COLOTRUST PLUS+
February 2013
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/28/2013 |
0.1550 |
0.1702 |
0.1556 |
48 |
62 |
0.000004246718 |
1.00008975 |
| 02/27/2013 |
0.1478 |
0.1704 |
0.1565 |
48 |
63 |
0.000004048577 |
1.00009991 |
| 02/26/2013 |
0.1464 |
0.1708 |
0.1582 |
46 |
60 |
0.000004011722 |
1.00010209 |
| 02/25/2013 |
0.1515 |
0.1713 |
0.1598 |
45 |
60 |
0.000004150824 |
1.00011291 |
| 02/24/2013 |
0.1629 |
0.1716 |
0.1614 |
47 |
62 |
0.000004462853 |
1.00010839 |
| 02/23/2013 |
0.1629 |
0.1718 |
0.1614 |
47 |
62 |
0.000004462853 |
1.00010839 |
| 02/22/2013 |
0.1629 |
0.1720 |
0.1614 |
47 |
62 |
0.000004462853 |
1.00010839 |
| 02/21/2013 |
0.1610 |
0.1721 |
0.1614 |
48 |
63 |
0.000004410183 |
1.00012448 |
| 02/20/2013 |
0.1596 |
0.1723 |
0.1619 |
48 |
64 |
0.000004372012 |
1.00011916 |
| 02/19/2013 |
0.1575 |
0.1726 |
0.1618 |
50 |
65 |
0.000004315961 |
1.00012234 |
| 02/18/2013 |
0.1629 |
0.1729 |
0.1620 |
52 |
67 |
0.000004461956 |
1.00012018 |
| 02/17/2013 |
0.1629 |
0.1731 |
0.1612 |
52 |
67 |
0.000004461956 |
1.00012018 |
| 02/16/2013 |
0.1629 |
0.1733 |
0.1615 |
52 |
67 |
0.000004461956 |
1.00012018 |
| 02/15/2013 |
0.1629 |
0.1736 |
0.1618 |
52 |
67 |
0.000004461956 |
1.00012018 |
| 02/14/2013 |
0.1650 |
0.1738 |
0.1621 |
52 |
68 |
0.000004520774 |
1.00012981 |
| 02/13/2013 |
0.1585 |
0.1740 |
0.1613 |
52 |
68 |
0.000004342814 |
1.00013075 |
| 02/12/2013 |
0.1590 |
0.1744 |
0.1617 |
53 |
69 |
0.000004355762 |
1.00013794 |
| 02/11/2013 |
0.1572 |
0.1747 |
0.1614 |
53 |
69 |
0.000004305970 |
1.00014225 |
| 02/10/2013 |
0.1650 |
0.1752 |
0.1651 |
55 |
72 |
0.000004520579 |
1.00013952 |
| 02/09/2013 |
0.1650 |
0.1754 |
0.1654 |
55 |
72 |
0.000004520579 |
1.00013952 |
| 02/08/2013 |
0.1650 |
0.1757 |
0.1656 |
55 |
72 |
0.000004520579 |
1.00013952 |
| 02/07/2013 |
0.1596 |
0.1760 |
0.1659 |
49 |
66 |
0.000004373962 |
1.00014685 |
| 02/06/2013 |
0.1611 |
0.1764 |
0.1668 |
47 |
64 |
0.000004414047 |
1.00014679 |
| 02/05/2013 |
0.1568 |
0.1768 |
0.1664 |
45 |
62 |
0.000004296563 |
1.00016820 |
| 02/04/2013 |
0.1834 |
0.1774 |
0.1666 |
44 |
61 |
0.000005025243 |
1.00013790 |
| 02/03/2013 |
0.1667 |
0.1772 |
0.1639 |
46 |
63 |
0.000004566063 |
1.00012880 |
| 02/02/2013 |
0.1667 |
0.1775 |
0.1646 |
46 |
63 |
0.000004566063 |
1.00012880 |
| 02/01/2013 |
0.1667 |
0.1779 |
0.1654 |
46 |
63 |
0.000004566063 |
1.00012880 |
Download .CSV
COLOTRUST PRIME
February 2013
