COLOTRUST PLUS+
June 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
06/30/2013 |
0.1152 |
0.1421 |
0.1152 |
54 |
82 |
0.000003156165 |
1.00006679 |
06/29/2013 |
0.1152 |
0.1422 |
0.1152 |
54 |
82 |
0.000003156165 |
1.00006679 |
06/28/2013 |
0.1152 |
0.1424 |
0.1152 |
54 |
82 |
0.000003156165 |
1.00006679 |
06/27/2013 |
0.1152 |
0.1425 |
0.1152 |
54 |
81 |
0.000003156164 |
1.00007073 |
06/26/2013 |
0.1152 |
0.1427 |
0.1152 |
51 |
78 |
0.000003156163 |
1.00007519 |
06/25/2013 |
0.1152 |
0.1429 |
0.1152 |
52 |
79 |
0.000003156165 |
1.00007682 |
06/24/2013 |
0.1152 |
0.1430 |
0.1152 |
52 |
80 |
0.000003156163 |
1.00007420 |
06/23/2013 |
0.1152 |
0.1432 |
0.1152 |
54 |
83 |
0.000003156164 |
1.00007390 |
06/22/2013 |
0.1152 |
0.1433 |
0.1152 |
54 |
83 |
0.000003156164 |
1.00007390 |
06/21/2013 |
0.1152 |
0.1435 |
0.1152 |
54 |
83 |
0.000003156164 |
1.00007390 |
06/20/2013 |
0.1152 |
0.1437 |
0.1152 |
55 |
83 |
0.000003156163 |
1.00008216 |
06/19/2013 |
0.1152 |
0.1438 |
0.1152 |
55 |
84 |
0.000003156165 |
1.00008510 |
06/18/2013 |
0.1152 |
0.1440 |
0.1152 |
54 |
83 |
0.000003156164 |
1.00009318 |
06/17/2013 |
0.1152 |
0.1442 |
0.1152 |
55 |
84 |
0.000003156164 |
1.00009421 |
06/16/2013 |
0.1152 |
0.1443 |
0.1152 |
56 |
86 |
0.000003156164 |
1.00008252 |
06/15/2013 |
0.1152 |
0.1445 |
0.1152 |
56 |
86 |
0.000003156164 |
1.00008252 |
06/14/2013 |
0.1152 |
0.1447 |
0.1152 |
56 |
86 |
0.000003156164 |
1.00008252 |
06/13/2013 |
0.1152 |
0.1449 |
0.1152 |
57 |
86 |
0.000003156164 |
1.00009446 |
06/12/2013 |
0.1152 |
0.1451 |
0.1152 |
56 |
86 |
0.000003156163 |
1.00008702 |
06/11/2013 |
0.1152 |
0.1452 |
0.1153 |
56 |
86 |
0.000003156165 |
1.00008679 |
06/10/2013 |
0.1152 |
0.1454 |
0.1153 |
56 |
87 |
0.000003156166 |
1.00008654 |
06/09/2013 |
0.1152 |
0.1456 |
0.1153 |
56 |
87 |
0.000003156165 |
1.00010193 |
06/08/2013 |
0.1152 |
0.1458 |
0.1153 |
56 |
87 |
0.000003156165 |
1.00010193 |
06/07/2013 |
0.1152 |
0.1460 |
0.1153 |
56 |
87 |
0.000003156165 |
1.00010193 |
06/06/2013 |
0.1155 |
0.1462 |
0.1154 |
55 |
88 |
0.000003164382 |
1.00011063 |
06/05/2013 |
0.1155 |
0.1464 |
0.1153 |
50 |
83 |
0.000003164383 |
1.00010059 |
06/04/2013 |
0.1153 |
0.1466 |
0.1153 |
49 |
83 |
0.000003158904 |
1.00010115 |
06/03/2013 |
0.1153 |
0.1468 |
0.1153 |
50 |
84 |
0.000003158903 |
1.00009355 |
06/02/2013 |
0.1153 |
0.1470 |
0.1153 |
50 |
84 |
0.000003158905 |
1.00008203 |
06/01/2013 |
0.1153 |
0.1472 |
0.1154 |
50 |
84 |
0.000003158905 |
1.00008203 |
Download .CSV
COLOTRUST PRIME
