COLOTRUST PLUS+
July 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2012 |
0.2524 |
0.2110 |
0.2506 |
50 |
67 |
0.000006895033 |
0.99999829 |
07/30/2012 |
0.2489 |
0.2108 |
0.2494 |
50 |
67 |
0.000006800905 |
0.99999696 |
07/29/2012 |
0.2487 |
0.2106 |
0.2506 |
52 |
69 |
0.000006793759 |
0.99998229 |
07/28/2012 |
0.2487 |
0.2104 |
0.2515 |
52 |
69 |
0.000006793759 |
0.99998229 |
07/27/2012 |
0.2487 |
0.2102 |
0.2525 |
52 |
69 |
0.000006793759 |
0.99998229 |
07/26/2012 |
0.2515 |
0.2100 |
0.2535 |
52 |
70 |
0.000006870574 |
0.99998560 |
07/25/2012 |
0.2558 |
0.2098 |
0.2559 |
53 |
71 |
0.000006987928 |
1.00001613 |
07/24/2012 |
0.2437 |
0.2096 |
0.2546 |
51 |
69 |
0.000006657210 |
0.99998833 |
07/23/2012 |
0.2571 |
0.2095 |
0.2575 |
51 |
69 |
0.000007024938 |
1.00000875 |
07/22/2012 |
0.2555 |
0.2092 |
0.2585 |
51 |
69 |
0.000006982072 |
0.99997444 |
07/21/2012 |
0.2555 |
0.2090 |
0.2594 |
51 |
69 |
0.000006982072 |
0.99997444 |
07/20/2012 |
0.2555 |
0.2088 |
0.2603 |
51 |
69 |
0.000006982072 |
0.99997444 |
07/19/2012 |
0.2681 |
0.2085 |
0.2612 |
52 |
70 |
0.000007325886 |
0.99996662 |
07/18/2012 |
0.2465 |
0.2082 |
0.2604 |
51 |
70 |
0.000006734809 |
0.99999555 |
07/17/2012 |
0.2644 |
0.2080 |
0.2621 |
50 |
68 |
0.000007223116 |
0.99998863 |
07/16/2012 |
0.2639 |
0.2078 |
0.2611 |
49 |
68 |
0.000007209288 |
0.99996176 |
07/15/2012 |
0.2618 |
0.2075 |
0.2613 |
49 |
67 |
0.000007152021 |
0.99996724 |
07/14/2012 |
0.2618 |
0.2072 |
0.2618 |
49 |
67 |
0.000007152021 |
0.99996724 |
07/13/2012 |
0.2618 |
0.2069 |
0.2624 |
49 |
67 |
0.000007152021 |
0.99996724 |
07/12/2012 |
0.2625 |
0.2066 |
0.2629 |
48 |
67 |
0.000007171403 |
1.00001981 |
07/11/2012 |
0.2589 |
0.2063 |
0.2641 |
48 |
67 |
0.000007074093 |
1.00000819 |
07/10/2012 |
0.2573 |
0.2061 |
0.2656 |
48 |
67 |
0.000007030286 |
1.00000488 |
07/09/2012 |
0.2650 |
0.2058 |
0.2672 |
48 |
67 |
0.000007241278 |
0.99997939 |
07/08/2012 |
0.2655 |
0.2055 |
0.2660 |
50 |
69 |
0.000007253897 |
0.99998890 |
07/07/2012 |
0.2655 |
0.2052 |
0.2662 |
50 |
69 |
0.000007253897 |
0.99998890 |
07/06/2012 |
0.2655 |
0.2048 |
0.2665 |
50 |
69 |
0.000007253897 |
0.99998890 |
07/05/2012 |
0.2710 |
0.2045 |
0.2668 |
50 |
69 |
0.000007403209 |
0.99999307 |
07/04/2012 |
0.2691 |
0.2042 |
0.2651 |
52 |
71 |
0.000007353557 |
0.99997638 |
07/03/2012 |
0.2691 |
0.2038 |
0.2631 |
52 |
71 |
0.000007353557 |
0.99997638 |
07/02/2012 |
0.2564 |
0.2035 |
0.2588 |
49 |
68 |
0.000007004186 |
0.99998729 |
07/01/2012 |
0.2665 |
0.2032 |
0.2587 |
51 |
70 |
0.000007281207 |
0.99997478 |
Download .CSV
COLOTRUST PRIME
July 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2012 |
