COLOTRUST PLUS+
May 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2012 |
0.2331 |
0.1938 |
0.2298 |
51 |
69 |
0.000006368174 |
1.00006346 |
05/30/2012 |
0.2265 |
0.1935 |
0.2291 |
51 |
69 |
0.000006188489 |
1.00007059 |
05/29/2012 |
0.2280 |
0.1933 |
0.2291 |
51 |
68 |
0.000006230137 |
1.00007077 |
05/28/2012 |
0.2303 |
0.1931 |
0.2287 |
53 |
71 |
0.000006293168 |
1.00006700 |
05/27/2012 |
0.2303 |
0.1928 |
0.2272 |
53 |
71 |
0.000006293168 |
1.00006700 |
05/26/2012 |
0.2303 |
0.1926 |
0.2255 |
53 |
71 |
0.000006293168 |
1.00006700 |
05/25/2012 |
0.2303 |
0.1923 |
0.2238 |
53 |
71 |
0.000006293168 |
1.00006700 |
05/24/2012 |
0.2282 |
0.1921 |
0.2221 |
53 |
71 |
0.000006234660 |
1.00005791 |
05/23/2012 |
0.2264 |
0.1918 |
0.2216 |
52 |
71 |
0.000006186099 |
1.00006413 |
05/22/2012 |
0.2247 |
0.1916 |
0.2194 |
52 |
70 |
0.000006140357 |
1.00006553 |
05/21/2012 |
0.2197 |
0.1913 |
0.2184 |
52 |
70 |
0.000006003426 |
1.00005492 |
05/20/2012 |
0.2185 |
0.1911 |
0.2175 |
51 |
69 |
0.000005970796 |
1.00007729 |
05/19/2012 |
0.2185 |
0.1909 |
0.2158 |
51 |
69 |
0.000005970796 |
1.00007729 |
05/18/2012 |
0.2185 |
0.1907 |
0.2140 |
51 |
69 |
0.000005970796 |
1.00007729 |
05/17/2012 |
0.2245 |
0.1905 |
0.2123 |
50 |
69 |
0.000006134062 |
1.00007720 |
05/16/2012 |
0.2110 |
0.1903 |
0.2097 |
45 |
64 |
0.000005764733 |
1.00004230 |
05/15/2012 |
0.2180 |
0.1901 |
0.2081 |
46 |
65 |
0.000005955238 |
1.00006731 |
05/14/2012 |
0.2135 |
0.1899 |
0.2057 |
46 |
63 |
0.000005832007 |
1.00004422 |
05/13/2012 |
0.2064 |
0.1897 |
0.2023 |
47 |
64 |
0.000005640333 |
1.00008122 |
05/12/2012 |
0.2064 |
0.1896 |
0.2002 |
47 |
64 |
0.000005640333 |
1.00008122 |
05/11/2012 |
0.2064 |
0.1895 |
0.1980 |
47 |
64 |
0.000005640333 |
1.00008122 |
05/10/2012 |
0.2059 |
0.1894 |
0.1959 |
47 |
64 |
0.000005624596 |
1.00007304 |
05/09/2012 |
0.1998 |
0.1892 |
0.1940 |
47 |
65 |
0.000005459579 |
1.00007586 |
05/08/2012 |
0.2014 |
0.1892 |
0.1933 |
47 |
65 |
0.000005502887 |
1.00006829 |
05/07/2012 |
0.1896 |
0.1891 |
0.1938 |
47 |
61 |
0.000005180459 |
1.00006269 |
05/06/2012 |
0.1915 |
0.1891 |
0.1961 |
49 |
63 |
0.000005233294 |
1.00004686 |
05/05/2012 |
0.1915 |
0.1890 |
0.1964 |
49 |
63 |
0.000005233294 |
1.00004686 |
05/04/2012 |
0.1915 |
0.1890 |
0.1966 |
49 |
63 |
0.000005233294 |
1.00004686 |
05/03/2012 |
0.1928 |
0.1890 |
0.1969 |
49 |
63 |
0.000005267115 |
1.00006142 |
05/02/2012 |
0.1948 |
0.1890 |
0.1970 |
50 |
64 |
0.000005321537 |
1.00006617 |
05/01/2012 |
0.2050 |
0.1889 |
0.1975 |
51 |
65 |
0.000005601335 |
1.00006214 |
Download .CSV
COLOTRUST PRIME
May 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2012 |
