COLOTRUST PLUS+
March 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2012 |
0.2060 |
0.1842 |
0.2061 |
46 |
57 |
0.000005628416 |
1.00008453 |
03/30/2012 |
0.2060 |
0.1840 |
0.2060 |
46 |
57 |
0.000005628416 |
1.00008453 |
03/29/2012 |
0.2052 |
0.1837 |
0.2060 |
43 |
54 |
0.000005606931 |
1.00007529 |
03/28/2012 |
0.2073 |
0.1835 |
0.2059 |
45 |
56 |
0.000005664366 |
1.00011162 |
03/27/2012 |
0.2080 |
0.1832 |
0.2065 |
46 |
56 |
0.000005683825 |
1.00013891 |
03/26/2012 |
0.2051 |
0.1829 |
0.2075 |
43 |
53 |
0.000005604045 |
1.00004954 |
03/25/2012 |
0.2053 |
0.1827 |
0.2081 |
45 |
55 |
0.000005610330 |
1.00003482 |
03/24/2012 |
0.2053 |
0.1824 |
0.2092 |
46 |
58 |
0.000005610330 |
1.00003482 |
03/23/2012 |
0.2053 |
0.1821 |
0.2104 |
46 |
58 |
0.000005610330 |
1.00003482 |
03/22/2012 |
0.2051 |
0.1818 |
0.2116 |
46 |
58 |
0.000005603343 |
1.00009201 |
03/21/2012 |
0.2115 |
0.1815 |
0.2122 |
48 |
59 |
0.000005780046 |
1.00009237 |
03/20/2012 |
0.2147 |
0.1812 |
0.2102 |
48 |
59 |
0.000005866854 |
1.00006924 |
03/19/2012 |
0.2090 |
0.1807 |
0.2079 |
47 |
58 |
0.000005711329 |
1.00004205 |
03/18/2012 |
0.2136 |
0.1804 |
0.2066 |
49 |
60 |
0.000005836787 |
1.00008215 |
03/17/2012 |
0.2136 |
0.1799 |
0.2052 |
49 |
60 |
0.000005836787 |
1.00008215 |
03/16/2012 |
0.2136 |
0.1795 |
0.2038 |
49 |
60 |
0.000005836787 |
1.00008215 |
03/15/2012 |
0.2093 |
0.1790 |
0.2023 |
47 |
59 |
0.000005717969 |
1.00005727 |
03/14/2012 |
0.1975 |
0.1786 |
0.2015 |
47 |
59 |
0.000005395256 |
1.00004258 |
03/13/2012 |
0.1986 |
0.1784 |
0.2027 |
47 |
59 |
0.000005425399 |
1.00004179 |
03/12/2012 |
0.2000 |
0.1781 |
0.2029 |
47 |
59 |
0.000005465578 |
1.00004684 |
03/11/2012 |
0.2037 |
0.1778 |
0.2027 |
49 |
61 |
0.000005564558 |
1.00005605 |
03/10/2012 |
0.2037 |
0.1774 |
0.2045 |
49 |
61 |
0.000005564558 |
1.00005605 |
03/09/2012 |
0.2037 |
0.1770 |
0.2064 |
49 |
61 |
0.000005564558 |
1.00005605 |
03/08/2012 |
0.2036 |
0.1767 |
0.2083 |
48 |
61 |
0.000005563872 |
1.00007183 |
03/07/2012 |
0.2056 |
0.1762 |
0.2038 |
49 |
62 |
0.000005617911 |
1.00006137 |
03/06/2012 |
0.2002 |
0.1758 |
0.2042 |
48 |
60 |
0.000005469769 |
0.99999093 |
03/05/2012 |
0.1982 |
0.1754 |
0.2035 |
47 |
59 |
0.000005414664 |
0.99994350 |
03/04/2012 |
0.2169 |
0.1751 |
0.2031 |
46 |
59 |
0.000005925528 |
1.00000160 |
03/03/2012 |
0.2169 |
0.1744 |
0.2002 |
46 |
59 |
0.000005925528 |
1.00000160 |
03/02/2012 |
0.2169 |
0.1737 |
0.1973 |
46 |
59 |
0.000005925528 |
1.00000160 |
03/01/2012 |
0.1718 |
0.1730 |
0.1944 |
47 |
59 |
0.000004692861 |
1.00000681 |
Download .CSV
COLOTRUST PRIME