June 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
06/30/2013 |
0.0500 |
0.0501 |
0.0256 |
54 |
61 |
0.000001370078 |
0.99999650 |
06/29/2013 |
0.0500 |
0.0501 |
0.0192 |
54 |
61 |
0.000001370078 |
0.99999650 |
06/28/2013 |
0.0500 |
0.0501 |
0.0128 |
54 |
61 |
0.000001370078 |
0.99999650 |
06/27/2013 |
0.0052 |
0.0501 |
0.0064 |
54 |
60 |
0.000000142474 |
1.00000262 |
06/26/2013 |
0.0052 |
0.0504 |
0.0064 |
54 |
61 |
0.000000142468 |
0.99999612 |
06/25/2013 |
0.0052 |
0.0506 |
0.0066 |
55 |
61 |
0.000000142475 |
0.99999785 |
06/24/2013 |
0.0138 |
0.0509 |
0.0081 |
54 |
61 |
0.000000378614 |
1.00000588 |
06/23/2013 |
0.0052 |
0.0511 |
0.0101 |
55 |
61 |
0.000000142464 |
1.00008274 |
06/22/2013 |
0.0052 |
0.0514 |
0.0105 |
55 |
61 |
0.000000142464 |
1.00008274 |
06/21/2013 |
0.0052 |
0.0516 |
0.0109 |
55 |
61 |
0.000000142464 |
1.00008274 |
06/20/2013 |
0.0052 |
0.0519 |
0.0112 |
51 |
58 |
0.000000142465 |
1.00005270 |
06/19/2013 |
0.0063 |
0.0522 |
0.0112 |
51 |
58 |
0.000000173094 |
1.00003460 |
06/18/2013 |
0.0154 |
0.0525 |
0.0111 |
51 |
58 |
0.000000422341 |
1.00005547 |
06/17/2013 |
0.0282 |
0.0527 |
0.0096 |
52 |
59 |
0.000000772984 |
1.00007826 |
06/16/2013 |
0.0078 |
0.0528 |
0.0063 |
53 |
61 |
0.000000215051 |
1.00006778 |
06/15/2013 |
0.0078 |
0.0531 |
0.0060 |
53 |
61 |
0.000000215051 |
1.00006778 |
06/14/2013 |
0.0078 |
0.0534 |
0.0056 |
53 |
61 |
0.000000215051 |
1.00006778 |
06/13/2013 |
0.0052 |
0.0536 |
0.0052 |
55 |
63 |
0.000000142458 |
1.00008934 |
06/12/2013 |
0.0052 |
0.0539 |
0.0061 |
55 |
62 |
0.000000142458 |
1.00008661 |
06/11/2013 |
0.0052 |
0.0542 |
0.0061 |
41 |
49 |
0.000000142468 |
1.00003881 |
06/10/2013 |
0.0052 |
0.0545 |
0.0080 |
41 |
49 |
0.000000142467 |
1.00004090 |
06/09/2013 |
0.0052 |
0.0549 |
0.0129 |
43 |
51 |
0.000000142468 |
1.00004442 |
06/08/2013 |
0.0052 |
0.0552 |
0.0156 |
43 |
51 |
0.000000142468 |
1.00004442 |
06/07/2013 |
0.0052 |
0.0555 |
0.0184 |
43 |
51 |
0.000000142468 |
1.00004442 |
06/06/2013 |
0.0112 |
0.0558 |
0.0202 |
39 |
47 |
0.000000307953 |
1.00003989 |
06/05/2013 |
0.0055 |
0.0561 |
0.0194 |
40 |
47 |
0.000000150692 |
1.00003589 |
06/04/2013 |
0.0183 |
0.0564 |
0.0193 |
40 |
47 |
0.000000502076 |
1.00003943 |
06/03/2013 |
0.0393 |
0.0567 |
0.0174 |
41 |
48 |
0.000001076302 |
1.00004112 |
06/02/2013 |
0.0247 |
0.0568 |
0.0140 |
41 |
49 |
0.000000676953 |
1.00003939 |
06/01/2013 |
0.0247 |
0.0570 |
0.0126 |
41 |
49 |
0.000000676953 |
1.00003939 |
Download .CSV
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