0.0360 |
0.0363 |
0.0360 |
28 |
66 |
0.000000983611 |
0.99995227 |
05/30/2012 |
0.0360 |
0.0363 |
0.0360 |
26 |
64 |
0.000000983611 |
0.99995198 |
05/29/2012 |
0.0360 |
0.0363 |
0.0360 |
28 |
67 |
0.000000983609 |
0.99995019 |
05/28/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
70 |
0.000000983606 |
0.99995081 |
05/27/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
70 |
0.000000983606 |
0.99995081 |
05/26/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
70 |
0.000000983606 |
0.99995081 |
05/25/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
70 |
0.000000983606 |
0.99995081 |
05/24/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
72 |
0.000000983601 |
0.99994878 |
05/23/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
74 |
0.000000983609 |
0.99994249 |
05/22/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
73 |
0.000000983598 |
0.99993896 |
05/21/2012 |
0.0360 |
0.0363 |
0.0360 |
31 |
73 |
0.000000983615 |
0.99993391 |
05/20/2012 |
0.0360 |
0.0363 |
0.0360 |
31 |
73 |
0.000000983608 |
0.99992215 |
05/19/2012 |
0.0360 |
0.0363 |
0.0360 |
31 |
73 |
0.000000983608 |
0.99992215 |
05/18/2012 |
0.0360 |
0.0363 |
0.0360 |
31 |
73 |
0.000000983608 |
0.99992215 |
05/17/2012 |
0.0360 |
0.0363 |
0.0360 |
27 |
72 |
0.000000983608 |
0.99993366 |
05/16/2012 |
0.0360 |
0.0363 |
0.0360 |
29 |
76 |
0.000000983601 |
0.99992073 |
05/15/2012 |
0.0360 |
0.0363 |
0.0360 |
30 |
79 |
0.000000983611 |
0.99993865 |
05/14/2012 |
0.0360 |
0.0363 |
0.0360 |
29 |
68 |
0.000000983602 |
0.99993503 |
05/13/2012 |
0.0360 |
0.0363 |
0.0360 |
29 |
66 |
0.000000983605 |
0.99994763 |
05/12/2012 |
0.0360 |
0.0363 |
0.0360 |
29 |
66 |
0.000000983605 |
0.99994763 |
05/11/2012 |
0.0360 |
0.0363 |
0.0360 |
29 |
66 |
0.000000983605 |
0.99994763 |
05/10/2012 |
0.0360 |
0.0363 |
0.0360 |
28 |
66 |
0.000000983605 |
0.99993688 |
05/09/2012 |
0.0360 |
0.0363 |
0.0360 |
31 |
72 |
0.000000983598 |
0.99992868 |
05/08/2012 |
0.0360 |
0.0363 |
0.0360 |
37 |
77 |
0.000000983613 |
0.99992873 |
05/07/2012 |
0.0360 |
0.0363 |
0.0360 |
37 |
78 |
0.000000983597 |
0.99994452 |
05/06/2012 |
0.0360 |
0.0363 |
0.0360 |
37 |
78 |
0.000000983607 |
0.99994475 |
05/05/2012 |
0.0360 |
0.0363 |
0.0360 |
37 |
78 |
0.000000983607 |
0.99994475 |
05/04/2012 |
0.0360 |
0.0363 |
0.0360 |
37 |
78 |
0.000000983607 |
0.99994475 |
05/03/2012 |
0.0360 |
0.0363 |
0.0360 |
34 |
74 |
0.000000983602 |
0.99995136 |
05/02/2012 |
0.0360 |
0.0363 |
0.0360 |
35 |
76 |
0.000000983608 |
0.99994686 |
05/01/2012 |
0.0360 |
0.0364 |
0.0360 |
34 |
72 |
0.000000983612 |
0.99995080 |
Download .CSV
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