COLOTRUST PLUS+
July 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2013 |
0.1152 |
0.1382 |
0.1152 |
53 |
86 |
0.000003156164 |
1.00003904 |
07/30/2013 |
0.1152 |
0.1383 |
0.1152 |
54 |
86 |
0.000003156164 |
1.00004040 |
07/29/2013 |
0.1152 |
0.1384 |
0.1152 |
54 |
86 |
0.000003156165 |
1.00004033 |
07/28/2013 |
0.1152 |
0.1385 |
0.1152 |
55 |
88 |
0.000003156164 |
1.00004736 |
07/27/2013 |
0.1152 |
0.1386 |
0.1152 |
55 |
88 |
0.000003156164 |
1.00004736 |
07/26/2013 |
0.1152 |
0.1387 |
0.1152 |
55 |
88 |
0.000003156164 |
1.00004736 |
07/25/2013 |
0.1152 |
0.1388 |
0.1152 |
50 |
84 |
0.000003156165 |
1.00003766 |
07/24/2013 |
0.1152 |
0.1389 |
0.1152 |
49 |
84 |
0.000003156165 |
1.00003822 |
07/23/2013 |
0.1152 |
0.1391 |
0.1152 |
49 |
84 |
0.000003156165 |
1.00003612 |
07/22/2013 |
0.1152 |
0.1392 |
0.1152 |
48 |
79 |
0.000003156164 |
1.00004571 |
07/21/2013 |
0.1152 |
0.1393 |
0.1152 |
50 |
81 |
0.000003156164 |
1.00004270 |
07/20/2013 |
0.1152 |
0.1394 |
0.1152 |
50 |
81 |
0.000003156164 |
1.00004270 |
07/19/2013 |
0.1152 |
0.1395 |
0.1152 |
50 |
81 |
0.000003156164 |
1.00004270 |
07/18/2013 |
0.1152 |
0.1397 |
0.1152 |
50 |
82 |
0.000003156164 |
1.00005012 |
07/17/2013 |
0.1152 |
0.1398 |
0.1152 |
51 |
80 |
0.000003156164 |
1.00004832 |
07/16/2013 |
0.1152 |
0.1399 |
0.1152 |
51 |
80 |
0.000003156166 |
1.00004639 |
07/15/2013 |
0.1152 |
0.1400 |
0.1152 |
51 |
80 |
0.000003156166 |
1.00003215 |
07/14/2013 |
0.1152 |
0.1402 |
0.1152 |
52 |
81 |
0.000003156164 |
1.00003141 |
07/13/2013 |
0.1152 |
0.1403 |
0.1152 |
52 |
81 |
0.000003156164 |
1.00003141 |
07/12/2013 |
0.1152 |
0.1404 |
0.1152 |
52 |
81 |
0.000003156164 |
1.00003141 |
07/11/2013 |
0.1152 |
0.1405 |
0.1152 |
52 |
77 |
0.000003156164 |
1.00004798 |
07/10/2013 |
0.1152 |
0.1407 |
0.1152 |
51 |
76 |
0.000003156163 |
1.00005859 |
07/09/2013 |
0.1152 |
0.1408 |
0.1152 |
51 |
77 |
0.000003156164 |
1.00004551 |
07/08/2013 |
0.1152 |
0.1410 |
0.1152 |
51 |
77 |
0.000003156164 |
1.00004872 |
07/07/2013 |
0.1152 |
0.1411 |
0.1152 |
51 |
78 |
0.000003156164 |
1.00005088 |
07/06/2013 |
0.1152 |
0.1412 |
0.1152 |
51 |
78 |
0.000003156164 |
1.00005088 |
07/05/2013 |
0.1152 |
0.1414 |
0.1152 |
51 |
78 |
0.000003156164 |
1.00005088 |
07/04/2013 |
0.1152 |
0.1415 |
0.1152 |
53 |
80 |
0.000003156165 |
1.00005161 |
07/03/2013 |
0.1152 |
0.1417 |
0.1152 |
53 |
80 |
0.000003156165 |
1.00005161 |
07/02/2013 |
0.1152 |
0.1418 |
0.1152 |
53 |
80 |
0.000003156164 |
1.00005250 |
07/01/2013 |
0.1152 |
0.1419 |
0.1152 |
52 |
80 |
0.000003156166 |
1.00007304 |
Download .CSV
COLOTRUST PRIME
