COLOTRUST PLUS+
October 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2012 |
0.2603 |
0.2248 |
0.2491 |
48 |
59 |
0.000007112731 |
0.99998849 |
10/30/2012 |
0.2573 |
0.2247 |
0.2472 |
48 |
59 |
0.000007030279 |
1.00002237 |
10/29/2012 |
0.2521 |
0.2246 |
0.2451 |
48 |
58 |
0.000006887919 |
1.00003135 |
10/28/2012 |
0.2440 |
0.2245 |
0.2442 |
50 |
61 |
0.000006667166 |
1.00002091 |
10/27/2012 |
0.2440 |
0.2244 |
0.2447 |
50 |
61 |
0.000006667166 |
1.00002091 |
10/26/2012 |
0.2440 |
0.2243 |
0.2451 |
50 |
61 |
0.000006667166 |
1.00002091 |
10/25/2012 |
0.2421 |
0.2243 |
0.2456 |
45 |
56 |
0.000006615724 |
1.00002303 |
10/24/2012 |
0.2467 |
0.2242 |
0.2476 |
47 |
59 |
0.000006739625 |
1.00005448 |
10/23/2012 |
0.2431 |
0.2241 |
0.2489 |
48 |
59 |
0.000006641200 |
1.00007919 |
10/22/2012 |
0.2458 |
0.2241 |
0.2509 |
49 |
60 |
0.000006715081 |
0.99999705 |
10/21/2012 |
0.2472 |
0.2240 |
0.2523 |
51 |
62 |
0.000006753023 |
0.99994240 |
10/20/2012 |
0.2472 |
0.2239 |
0.2534 |
51 |
62 |
0.000006753023 |
0.99994240 |
10/19/2012 |
0.2472 |
0.2238 |
0.2545 |
51 |
62 |
0.000006753023 |
0.99994240 |
10/18/2012 |
0.2560 |
0.2238 |
0.2555 |
51 |
63 |
0.000006994537 |
0.99998944 |
10/17/2012 |
0.2560 |
0.2237 |
0.2550 |
51 |
64 |
0.000006994534 |
0.99996016 |
10/16/2012 |
0.2570 |
0.2235 |
0.2544 |
51 |
63 |
0.000007021978 |
0.99997148 |
10/15/2012 |
0.2555 |
0.2234 |
0.2538 |
50 |
63 |
0.000006979743 |
0.99996170 |
10/14/2012 |
0.2548 |
0.2233 |
0.2544 |
51 |
64 |
0.000006960935 |
0.99996705 |
10/13/2012 |
0.2548 |
0.2232 |
0.2550 |
51 |
64 |
0.000006960935 |
0.99996705 |
10/12/2012 |
0.2548 |
0.2231 |
0.2557 |
51 |
64 |
0.000006960935 |
0.99996705 |
10/11/2012 |
0.2523 |
0.2230 |
0.2564 |
50 |
63 |
0.000006893246 |
0.99995379 |
10/10/2012 |
0.2518 |
0.2229 |
0.2573 |
47 |
60 |
0.000006880272 |
1.00000349 |
10/09/2012 |
0.2528 |
0.2228 |
0.2583 |
48 |
61 |
0.000006905747 |
0.99997979 |
10/08/2012 |
0.2595 |
0.2227 |
0.2591 |
51 |
64 |
0.000007089365 |
0.99998139 |
10/07/2012 |
0.2595 |
0.2225 |
0.2586 |
51 |
64 |
0.000007089365 |
0.99998139 |
10/06/2012 |
0.2595 |
0.2224 |
0.2584 |
51 |
64 |
0.000007089365 |
0.99998139 |
10/05/2012 |
0.2595 |
0.2223 |
0.2581 |
51 |
64 |
0.000007089365 |
0.99998139 |
10/04/2012 |
0.2586 |
0.2221 |
0.2579 |
52 |
65 |
0.000007065945 |
1.00001372 |
10/03/2012 |
0.2588 |
0.2220 |
0.2568 |
51 |
64 |
0.000007071511 |
1.00001308 |
10/02/2012 |
0.2584 |
0.2219 |
0.2564 |
50 |
63 |
0.000007059691 |
1.00001770 |
10/01/2012 |
0.2561 |
0.2217 |
0.2568 |
50 |
63 |
0.000006997097 |
1.00001263 |
Download .CSV
COLOTRUST PRIME
October 2012
