Why Is XIRR Unavailable in My P&L Report?


XIRR (Extended Internal Rate of Return) is a globally accepted method for calculating investment portfolio returns, as it considers the exact dates and amounts of all transactions. If XIRR is not appearing in your Profit & Loss (P&L) report, it could be due to one of several reasons. Please refer to the reason codes and their corresponding explanations below to understand why XIRR may not be available for your account.


SR NO. Reason Explanation 
1. Holding period is less than 90 days.
XIRR is not shown because the holding period is less than 90 days. Returns over very short periods may be misleading.
2.
Holding period is less than 90 days with initial sells trimmed
XIRR is not shown because the holding period is less than 90 days after removing initial sell transactions. Returns over very short periods may be misleading.
3.Calculated XIRR is less than -95% or greater than +500%
XIRR is outside the allowed range. The calculated annualized return is less than -95% or greater than 500%, so it has been suppressed as an outlier.
4.Calculated XIRR is less than -95% or greater than +500% with initial sells trimmed
XIRR is outside the allowed range after removing initial sell transactions. The calculated annualized return is less than -95% or greater than 500%, so it has been suppressed as an outlier.
5.XIRR could not be computed from the transaction pattern.XIRR could not be calculated for this transaction pattern. Please verify that cash flows include at least one investment outflow and one current value or redemption inflow with valid dates.
6.XIRR could not be computed even after trimming initial sells.
XIRR could not be calculated after removing initial sell transactions. Please verify that remaining cash flows include valid investment and redemption or holding value entries.
7.
Only buy transactions with zero holdings; valuation unavailable.
XIRR cannot be calculated because the current valuation is missing. Only buy transactions are available and there is no current holding value to complete the calculation.
8.Missing transactions and having active holdings.
XIRR cannot be calculated because transaction history is missing while active holdings exist. Please provide buy or opening balance transactions to calculate returns.
9.Missing investment history; holdings cannot be reconciled
XIRR cannot be calculated because only sell transactions are available. Buy or opening investment history is missing, so the holding cannot be reconciled.

PS : Make required entries via Manual Transaction
10.Net position remains negative with active holdings after trimming initial sells.
XIRR cannot be calculated because the net position remains negative even after removing initial sell transactions. Please verify buy, sell, and opening balance data.

PS : Make required entries via Manual Transaction
11.Net position still does not match holdings after trimming initial sells.
XIRR cannot be calculated because the net position does not match the current holding after removing initial sell transactions. Please verify transaction history and current holdings.

PS : Make required entries via Manual Transaction
12.Net position remains zero with active holdings after trimming initial sells.
XIRR cannot be calculated because the net position becomes zero even though active holdings exist, after removing initial sell transactions. Please verify missing buy transactions or holding quantity.

PS : Make required entries via Manual Transaction
13.Positive net position does not match holdings.
XIRR cannot be calculated because the transaction-derived position does not match the current holding. Please verify transactions, corporate actions, and current holdings.

PS : Make required entries via Manual Transaction
14.
Negative net position with active holdings. 
XIRR cannot be calculated because transactions result in a negative net position while active holdings exist. Please check for missing buy transactions or incorrect sell quantities.

PS : Make required entries via Manual Transaction 
15.Zero net position with active holdings.
XIRR cannot be calculated because transactions result in zero net position while active holdings still exist. Please check for missing purchases, incorrect sells, or holding data mismatch.

PS : Make required entries via Manual Transaction 


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