COLOTRUST PLUS+
March 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2013 |
0.1555 |
0.1608 |
0.1473 |
57 |
72 |
0.000004259615 |
1.00005696 |
03/30/2013 |
0.1555 |
0.1609 |
0.1444 |
57 |
72 |
0.000004259615 |
1.00005696 |
03/29/2013 |
0.1555 |
0.1609 |
0.1416 |
57 |
72 |
0.000004259615 |
1.00005696 |
03/28/2013 |
0.1550 |
0.1610 |
0.1388 |
57 |
72 |
0.000004246594 |
1.00006642 |
03/27/2013 |
0.1360 |
0.1611 |
0.1364 |
58 |
72 |
0.000003727320 |
1.00006816 |
03/26/2013 |
0.1357 |
0.1614 |
0.1365 |
55 |
70 |
0.000003717396 |
1.00007462 |
03/25/2013 |
0.1378 |
0.1617 |
0.1367 |
51 |
60 |
0.000003774657 |
1.00006875 |
03/24/2013 |
0.1357 |
0.1620 |
0.1367 |
51 |
60 |
0.000003716442 |
1.00006475 |
03/23/2013 |
0.1357 |
0.1623 |
0.1377 |
51 |
60 |
0.000003716442 |
1.00006475 |
03/22/2013 |
0.1357 |
0.1626 |
0.1388 |
51 |
60 |
0.000003716442 |
1.00006475 |
03/21/2013 |
0.1384 |
0.1629 |
0.1398 |
52 |
62 |
0.000003792448 |
1.00007870 |
03/20/2013 |
0.1364 |
0.1633 |
0.1396 |
50 |
60 |
0.000003737485 |
1.00007470 |
03/19/2013 |
0.1374 |
0.1636 |
0.1394 |
56 |
66 |
0.000003765527 |
1.00008217 |
03/18/2013 |
0.1378 |
0.1639 |
0.1396 |
56 |
65 |
0.000003775165 |
1.00008520 |
03/17/2013 |
0.1429 |
0.1643 |
0.1398 |
58 |
67 |
0.000003913704 |
1.00006992 |
03/16/2013 |
0.1429 |
0.1646 |
0.1403 |
58 |
67 |
0.000003913704 |
1.00006992 |
03/15/2013 |
0.1429 |
0.1649 |
0.1408 |
58 |
67 |
0.000003913704 |
1.00006992 |
03/14/2013 |
0.1372 |
0.1652 |
0.1414 |
58 |
67 |
0.000003758190 |
1.00007792 |
03/13/2013 |
0.1346 |
0.1656 |
0.1424 |
56 |
66 |
0.000003686453 |
1.00008509 |
03/12/2013 |
0.1393 |
0.1660 |
0.1439 |
57 |
67 |
0.000003815356 |
1.00008301 |
03/11/2013 |
0.1391 |
0.1664 |
0.1446 |
53 |
63 |
0.000003810396 |
1.00008137 |
03/10/2013 |
0.1465 |
0.1668 |
0.1452 |
52 |
63 |
0.000004013581 |
1.00006776 |
03/09/2013 |
0.1465 |
0.1671 |
0.1457 |
52 |
63 |
0.000004013581 |
1.00006776 |
03/08/2013 |
0.1465 |
0.1674 |
0.1463 |
52 |
63 |
0.000004013581 |
1.00006776 |
03/07/2013 |
0.1441 |
0.1677 |
0.1468 |
53 |
66 |
0.000003948383 |
1.00007137 |
03/06/2013 |
0.1455 |
0.1681 |
0.1484 |
53 |
66 |
0.000003986887 |
1.00007478 |
03/05/2013 |
0.1441 |
0.1684 |
0.1487 |
53 |
66 |
0.000003947298 |
1.00007801 |
03/04/2013 |
0.1429 |
0.1688 |
0.1490 |
48 |
62 |
0.000003913935 |
1.00008057 |
03/03/2013 |
0.1504 |
0.1692 |
0.1503 |
49 |
63 |
0.000004120171 |
1.00007605 |
03/02/2013 |
0.1504 |
0.1695 |
0.1521 |
49 |
63 |
0.000004120171 |
1.00007605 |
03/01/2013 |
0.1504 |
0.1698 |
0.1538 |
49 |
63 |
0.000004120171 |
1.00007605 |
Download .CSV
COLOTRUST PRIME
