COLOTRUST PLUS+
April 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2013 |
0.1350 |
0.1551 |
0.1307 |
46 |
81 |
0.000003698654 |
1.00005434 |
04/29/2013 |
0.1350 |
0.1553 |
0.1307 |
47 |
84 |
0.000003698699 |
1.00005655 |
04/28/2013 |
0.1250 |
0.1554 |
0.1307 |
49 |
85 |
0.000003424696 |
1.00006134 |
04/27/2013 |
0.1250 |
0.1557 |
0.1321 |
49 |
85 |
0.000003424696 |
1.00006134 |
04/26/2013 |
0.1250 |
0.1559 |
0.1336 |
49 |
85 |
0.000003424696 |
1.00006134 |
04/25/2013 |
0.1350 |
0.1562 |
0.1350 |
49 |
86 |
0.000003698727 |
1.00006866 |
04/24/2013 |
0.1350 |
0.1564 |
0.1364 |
50 |
88 |
0.000003698805 |
1.00007268 |
04/23/2013 |
0.1350 |
0.1566 |
0.1379 |
51 |
89 |
0.000003698721 |
1.00006774 |
04/22/2013 |
0.1350 |
0.1568 |
0.1393 |
53 |
87 |
0.000003698771 |
1.00006320 |
04/21/2013 |
0.1350 |
0.1570 |
0.1407 |
55 |
89 |
0.000003698642 |
1.00005737 |
04/20/2013 |
0.1350 |
0.1572 |
0.1421 |
55 |
89 |
0.000003698642 |
1.00005737 |
04/19/2013 |
0.1350 |
0.1574 |
0.1436 |
55 |
89 |
0.000003698642 |
1.00005737 |
04/18/2013 |
0.1450 |
0.1576 |
0.1450 |
55 |
89 |
0.000003972805 |
1.00007066 |
04/17/2013 |
0.1450 |
0.1577 |
0.1450 |
46 |
84 |
0.000003972780 |
1.00005260 |
04/16/2013 |
0.1450 |
0.1578 |
0.1450 |
46 |
85 |
0.000003972652 |
1.00005314 |
04/15/2013 |
0.1450 |
0.1580 |
0.1450 |
45 |
80 |
0.000003972825 |
1.00005446 |
04/14/2013 |
0.1450 |
0.1581 |
0.1440 |
48 |
83 |
0.000003972619 |
1.00005894 |
04/13/2013 |
0.1450 |
0.1582 |
0.1430 |
48 |
83 |
0.000003972619 |
1.00005894 |
04/12/2013 |
0.1450 |
0.1583 |
0.1421 |
48 |
83 |
0.000003972619 |
1.00005894 |
04/11/2013 |
0.1450 |
0.1585 |
0.1411 |
48 |
84 |
0.000003972841 |
1.00006718 |
04/10/2013 |
0.1450 |
0.1586 |
0.1399 |
49 |
85 |
0.000003972604 |
1.00006350 |
04/09/2013 |
0.1450 |
0.1587 |
0.1385 |
50 |
85 |
0.000003972608 |
1.00006746 |
04/08/2013 |
0.1380 |
0.1589 |
0.1370 |
50 |
80 |
0.000003779690 |
1.00006323 |
04/07/2013 |
0.1382 |
0.1591 |
0.1369 |
53 |
83 |
0.000003786289 |
1.00005368 |
04/06/2013 |
0.1382 |
0.1593 |
0.1394 |
53 |
83 |
0.000003786289 |
1.00005368 |
04/05/2013 |
0.1382 |
0.1595 |
0.1418 |
53 |
83 |
0.000003786289 |
1.00005368 |
04/04/2013 |
0.1366 |
0.1598 |
0.1443 |
53 |
84 |
0.000003743292 |
1.00005772 |
04/03/2013 |
0.1350 |
0.1600 |
0.1469 |
54 |
69 |
0.000003698894 |
1.00006733 |
04/02/2013 |
0.1350 |
0.1603 |
0.1471 |
55 |
69 |
0.000003698646 |
1.00006987 |
04/01/2013 |
0.1370 |
0.1606 |
0.1472 |
54 |
69 |
0.000003752430 |
1.00006106 |
Download .CSV
COLOTRUST PRIME
