4658190−944
27
1/1/20191,498785053000−3834368,753256476,2644458845,017701812,51648682460,8461478845,23487411306,0810222,885819695−3834
28
2/1/201912,516486825000−6312806,4597295522,20285891328,66258829,17907522930,853954967,78495481898,6389091,322636797−6312
29
3/1/201929,179075220−393645,0356545635,23447231280,270127916,449202733,51537221144,3303011877,8456731,180754717−393
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