COLOTRUST PLUS+
August 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2012 |
0.2669 |
0.2166 |
0.2589 |
51 |
66 |
0.000007293690 |
1.00000507 |
08/30/2012 |
0.2589 |
0.2164 |
0.2577 |
51 |
66 |
0.000007073071 |
0.99999047 |
08/29/2012 |
0.2553 |
0.2162 |
0.2571 |
51 |
66 |
0.000006976351 |
0.99999578 |
08/28/2012 |
0.2565 |
0.2160 |
0.2567 |
51 |
67 |
0.000007007762 |
0.99997675 |
08/27/2012 |
0.2578 |
0.2159 |
0.2567 |
52 |
67 |
0.000007044084 |
0.99997439 |
08/26/2012 |
0.2585 |
0.2157 |
0.2561 |
53 |
69 |
0.000007063231 |
0.99993876 |
08/25/2012 |
0.2585 |
0.2155 |
0.2555 |
53 |
69 |
0.000007063231 |
0.99993876 |
08/24/2012 |
0.2585 |
0.2153 |
0.2549 |
53 |
69 |
0.000007063231 |
0.99993876 |
08/23/2012 |
0.2545 |
0.2151 |
0.2543 |
53 |
69 |
0.000006952826 |
0.99996157 |
08/22/2012 |
0.2526 |
0.2150 |
0.2547 |
54 |
70 |
0.000006901651 |
0.99997342 |
08/21/2012 |
0.2567 |
0.2148 |
0.2555 |
53 |
69 |
0.000007014079 |
0.99998793 |
08/20/2012 |
0.2531 |
0.2146 |
0.2550 |
52 |
68 |
0.000006914839 |
0.99999952 |
08/19/2012 |
0.2543 |
0.2145 |
0.2550 |
52 |
68 |
0.000006949000 |
0.99999003 |
08/18/2012 |
0.2543 |
0.2143 |
0.2545 |
52 |
68 |
0.000006949000 |
0.99999003 |
08/17/2012 |
0.2543 |
0.2141 |
0.2540 |
52 |
68 |
0.000006949000 |
0.99999003 |
08/16/2012 |
0.2578 |
0.2139 |
0.2535 |
52 |
69 |
0.000007042854 |
1.00001472 |
08/15/2012 |
0.2582 |
0.2137 |
0.2532 |
52 |
70 |
0.000007054898 |
0.99997378 |
08/14/2012 |
0.2528 |
0.2136 |
0.2527 |
53 |
70 |
0.000006908020 |
0.99996408 |
08/13/2012 |
0.2533 |
0.2134 |
0.2523 |
53 |
70 |
0.000006921156 |
0.99995666 |
08/12/2012 |
0.2507 |
0.2132 |
0.2520 |
52 |
70 |
0.000006850123 |
1.00000993 |
08/11/2012 |
0.2507 |
0.2130 |
0.2528 |
52 |
70 |
0.000006850123 |
1.00000993 |
08/10/2012 |
0.2507 |
0.2129 |
0.2537 |
52 |
70 |
0.000006850123 |
1.00000993 |
08/09/2012 |
0.2560 |
0.2127 |
0.2545 |
52 |
69 |
0.000006994847 |
0.99996826 |
08/08/2012 |
0.2544 |
0.2125 |
0.2542 |
51 |
68 |
0.000006951868 |
0.99996850 |
08/07/2012 |
0.2500 |
0.2123 |
0.2531 |
50 |
68 |
0.000006830108 |
0.99999414 |
08/06/2012 |
0.2513 |
0.2121 |
0.2535 |
49 |
67 |
0.000006866246 |
0.99999516 |
08/05/2012 |
0.2566 |
0.2120 |
0.2531 |
52 |
69 |
0.000007009640 |
0.99995752 |
08/04/2012 |
0.2566 |
0.2117 |
0.2520 |
52 |
69 |
0.000007009640 |
0.99995752 |
08/03/2012 |
0.2566 |
0.2115 |
0.2509 |
52 |
69 |
0.000007009640 |
0.99995752 |
08/02/2012 |
0.2541 |
0.2113 |
0.2497 |
50 |
67 |
0.000006941480 |
0.99999450 |
08/01/2012 |
0.2468 |
0.2111 |
0.2494 |
49 |
66 |
0.000006744389 |
1.00001691 |
Download .CSV
COLOTRUST PRIME
August 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
69 |
