COLOTRUST PLUS+
January 2013
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2013 |
0.1662 |
0.1782 |
0.1661 |
46 |
64 |
0.000004552298 |
1.00013691 |
| 01/30/2013 |
0.1587 |
0.1786 |
0.1671 |
43 |
61 |
0.000004347889 |
1.00011622 |
| 01/29/2013 |
0.1576 |
0.1793 |
0.1685 |
43 |
61 |
0.000004317523 |
1.00012276 |
| 01/28/2013 |
0.165 |
0.1801 |
0.1696 |
42 |
60 |
0.000004520858 |
1.00011987 |
| 01/27/2013 |
0.1717 |
0.1807 |
0.1702 |
43 |
61 |
0.00000470374 |
1.00011371 |
| 01/26/2013 |
0.1717 |
0.181 |
0.1698 |
43 |
61 |
0.00000470374 |
1.00011371 |
| 01/25/2013 |
0.1717 |
0.1814 |
0.1694 |
43 |
61 |
0.00000470374 |
1.00011371 |
| 01/24/2013 |
0.1732 |
0.1818 |
0.1691 |
38 |
57 |
0.000004746075 |
1.0001385 |
| 01/23/2013 |
0.1688 |
0.1822 |
0.1696 |
37 |
56 |
0.000004625136 |
1.00014878 |
| 01/22/2013 |
0.165 |
0.1828 |
0.1713 |
36 |
55 |
0.00000452079 |
1.00014007 |
| 01/21/2013 |
0.1691 |
0.1836 |
0.1745 |
39 |
58 |
0.000004632604 |
1.00013092 |
| 01/20/2013 |
0.1691 |
0.1843 |
0.176 |
39 |
58 |
0.000004632604 |
1.00013092 |
| 01/19/2013 |
0.1691 |
0.1851 |
0.1763 |
39 |
58 |
0.000004632604 |
1.00013092 |
| 01/18/2013 |
0.1691 |
0.186 |
0.1767 |
39 |
58 |
0.000004632604 |
1.00013092 |
| 01/17/2013 |
0.1771 |
0.187 |
0.1771 |
37 |
56 |
0.000004850772 |
1.00013809 |
| 01/16/2013 |
0.1808 |
0.1876 |
0.1771 |
38 |
57 |
0.000004954553 |
1.00013268 |
| 01/15/2013 |
0.1872 |
0.1881 |
0.1769 |
38 |
57 |
0.00000512865 |
1.00013872 |
| 01/14/2013 |
0.1794 |
0.1882 |
0.1762 |
38 |
57 |
0.000004913891 |
1.00013901 |
| 01/13/2013 |
0.1718 |
0.1888 |
0.1777 |
40 |
60 |
0.000004705642 |
1.00012556 |
| 01/12/2013 |
0.1718 |
0.1903 |
0.1807 |
40 |
60 |
0.000004705642 |
1.00012556 |
| 01/11/2013 |
0.1718 |
0.192 |
0.1837 |
40 |
60 |
0.000004705642 |
1.00012556 |
| 01/10/2013 |
0.177 |
0.194 |
0.1867 |
41 |
61 |
0.00000485018 |
1.00013734 |
| 01/09/2013 |
0.1792 |
0.1959 |
0.1896 |
36 |
56 |
0.000004909215 |
1.00013309 |
| 01/08/2013 |
0.1827 |
0.1979 |
0.1924 |
35 |
54 |
0.000005006833 |
1.00013971 |
| 01/07/2013 |
0.1897 |
0.2001 |
0.2001 |
35 |
55 |
0.000005196714 |
1.00024504 |
| 01/06/2013 |
0.1927 |
0.2018 |
0.2071 |
34 |
54 |
0.000005278358 |
1.00012679 |
| 01/05/2013 |
0.1927 |
0.2037 |
0.2081 |
34 |
54 |
0.000005278358 |
1.00012679 |
| 01/04/2013 |
0.1927 |
0.2064 |
0.209 |
34 |
54 |
0.000005278358 |
1.00012679 |
| 01/03/2013 |
0.1976 |
0.211 |
0.21 |
34 |
54 |
0.000005413277 |
1.00014068 |
| 01/02/2013 |
0.1989 |
0.2178 |
0.2096 |
35 |
55 |
0.000005449157 |
1.00014129 |
| 01/01/2013 |
0.2366 |
0.2366 |
0.2105 |
35 |
55 |
0.000006482957 |
1.00014965 |
Download .CSV
COLOTRUST PRIME
January 2013