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/28/2013 |
0.1020 |
0.0631 |
0.0896 |
33 |
64 |
0.000002795049 |
1.00006789 |
| 02/27/2013 |
0.0730 |
0.0624 |
0.0878 |
35 |
67 |
0.000001998931 |
1.00008831 |
| 02/26/2013 |
0.0637 |
0.0622 |
0.0907 |
35 |
67 |
0.000001746028 |
1.00009233 |
| 02/25/2013 |
0.0832 |
0.0622 |
0.0935 |
33 |
64 |
0.000002279336 |
1.00006801 |
| 02/24/2013 |
0.1018 |
0.0618 |
0.0954 |
35 |
68 |
0.000002789987 |
1.00008867 |
| 02/23/2013 |
0.1018 |
0.0611 |
0.0948 |
35 |
68 |
0.000002789987 |
1.00008867 |
| 02/22/2013 |
0.1018 |
0.0603 |
0.0941 |
35 |
68 |
0.000002789987 |
1.00008867 |
| 02/21/2013 |
0.0891 |
0.0595 |
0.0934 |
34 |
66 |
0.000002441377 |
1.00009359 |
| 02/20/2013 |
0.0930 |
0.0590 |
0.0914 |
36 |
68 |
0.000002549231 |
1.00009215 |
| 02/19/2013 |
0.0834 |
0.0583 |
0.0863 |
36 |
68 |
0.000002284865 |
1.00009113 |
| 02/18/2013 |
0.0971 |
0.0578 |
0.0828 |
36 |
68 |
0.000002659919 |
1.00009476 |
| 02/17/2013 |
0.0971 |
0.0569 |
0.0770 |
36 |
68 |
0.000002659919 |
1.00009476 |
| 02/16/2013 |
0.0971 |
0.0561 |
0.0717 |
36 |
68 |
0.000002659919 |
1.00009476 |
| 02/15/2013 |
0.0971 |
0.0552 |
0.0663 |
36 |
68 |
0.000002659919 |
1.00009476 |
| 02/14/2013 |
0.0748 |
0.0543 |
0.0610 |
19 |
50 |
0.000002049721 |
1.00008580 |
| 02/13/2013 |
0.0578 |
0.0538 |
0.0588 |
19 |
50 |
0.000001583940 |
1.00008779 |
| 02/12/2013 |
0.0587 |
0.0537 |
0.0587 |
19 |
48 |
0.000001609384 |
1.00008298 |
| 02/11/2013 |
0.0564 |
0.0536 |
0.0584 |
20 |
53 |
0.000001544463 |
1.00010453 |
| 02/10/2013 |
0.0597 |
0.0535 |
0.0596 |
20 |
57 |
0.000001636449 |
1.00011177 |
| 02/09/2013 |
0.0597 |
0.0534 |
0.0640 |
20 |
57 |
0.000001636449 |
1.00011177 |
| 02/08/2013 |
0.0597 |
0.0532 |
0.0683 |
20 |
57 |
0.000001636449 |
1.00011177 |
| 02/07/2013 |
0.0598 |
0.0530 |
0.0727 |
20 |
57 |
0.000001637702 |
1.00010413 |
| 02/06/2013 |
0.0570 |
0.0528 |
0.0733 |
20 |
58 |
0.000001562094 |
1.00010695 |
| 02/05/2013 |
0.0563 |
0.0527 |
0.0689 |
20 |
58 |
0.000001541336 |
1.00009788 |
| 02/04/2013 |
0.0650 |
0.0526 |
0.0644 |
21 |
60 |
0.000001780958 |
1.00011165 |
| 02/03/2013 |
0.0903 |
0.0523 |
0.0601 |
21 |
61 |
0.000002474705 |
1.00011452 |
| 02/02/2013 |
0.0903 |
0.0511 |
0.0551 |
21 |
61 |
0.000002474705 |
1.00011452 |
| 02/01/2013 |
0.0903 |
0.0499 |
0.0502 |
21 |
61 |
0.000002474705 |
1.00011452 |
Download .CSV
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