July 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2013 |
0.0052 |
0.0441 |
0.0052 |
36 |
38 |
0.000000142459 |
1.00000137 |
07/30/2013 |
0.0052 |
0.0443 |
0.0052 |
36 |
38 |
0.000000142469 |
0.99999265 |
07/29/2013 |
0.0052 |
0.0445 |
0.0052 |
38 |
40 |
0.000000142471 |
0.99998804 |
07/28/2013 |
0.0052 |
0.0447 |
0.0052 |
29 |
31 |
0.000000142468 |
0.99999325 |
07/27/2013 |
0.0052 |
0.0449 |
0.0052 |
29 |
31 |
0.000000142468 |
0.99999325 |
07/26/2013 |
0.0052 |
0.0451 |
0.0052 |
29 |
31 |
0.000000142468 |
0.99999325 |
07/25/2013 |
0.0052 |
0.0453 |
0.0052 |
25 |
27 |
0.000000142461 |
0.99999290 |
07/24/2013 |
0.0052 |
0.0455 |
0.0066 |
25 |
27 |
0.000000142464 |
0.99999246 |
07/23/2013 |
0.0052 |
0.0457 |
0.0081 |
25 |
27 |
0.000000142462 |
0.99999204 |
07/22/2013 |
0.0052 |
0.0459 |
0.0081 |
22 |
24 |
0.000000142470 |
0.99999731 |
07/21/2013 |
0.0052 |
0.0461 |
0.0083 |
23 |
24 |
0.000000142490 |
0.99999693 |
07/20/2013 |
0.0052 |
0.0463 |
0.0083 |
23 |
24 |
0.000000142490 |
0.99999693 |
07/19/2013 |
0.0052 |
0.0465 |
0.0083 |
23 |
24 |
0.000000142490 |
0.99999693 |
07/18/2013 |
0.0152 |
0.0467 |
0.0083 |
21 |
23 |
0.000000416440 |
1.00001486 |
07/17/2013 |
0.0152 |
0.0468 |
0.0068 |
21 |
23 |
0.000000417049 |
0.99999473 |
07/16/2013 |
0.0052 |
0.0470 |
0.0054 |
48 |
52 |
0.000000142457 |
1.00004025 |
07/15/2013 |
0.0065 |
0.0472 |
0.0054 |
48 |
52 |
0.000000179426 |
0.99998344 |
07/14/2013 |
0.0052 |
0.0474 |
0.0052 |
48 |
53 |
0.000000142467 |
0.99998213 |
07/13/2013 |
0.0052 |
0.0476 |
0.0072 |
48 |
53 |
0.000000142467 |
0.99998213 |
07/12/2013 |
0.0052 |
0.0478 |
0.0092 |
48 |
53 |
0.000000142467 |
0.99998213 |
07/11/2013 |
0.0052 |
0.0481 |
0.0112 |
48 |
53 |
0.000000142465 |
0.99999444 |
07/10/2013 |
0.0052 |
0.0483 |
0.0132 |
49 |
53 |
0.000000142459 |
0.99999048 |
07/09/2013 |
0.0052 |
0.0485 |
0.0151 |
43 |
47 |
0.000000142464 |
0.99999728 |
07/08/2013 |
0.0052 |
0.0487 |
0.0151 |
51 |
56 |
0.000000142463 |
1.00002017 |
07/07/2013 |
0.0193 |
0.0490 |
0.0195 |
51 |
57 |
0.000000528713 |
0.99997997 |
07/06/2013 |
0.0193 |
0.0491 |
0.0239 |
51 |
57 |
0.000000528713 |
0.99997997 |
07/05/2013 |
0.0193 |
0.0493 |
0.0283 |
51 |
57 |
0.000000528713 |
0.99997997 |
07/04/2013 |
0.0186 |
0.0495 |
0.0327 |
52 |
57 |
0.000000510500 |
0.99998611 |
07/03/2013 |
0.0186 |
0.0496 |
0.0307 |
52 |
57 |
0.000000510500 |
0.99998611 |
07/02/2013 |
0.0052 |
0.0498 |
0.0288 |
52 |
58 |
0.000000142470 |
0.99999363 |
07/01/2013 |
0.0361 |
0.0500 |
0.0288 |
53 |
59 |
0.000000989899 |
0.99999309 |
Download .CSV
Yields Disclaimer