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2012 |
0.0400 |
0.0365 |
0.0400 |
35 |
63 |
0.000001092895 |
0.99998846 |
10/30/2012 |
0.0400 |
0.0365 |
0.0394 |
34 |
63 |
0.000001092889 |
1.00002176 |
10/29/2012 |
0.0400 |
0.0365 |
0.0389 |
34 |
62 |
0.000001092900 |
1.00001818 |
10/28/2012 |
0.0400 |
0.0365 |
0.0383 |
35 |
63 |
0.000001092893 |
1.00001839 |
10/27/2012 |
0.0400 |
0.0365 |
0.0377 |
35 |
63 |
0.000001092893 |
1.00001839 |
10/26/2012 |
0.0400 |
0.0365 |
0.0371 |
35 |
63 |
0.000001092893 |
1.00001839 |
10/25/2012 |
0.0400 |
0.0365 |
0.0366 |
38 |
58 |
0.000001092892 |
1.00001722 |
10/24/2012 |
0.0360 |
0.0364 |
0.0360 |
42 |
61 |
0.000000983602 |
1.00002571 |
10/23/2012 |
0.0360 |
0.0364 |
0.0366 |
42 |
61 |
0.000000983604 |
1.00002151 |
10/22/2012 |
0.0360 |
0.0364 |
0.0371 |
40 |
57 |
0.000000983615 |
1.00001440 |
10/21/2012 |
0.0360 |
0.0364 |
0.0377 |
40 |
55 |
0.000000983604 |
1.00001355 |
10/20/2012 |
0.0360 |
0.0365 |
0.0381 |
40 |
55 |
0.000000983604 |
1.00001355 |
10/19/2012 |
0.0360 |
0.0365 |
0.0384 |
40 |
55 |
0.000000983604 |
1.00001355 |
10/18/2012 |
0.0360 |
0.0365 |
0.0387 |
38 |
53 |
0.000000983612 |
1.00001143 |
10/17/2012 |
0.0400 |
0.0365 |
0.0387 |
38 |
53 |
0.000001092903 |
1.00001542 |
10/16/2012 |
0.0400 |
0.0364 |
0.0382 |
46 |
70 |
0.000001092889 |
1.00002566 |
10/15/2012 |
0.0400 |
0.0364 |
0.0376 |
46 |
70 |
0.000001092896 |
1.00004292 |
10/14/2012 |
0.0384 |
0.0364 |
0.0370 |
46 |
71 |
0.000001049499 |
1.00002883 |
10/13/2012 |
0.0384 |
0.0364 |
0.0367 |
46 |
71 |
0.000001049499 |
1.00002883 |
10/12/2012 |
0.0384 |
0.0364 |
0.0363 |
46 |
71 |
0.000001049499 |
1.00002883 |
10/11/2012 |
0.0360 |
0.0364 |
0.0360 |
46 |
71 |
0.000000983602 |
1.00002309 |
10/10/2012 |
0.0360 |
0.0364 |
0.0360 |
46 |
71 |
0.000000983616 |
1.00001453 |
10/09/2012 |
0.0360 |
0.0364 |
0.0360 |
46 |
71 |
0.000000983596 |
1.00003306 |
10/08/2012 |
0.0360 |
0.0364 |
0.0360 |
47 |
72 |
0.000000983609 |
1.00002357 |
10/07/2012 |
0.0360 |
0.0364 |
0.0360 |
47 |
72 |
0.000000983609 |
1.00002357 |
10/06/2012 |
0.0360 |
0.0364 |
0.0360 |
47 |
72 |
0.000000983609 |
1.00002357 |
10/05/2012 |
0.0360 |
0.0364 |
0.0360 |
47 |
72 |
0.000000983609 |
1.00002357 |
10/04/2012 |
0.0360 |
0.0364 |
0.0360 |
47 |
72 |
0.000000983596 |
0.99999262 |
10/03/2012 |
0.0360 |
0.0364 |
0.0360 |
40 |
66 |
0.000000983617 |
1.00002509 |
10/02/2012 |
0.0360 |
0.0364 |
0.0360 |
41 |
66 |
0.000000983614 |
1.00002341 |
10/01/2012 |
0.0360 |
0.0364 |
0.0360 |
41 |
66 |
0.000000983616 |
1.00003714 |
Download .CSV
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