April 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2013 |
0.0877 |
0.0653 |
0.0423 |
33 |
44 |
0.000002401972 |
1.00004164 |
04/29/2013 |
0.0351 |
0.0651 |
0.0331 |
39 |
53 |
0.000000961190 |
1.00005254 |
04/28/2013 |
0.0328 |
0.0653 |
0.0350 |
37 |
51 |
0.000000899362 |
1.00004898 |
04/27/2013 |
0.0328 |
0.0656 |
0.0388 |
37 |
51 |
0.000000899362 |
1.00004898 |
04/26/2013 |
0.0328 |
0.0659 |
0.0427 |
37 |
51 |
0.000000899362 |
1.00004898 |
04/25/2013 |
0.0401 |
0.0662 |
0.0465 |
37 |
51 |
0.000001098801 |
1.00004950 |
04/24/2013 |
0.0351 |
0.0664 |
0.0495 |
39 |
53 |
0.000000961721 |
1.00005038 |
04/23/2013 |
0.0230 |
0.0667 |
0.0540 |
39 |
53 |
0.000000629431 |
1.00004822 |
04/22/2013 |
0.0482 |
0.0671 |
0.0610 |
39 |
54 |
0.000001319987 |
1.00004408 |
04/21/2013 |
0.0597 |
0.0673 |
0.0641 |
39 |
54 |
0.000001635528 |
1.00004121 |
04/20/2013 |
0.0597 |
0.0673 |
0.0659 |
39 |
54 |
0.000001635528 |
1.00004121 |
04/19/2013 |
0.0597 |
0.0674 |
0.0677 |
39 |
54 |
0.000001635528 |
1.00004121 |
04/18/2013 |
0.0609 |
0.0675 |
0.0695 |
40 |
55 |
0.000001669136 |
1.00004765 |
04/17/2013 |
0.0669 |
0.0675 |
0.0740 |
36 |
52 |
0.000001833419 |
1.00004112 |
04/16/2013 |
0.0717 |
0.0675 |
0.0766 |
36 |
52 |
0.000001964115 |
1.00004027 |
04/15/2013 |
0.0704 |
0.0675 |
0.0772 |
36 |
51 |
0.000001928738 |
1.00003833 |
04/14/2013 |
0.0722 |
0.0675 |
0.0772 |
38 |
55 |
0.000001978689 |
1.00004711 |
04/13/2013 |
0.0722 |
0.0674 |
0.0774 |
38 |
55 |
0.000001978689 |
1.00004711 |
04/12/2013 |
0.0722 |
0.0674 |
0.0776 |
38 |
55 |
0.000001978689 |
1.00004711 |
04/11/2013 |
0.0927 |
0.0673 |
0.0779 |
36 |
52 |
0.000002538608 |
1.00003796 |
04/10/2013 |
0.0848 |
0.0671 |
0.0739 |
38 |
55 |
0.000002322897 |
1.00004897 |
04/09/2013 |
0.0760 |
0.0669 |
0.0690 |
25 |
43 |
0.000002083444 |
1.00004911 |
04/08/2013 |
0.0703 |
0.0668 |
0.0694 |
25 |
44 |
0.000001924710 |
1.00002998 |
04/07/2013 |
0.0738 |
0.0668 |
0.0710 |
26 |
45 |
0.000002020562 |
1.00003570 |
04/06/2013 |
0.0738 |
0.0667 |
0.0707 |
26 |
45 |
0.000002020562 |
1.00003570 |
04/05/2013 |
0.0738 |
0.0666 |
0.0705 |
26 |
45 |
0.000002020562 |
1.00003570 |
04/04/2013 |
0.0648 |
0.0665 |
0.0702 |
25 |
45 |
0.000001775473 |
1.00004293 |
04/03/2013 |
0.0509 |
0.0666 |
0.0714 |
25 |
45 |
0.000001394915 |
1.00005267 |
04/02/2013 |
0.0784 |
0.0667 |
0.0702 |
25 |
44 |
0.000002148628 |
1.00004755 |
04/01/2013 |
0.0815 |
0.0666 |
0.0662 |
25 |
44 |
0.000002233972 |
1.00006005 |
Download .CSV
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