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Canadian Equity Index
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Stock codeDate of purchasetransaction typeTotal book value purchasebook price / stock# of stock purchasescurrent market pricetotal $ market value$ return% returnDaily % return# of days outstandingEffective Annualized interest rateWeighted average effectve annualized interest rate
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TDB90023/03/2012PPP Purchase$30$20.021.49925.137.62497.624925.42%0.01%19424.89%0.35%
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TDB90009/03/2012PPP Purchase$30$20.061.49625.137.54967.549625.17%0.01%19564.81%0.34%
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TDB90002/03/2012Transfer/Exchange In$34$20.281.67725.142.09278.092723.80%0.01%19634.52%0.36%
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TDB90024/02/2012PPP Purchase$30$20.391.47125.136.92216.922123.07%0.01%19704.37%0.31%
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TDB90010/02/2012PPP Purchase$30$19.841.51225.137.95127.951226.50%0.01%19845.00%0.35%
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TDB90027/01/2012PPP Purchase$30$19.961.50325.137.72537.725325.75%0.01%19984.82%0.34%
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TDB90013/01/2012PPP Purchase$30$19.571.53325.138.47838.478328.26%0.01%20125.26%0.37%
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TDB90030/12/2011PPP Purchase$30$19.121.56925.139.38199.381931.27%0.02%20265.80%0.41%
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TDB90019/12/2011Purchase$150$18.428.14325.1204.389354.389336.26%0.02%20376.71%2.37%
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TDB90009/04/2012PPP Purchase$30$19.351.5525.138.9058.90529.68%0.02%19255.79%0.41%
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168.48
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Stocks don't have an interest ratethey have an inherent interest rate based on the time value of money!
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Total annualized interest rate return5.62%
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