Spreadsheet: 87357d1287164409-excel-2007-using-xirr-with-dynamic-ranges-test-workbook-for-xirr-no-vba
Sheet: 9 JAN 2010

MKSYM | PTDate | Transaction | NSB | CDCR | BasisValue | CASH_FLOW
BNI | 2008-06-04 00:00:00 | PURCHASE | 200 |  | 22130.35 | -22130.35
BNI | 2008-07-01 00:00:00 | Cash Dividend |  | 64 |  | 64
BNI | 2008-10-01 00:00:00 | Cash Dividend |  | 80 |  | 80
BNI | 2009-04-01 00:00:00 | Cash Dividend |  | 80 |  | 80
BNI | 2009-07-01 00:00:00 | Cash Dividend |  | 80 |  | 80
BNI | 2009-10-01 00:00:00 | Cash Dividend |  | 80 |  | 80
BNI | 2010-01-10 00:00:00 | MARKET |  |  |  | 19790
IJT | 2009-02-24 00:00:00 | PURCHASE | 110 |  | 4016.78 | -4016.78
IJT | 2009-03-31 00:00:00 | Cash Dividend |  | 1.69 |  | 1.69
IJT | 2009-06-29 00:00:00 | Cash Dividend |  | 7.53 |  | 7.53
IJT | 2009-09-29 00:00:00 | Cash Dividend |  | 5.08 |  | 5.08
IJT | 2009-11-10 00:00:00 | PURCHASE | 15 |  | 806.84 | -806.84
IJT | 2009-12-31 00:00:00 | Cash Dividend |  | 11.08 |  | 11.08
IJT | 2010-01-09 00:00:00 | MARKET |  |  |  | 7332.5
IPE | 2009-11-10 00:00:00 | PURCHASE | 290 |  | 15007.5 | -15007.5
IPE | 2009-12-09 00:00:00 | Cash Dividend |  | 27.65 |  | 27.65
IPE | 2010-01-09 00:00:00 | MARKET |  |  |  | 14958.2
ITM | 2009-11-10 00:00:00 | PURCHASE | 145 |  | 3062.7 | -3062.7
ITM | 2009-12-07 00:00:00 | Cash Dividend |  | 8.85 |  | 8.85
ITM | 2010-01-09 00:00:00 | MARKET |  |  |  | 3094.3
IWP | 2009-01-16 00:00:00 | PURCHASE | 70 |  | 2119.6 | -2119.6
IWP | 2009-02-24 00:00:00 | PURCHASE | 110 |  | 3077.66 | -3077.66
IWP | 2009-03-30 00:00:00 | Cash Dividend |  | 15.45 |  | 15.45
IWP | 2009-07-09 00:00:00 | Cash Dividend |  | 16.48 |  | 16.48
IWP | 2009-09-28 00:00:00 | Cash Dividend |  | 16.04 |  | 16.04
IWP | 2009-11-10 00:00:00 | PURCHASE | 20 |  | 867.6 | -867.6
IWP | 2009-12-30 00:00:00 | Cash Dividend |  | 25.95 |  | 25.95
IWP | 2010-01-09 00:00:00 | MARKET |  |  |  | 9308
MLN | 2009-01-16 00:00:00 | PURCHASE | 120 |  | 2060.08 | -2060.08
MLN | 2009-02-24 00:00:00 | PURCHASE | 120 |  | 2046.47 | -2046.47
MLN | 2009-02-26 00:00:00 | Cash Dividend |  | 7.2 |  | 7.2
MLN | 2009-03-06 00:00:00 | Cash Dividend |  | 17.28 |  | 17.28
MLN | 2009-04-07 00:00:00 | Cash Dividend |  | 17.28 |  | 17.28
MLN | 2009-05-07 00:00:00 | Cash Dividend |  | 17.76 |  | 17.76
MLN | 2009-06-05 00:00:00 | Cash Dividend |  | 18.72 |  | 18.72
MLN | 2009-07-08 00:00:00 | Cash Dividend |  | 18 |  | 18
MLN | 2009-08-07 00:00:00 | Cash Dividend |  | 18 |  | 18
MLN | 2009-09-08 00:00:00 | Cash Dividend |  | 18 |  | 18
MLN | 2009-10-07 00:00:00 | Cash Dividend |  | 16.8 |  | 16.8
MLN | 2009-11-06 00:00:00 | Cash Dividend |  | 16.8 |  | 16.8
MLN | 2009-11-10 00:00:00 | PURCHASE | 100 |  | 1799.04 | -1799.04
MLN | 2009-12-07 00:00:00 | Cash Dividend |  | 22.44 |  | 22.44