March 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2013 |
0.0719 |
0.0664 |
0.0651 |
25 |
43 |
0.000001968926 |
1.00006362 |
03/30/2013 |
0.0719 |
0.0664 |
0.0628 |
25 |
43 |
0.000001968926 |
1.00006362 |
03/29/2013 |
0.0719 |
0.0663 |
0.0606 |
25 |
43 |
0.000001968926 |
1.00006362 |
03/28/2013 |
0.0737 |
0.0663 |
0.0583 |
25 |
44 |
0.000002018083 |
1.00005654 |
03/27/2013 |
0.0425 |
0.0662 |
0.0568 |
25 |
45 |
0.000001165066 |
1.00005257 |
03/26/2013 |
0.0498 |
0.0664 |
0.0605 |
26 |
46 |
0.000001364094 |
1.00004730 |
03/25/2013 |
0.0744 |
0.0666 |
0.0619 |
26 |
47 |
0.000002037270 |
1.00006557 |
03/24/2013 |
0.0558 |
0.0666 |
0.0608 |
28 |
50 |
0.000001529815 |
1.00006822 |
03/23/2013 |
0.0558 |
0.0667 |
0.0651 |
28 |
50 |
0.000001529815 |
1.00006822 |
03/22/2013 |
0.0558 |
0.0668 |
0.0693 |
28 |
50 |
0.000001529815 |
1.00006822 |
03/21/2013 |
0.0631 |
0.0670 |
0.0736 |
26 |
48 |
0.000001729072 |
1.00005999 |
03/20/2013 |
0.0684 |
0.0670 |
0.0729 |
27 |
50 |
0.000001875270 |
1.00006530 |
03/19/2013 |
0.0597 |
0.0670 |
0.0702 |
29 |
52 |
0.000001635543 |
1.00006888 |
03/18/2013 |
0.0669 |
0.0671 |
0.0714 |
30 |
52 |
0.000001831674 |
1.00006602 |
03/17/2013 |
0.0857 |
0.0671 |
0.0732 |
30 |
54 |
0.000002348727 |
1.00007111 |
03/16/2013 |
0.0857 |
0.0668 |
0.0743 |
30 |
54 |
0.000002348727 |
1.00007111 |
03/15/2013 |
0.0857 |
0.0666 |
0.0754 |
30 |
54 |
0.000002348727 |
1.00007111 |
03/14/2013 |
0.0578 |
0.0663 |
0.0764 |
31 |
55 |
0.000001583888 |
1.00006855 |
03/13/2013 |
0.0499 |
0.0664 |
0.0803 |
31 |
55 |
0.000001367997 |
1.00005875 |
03/12/2013 |
0.0682 |
0.0667 |
0.0844 |
31 |
56 |
0.000001868788 |
1.00007321 |
03/11/2013 |
0.0794 |
0.0666 |
0.0861 |
31 |
56 |
0.000002174767 |
1.00006809 |
03/10/2013 |
0.0933 |
0.0665 |
0.0861 |
33 |
61 |
0.000002555393 |
1.00007886 |
03/09/2013 |
0.0933 |
0.0661 |
0.0852 |
33 |
61 |
0.000002555393 |
1.00007886 |
03/08/2013 |
0.0933 |
0.0657 |
0.0842 |
33 |
61 |
0.000002555393 |
1.00007886 |
03/07/2013 |
0.0847 |
0.0652 |
0.0833 |
34 |
65 |
0.000002319504 |
1.00007634 |
03/06/2013 |
0.0787 |
0.0649 |
0.0858 |
34 |
65 |
0.000002155839 |
1.00009261 |
03/05/2013 |
0.0802 |
0.0647 |
0.0849 |
33 |
63 |
0.000002196353 |
1.00006568 |
03/04/2013 |
0.0793 |
0.0645 |
0.0826 |
33 |
63 |
0.000002173679 |
1.00006713 |
03/03/2013 |
0.0867 |
0.0642 |
0.0831 |
34 |
64 |
0.000002375453 |
1.00006925 |
03/02/2013 |
0.0867 |
0.0639 |
0.0853 |
34 |
64 |
0.000002375453 |
1.00006925 |
03/01/2013 |
0.0867 |
0.0635 |
0.0875 |
34 |
64 |
0.000002375453 |
1.00006925 |
Download .CSV
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