0.000000983614 |
1.00000399 |
08/30/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
69 |
0.000000983601 |
1.00000013 |
08/29/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
68 |
0.000000983608 |
1.00000112 |
08/28/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
68 |
0.000000983610 |
0.99998851 |
08/27/2012 |
0.0360 |
0.0365 |
0.0360 |
40 |
61 |
0.000000983599 |
0.99999890 |
08/26/2012 |
0.0360 |
0.0365 |
0.0360 |
41 |
62 |
0.000000983604 |
1.00000803 |
08/25/2012 |
0.0360 |
0.0365 |
0.0360 |
41 |
62 |
0.000000983604 |
1.00000803 |
08/24/2012 |
0.0360 |
0.0365 |
0.0360 |
41 |
62 |
0.000000983604 |
1.00000803 |
08/23/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
65 |
0.000000983604 |
0.99999995 |
08/22/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
66 |
0.000000983609 |
0.99999477 |
08/21/2012 |
0.0360 |
0.0365 |
0.0360 |
42 |
65 |
0.000000983600 |
0.99963659 |
08/20/2012 |
0.0360 |
0.0365 |
0.0360 |
40 |
63 |
0.000000983609 |
0.99994013 |
08/19/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
62 |
0.000000983607 |
0.99999157 |
08/18/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
62 |
0.000000983607 |
0.99999157 |
08/17/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
62 |
0.000000983607 |
0.99999157 |
08/16/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
63 |
0.000000983609 |
0.99998597 |
08/15/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
63 |
0.000000983604 |
0.99997993 |
08/14/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
63 |
0.000000983603 |
0.99995689 |
08/13/2012 |
0.0360 |
0.0365 |
0.0360 |
39 |
63 |
0.000000983600 |
0.99998449 |
08/12/2012 |
0.0360 |
0.0365 |
0.0360 |
40 |
64 |
0.000000983608 |
0.99998042 |
08/11/2012 |
0.0360 |
0.0365 |
0.0363 |
40 |
64 |
0.000000983608 |
0.99998042 |
08/10/2012 |
0.0360 |
0.0365 |
0.0367 |
40 |
64 |
0.000000983608 |
0.99998042 |
08/09/2012 |
0.0360 |
0.0365 |
0.0370 |
40 |
65 |
0.000000983612 |
0.99997420 |
08/08/2012 |
0.0360 |
0.0365 |
0.0374 |
39 |
63 |
0.000000983609 |
0.99997498 |
08/07/2012 |
0.0360 |
0.0365 |
0.0387 |
39 |
64 |
0.000000983610 |
0.99997828 |
08/06/2012 |
0.0360 |
0.0365 |
0.0393 |
39 |
64 |
0.000000983600 |
0.99997533 |
08/05/2012 |
0.0383 |
0.0365 |
0.0393 |
37 |
63 |
0.000001047541 |
0.99995102 |
08/04/2012 |
0.0383 |
0.0365 |
0.0392 |
37 |
63 |
0.000001047541 |
0.99995102 |
08/03/2012 |
0.0383 |
0.0365 |
0.0392 |
37 |
63 |
0.000001047541 |
0.99995102 |
08/02/2012 |
0.0384 |
0.0365 |
0.0392 |
38 |
64 |
0.000001050215 |
0.99993356 |
08/01/2012 |
0.0457 |
0.0365 |
0.0405 |
38 |
65 |
0.000001249971 |
0.99993954 |
Download .CSV
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