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2013 |
0.0638 |
0.0486 |
0.0452 |
20 |
58 |
0.000001748268 |
1.00013691 |
| 01/30/2013 |
0.0259 |
0.0481 |
0.0442 |
20 |
59 |
0.000000709804 |
1.00011622 |
| 01/29/2013 |
0.025 |
0.0488 |
0.0455 |
20 |
54 |
0.000000685352 |
1.00012276 |
| 01/28/2013 |
0.035 |
0.0497 |
0.0466 |
20 |
54 |
0.000000959509 |
1.00011987 |
| 01/27/2013 |
0.0555 |
0.0502 |
0.0484 |
20 |
54 |
0.000001520879 |
1.00011371 |
| 01/26/2013 |
0.0555 |
0.05 |
0.0472 |
20 |
54 |
0.000001520879 |
1.00011371 |
| 01/25/2013 |
0.0555 |
0.0498 |
0.0461 |
20 |
54 |
0.000001520879 |
1.00011371 |
| 01/24/2013 |
0.0567 |
0.0496 |
0.0449 |
21 |
58 |
0.000001553804 |
1.0001385 |
| 01/23/2013 |
0.0354 |
0.0493 |
0.0446 |
21 |
58 |
0.000000969225 |
1.00014878 |
| 01/22/2013 |
0.0324 |
0.0499 |
0.0484 |
21 |
59 |
0.000000888716 |
1.00014007 |
| 01/21/2013 |
0.0475 |
0.0507 |
0.0542 |
21 |
59 |
0.000001301658 |
1.00013092 |
| 01/20/2013 |
0.0475 |
0.0509 |
0.0556 |
21 |
59 |
0.000001301658 |
1.00013092 |
| 01/19/2013 |
0.0475 |
0.0511 |
0.0556 |
21 |
59 |
0.000001301658 |
1.00013092 |
| 01/18/2013 |
0.0475 |
0.0512 |
0.0556 |
21 |
59 |
0.000001301658 |
1.00013092 |
| 01/17/2013 |
0.0542 |
0.0515 |
0.0556 |
21 |
61 |
0.000001485294 |
1.00013809 |
| 01/16/2013 |
0.0621 |
0.0513 |
0.0537 |
21 |
62 |
0.000001700864 |
1.00013268 |
| 01/15/2013 |
0.0733 |
0.0506 |
0.0516 |
21 |
61 |
0.000002008257 |
1.00013872 |
| 01/14/2013 |
0.0568 |
0.049 |
0.0484 |
21 |
61 |
0.000001556044 |
1.00013901 |
| 01/13/2013 |
0.0476 |
0.0484 |
0.0474 |
24 |
63 |
0.00000130386 |
1.00012556 |
| 01/12/2013 |
0.0476 |
0.0484 |
0.047 |
24 |
63 |
0.00000130386 |
1.00012556 |
| 01/11/2013 |
0.0476 |
0.0485 |
0.0467 |
24 |
63 |
0.00000130386 |
1.00012556 |
| 01/10/2013 |
0.0409 |
0.0486 |
0.0463 |
22 |
63 |
0.000001120946 |
1.00013734 |
| 01/09/2013 |
0.0476 |
0.0494 |
0.0496 |
22 |
54 |
0.000001303465 |
1.00013309 |
| 01/08/2013 |
0.0506 |
0.0497 |
0.0511 |
22 |
54 |
0.000001385751 |
1.00013971 |
| 01/07/2013 |
0.0497 |
0.0495 |
0.0495 |
22 |
52 |
0.000001362762 |
1.00024504 |
| 01/06/2013 |
0.0451 |
0.0495 |
0.0481 |
23 |
53 |
0.000001236154 |
1.00012679 |
| 01/05/2013 |
0.0451 |
0.0504 |
0.0474 |
23 |
53 |
0.000001236154 |
1.00012679 |
| 01/04/2013 |
0.0451 |
0.0517 |
0.0466 |
23 |
53 |
0.000001236154 |
1.00012679 |
| 01/03/2013 |
0.064 |
0.0539 |
0.0459 |
22 |
49 |
0.000001753694 |
1.00014068 |
| 01/02/2013 |
0.0578 |
0.0488 |
0.0424 |
22 |
54 |
0.000001582252 |
1.00014129 |
| 01/01/2013 |
0.0399 |
0.0399 |
0.0399 |
23 |
54 |
0.000001092896 |
1.00014965 |
Download .CSV
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