MLN | 2010-01-09 00:00:00 | MARKET |  |  |  | 6211.8
OAKBX | 2002-01-10 00:00:00 | PURCHASE | 2165.67 |  | 40000 | -40000
OAKBX | 2010-01-09 00:00:00 | MARKET |  |  |  | 73718.92
ROTH DIA | 2009-01-16 00:00:00 | PURCHASE | 25 |  | 2049.5 | -2049.5
ROTH DIA | 2009-03-16 00:00:00 | Cash Dividend |  | 9.13 |  | 9.13
ROTH DIA | 2009-04-13 00:00:00 | Cash Dividend |  | 4.42 |  | 4.42
ROTH DIA | 2009-05-11 00:00:00 | Cash Dividend |  | 3.35 |  | 3.35
ROTH DIA | 2009-05-11 00:00:00 | Cash Dividend |  | 3.35 |  | 3.35
ROTH DIA | 2009-06-15 00:00:00 | Cash Dividend |  | 6.15 |  | 6.15
ROTH DIA | 2009-07-12 00:00:00 | Cash Dividend |  | 7.06 |  | 7.06
ROTH DIA | 2009-08-17 00:00:00 | Cash Dividend |  | 3.15 |  | 3.15
ROTH DIA | 2009-09-14 00:00:00 | Cash Dividend |  | 8.22 |  | 8.22
ROTH DIA | 2009-10-13 00:00:00 | Cash Dividend |  | 4.38 |  | 4.38
ROTH DIA | 2009-11-16 00:00:00 | Cash Dividend |  | 2.35 |  | 2.35
ROTH DIA | 2009-12-14 00:00:00 | Cash Dividend |  | 8.45 |  | 8.45
ROTH DIA | 2010-01-09 00:00:00 | MARKET |  |  |  | 2652.75
[NAME] | 2009-12-11 00:00:00 | PURCHASE | 120 |  | 7584.96 | -7584.96
[NAME] | 2009-12-31 00:00:00 | Cash Dividend |  | 48.74 |  | 48.74
[NAME] | 2010-01-09 00:00:00 | MARKET |  |  |  | 8028
ROTH GWL | 2009-12-11 00:00:00 | PURCHASE | 315 |  | 7522.2 | -7522.2
ROTH GWL | 2009-12-31 00:00:00 | Cash Dividend |  | 59.32 |  | 59.32
ROTH GWL | 2010-01-09 00:00:00 | MARKET |  |  |  | 7813.89
ROTH IYC | 2009-01-16 00:00:00 | PURCHASE | 50 |  | 2020 | -2020
ROTH IYC | 2009-03-31 00:00:00 | Cash Dividend |  | 7.46 |  | 7.46
ROTH IYC | 2009-06-30 00:00:00 | Cash Dividend |  | 6.7 |  | 6.7
ROTH IYC | 2009-09-28 00:00:00 | Cash Dividend |  | 6.11 |  | 6.11
ROTH IYC | 2010-01-09 00:00:00 | MARKET |  |  |  | 2815.5
RWJ | 2009-01-16 00:00:00 | PURCHASE | 130 |  | 2054 | -2054
RWJ | 2009-04-08 00:00:00 | Cash Dividend |  | 1.93 |  | 1.93
RWJ | 2009-07-09 00:00:00 | Cash Dividend |  | 1.81 |  | 1.81
RWJ | 2009-10-08 00:00:00 | Cash Dividend |  | 0.83 |  | 0.83
RWJ | 2009-11-10 00:00:00 | PURCHASE | 50 |  | 1217 | -1217
RWJ | 2010-01-09 00:00:00 | MARKET |  |  |  | 4840.2
WGGFX | 2008-03-18 00:00:00 | PURCHASE | 985.724 |  | 16274.31 | -16274.31
WGGFX | 2010-01-09 00:00:00 | MARKET |  |  |  | 14081.5
XRT | 2009-01-16 00:00:00 | PURCHASE | 100 |  | 2010.77 | -2010.77
XRT | 2009-02-24 00:00:00 | PURCHASE | 155 |  | 3056.24 | -3056.24
XRT | 2009-04-01 00:00:00 | Cash Dividend |  | 7.93 |  | 7.93
XRT | 2009-07-01 00:00:00 | Cash Dividend |  | 20.72 |  | 20.72
XRT | 2009-09-30 00:00:00 | Cash Dividend |  | 17.02 |  | 17.02
XRT | 2009-11-10 00:00:00 | PURCHASE | 25 |  | 890.21 | -890.21
XRT | 2009-12-31 00:00:00 | Cash Dividend |  | 84 |  | 84
XRT | 2010-01-09 00:00:00 | MARKET |  |  |  | 10225.6
 |  |  |  |  |  | TOTAL