0.0397 |
0.0364 |
0.0413 |
39 |
66 |
0.000001083848 |
0.99994776 |
07/30/2012 |
0.0360 |
0.0364 |
0.0428 |
39 |
66 |
0.000000983615 |
0.99993234 |
07/29/2012 |
0.0381 |
0.0364 |
0.0428 |
40 |
68 |
0.000001040371 |
0.99971078 |
07/28/2012 |
0.0381 |
0.0364 |
0.0425 |
40 |
68 |
0.000001040371 |
0.99971078 |
07/27/2012 |
0.0381 |
0.0364 |
0.0422 |
40 |
68 |
0.000001040371 |
0.99971078 |
07/26/2012 |
0.0477 |
0.0364 |
0.0419 |
39 |
67 |
0.000001304145 |
0.99993093 |
07/25/2012 |
0.0512 |
0.0364 |
0.0402 |
37 |
63 |
0.000001398471 |
0.99994486 |
07/24/2012 |
0.0504 |
0.0363 |
0.0381 |
38 |
66 |
0.000001376946 |
0.99993981 |
07/23/2012 |
0.0360 |
0.0362 |
0.0360 |
38 |
65 |
0.000000983613 |
0.99994690 |
07/22/2012 |
0.0360 |
0.0362 |
0.0360 |
29 |
56 |
0.000000983609 |
0.99992359 |
07/21/2012 |
0.0360 |
0.0362 |
0.0360 |
29 |
56 |
0.000000983609 |
0.99992359 |
07/20/2012 |
0.0360 |
0.0362 |
0.0360 |
29 |
56 |
0.000000983609 |
0.99992359 |
07/19/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
49 |
0.000000983612 |
0.99995672 |
07/18/2012 |
0.0360 |
0.0362 |
0.0360 |
23 |
48 |
0.000000983603 |
0.99995075 |
07/17/2012 |
0.0360 |
0.0362 |
0.0360 |
23 |
49 |
0.000000983607 |
0.99994946 |
07/16/2012 |
0.0360 |
0.0362 |
0.0360 |
24 |
50 |
0.000000983605 |
0.99994956 |
07/15/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
51 |
0.000000983607 |
0.99994895 |
07/14/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
51 |
0.000000983607 |
0.99994895 |
07/13/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
51 |
0.000000983607 |
0.99994895 |
07/12/2012 |
0.0360 |
0.0362 |
0.0360 |
21 |
48 |
0.000000983614 |
0.99987760 |
07/11/2012 |
0.0360 |
0.0362 |
0.0360 |
23 |
53 |
0.000000983613 |
0.99994740 |
07/10/2012 |
0.0360 |
0.0362 |
0.0360 |
23 |
54 |
0.000000983612 |
0.99996003 |
07/09/2012 |
0.0360 |
0.0362 |
0.0360 |
24 |
55 |
0.000000983599 |
0.99994155 |
07/08/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
55 |
0.000000983606 |
0.99995908 |
07/07/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
55 |
0.000000983606 |
0.99995908 |
07/06/2012 |
0.0360 |
0.0362 |
0.0360 |
25 |
55 |
0.000000983606 |
0.99995908 |
07/05/2012 |
0.0360 |
0.0362 |
0.0360 |
24 |
56 |
0.000000983612 |
0.99995824 |
07/04/2012 |
0.0360 |
0.0362 |
0.0360 |
22 |
59 |
0.000000983603 |
0.99995067 |
07/03/2012 |
0.0360 |
0.0362 |
0.0360 |
22 |
59 |
0.000000983603 |
0.99995067 |
07/02/2012 |
0.0360 |
0.0362 |
0.0360 |
22 |
59 |
0.000000983615 |
0.99996318 |
07/01/2012 |
0.0360 |
0.0362 |
0.0360 |
24 |
59 |
0.000000983599 |
0.99995007 |
Download .CSV
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