March 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2012 |
0.0360 |
0.0365 |
0.0360 |
52 |
81 |
0.000000983609 |
0.99999832 |
03/30/2012 |
0.0360 |
0.0365 |
0.0360 |
52 |
81 |
0.000000983609 |
0.99999832 |
03/29/2012 |
0.0360 |
0.0365 |
0.0360 |
51 |
82 |
0.000000983614 |
0.99995216 |
03/28/2012 |
0.0360 |
0.0365 |
0.0360 |
47 |
75 |
0.000000983603 |
0.99998602 |
03/27/2012 |
0.0360 |
0.0365 |
0.0360 |
45 |
71 |
0.000000983610 |
0.99998395 |
03/26/2012 |
0.0360 |
0.0365 |
0.0360 |
44 |
71 |
0.000000983599 |
0.99996525 |
03/25/2012 |
0.0360 |
0.0365 |
0.0360 |
48 |
76 |
0.000000983610 |
1.00001176 |
03/24/2012 |
0.0360 |
0.0365 |
0.0360 |
50 |
80 |
0.000000983610 |
1.00001176 |
03/23/2012 |
0.0360 |
0.0365 |
0.0360 |
50 |
80 |
0.000000983610 |
1.00001176 |
03/22/2012 |
0.0360 |
0.0365 |
0.0360 |
50 |
80 |
0.000000983597 |
1.00000235 |
03/21/2012 |
0.0360 |
0.0365 |
0.0360 |
51 |
80 |
0.000000983604 |
1.00000234 |
03/20/2012 |
0.0360 |
0.0365 |
0.0360 |
49 |
78 |
0.000000983597 |
1.00000087 |
03/19/2012 |
0.0360 |
0.0365 |
0.0360 |
48 |
77 |
0.000000983612 |
1.00001306 |
03/18/2012 |
0.0360 |
0.0366 |
0.0360 |
48 |
77 |
0.000000983606 |
0.99999610 |
03/17/2012 |
0.0360 |
0.0366 |
0.0360 |
48 |
77 |
0.000000983606 |
0.99999610 |
03/16/2012 |
0.0360 |
0.0366 |
0.0360 |
48 |
77 |
0.000000983606 |
0.99999610 |
03/15/2012 |
0.0360 |
0.0366 |
0.0360 |
47 |
75 |
0.000000983613 |
1.00000247 |
03/14/2012 |
0.0360 |
0.0366 |
0.0360 |
46 |
74 |
0.000000983610 |
0.99998871 |
03/13/2012 |
0.0360 |
0.0366 |
0.0360 |
37 |
65 |
0.000000983606 |
1.00000447 |
03/12/2012 |
0.0360 |
0.0366 |
0.0360 |
38 |
67 |
0.000000983614 |
1.00000335 |
03/11/2012 |
0.0360 |
0.0366 |
0.0360 |
41 |
70 |
0.000000983606 |
1.00000501 |
03/10/2012 |
0.0360 |
0.0366 |
0.0360 |
41 |
70 |
0.000000983606 |
1.00000501 |
03/09/2012 |
0.0360 |
0.0366 |
0.0360 |
41 |
70 |
0.000000983606 |
1.00000501 |
03/08/2012 |
0.0360 |
0.0366 |
0.0360 |
45 |
78 |
0.000000983600 |
1.00000692 |
03/07/2012 |
0.0360 |
0.0366 |
0.0360 |
45 |
76 |
0.000000983608 |
1.00000925 |
03/06/2012 |
0.0360 |
0.0367 |
0.0360 |
38 |
69 |
0.000000983613 |
1.00000950 |
03/05/2012 |
0.0360 |
0.0367 |
0.0360 |
34 |
65 |
0.000000983611 |
1.00000499 |
03/04/2012 |
0.0360 |
0.0367 |
0.0360 |
36 |
67 |
0.000000983604 |
1.00000786 |
03/03/2012 |
0.0360 |
0.0367 |
0.0360 |
36 |
67 |
0.000000983604 |
1.00000786 |
03/02/2012 |
0.0360 |
0.0367 |
0.0360 |
36 |
67 |
0.000000983604 |
1.00000786 |
03/01/2012 |
0.0360 |
0.0367 |
0.0360 |
36 |
67 |
0.000000983608 |
1.00000232 |
Download .CSV
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