COLOTRUST PLUS+
August 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2013 |
0.1152 |
0.1352 |
0.1152 |
52 |
85 |
0.000003156164 |
1.00001775 |
08/30/2013 |
0.1152 |
0.1353 |
0.1152 |
52 |
85 |
0.000003156164 |
1.00001775 |
08/29/2013 |
0.1152 |
0.1354 |
0.1152 |
53 |
86 |
0.000003156165 |
1.00002238 |
08/28/2013 |
0.1152 |
0.1355 |
0.1152 |
53 |
85 |
0.000003156163 |
1.00002139 |
08/27/2013 |
0.1152 |
0.1356 |
0.1152 |
49 |
82 |
0.000003156164 |
1.00003764 |
08/26/2013 |
0.1152 |
0.1356 |
0.1152 |
49 |
81 |
0.000003156164 |
1.00004215 |
08/25/2013 |
0.1152 |
0.1357 |
0.1152 |
49 |
82 |
0.000003156164 |
1.00003024 |
08/24/2013 |
0.1152 |
0.1358 |
0.1152 |
49 |
82 |
0.000003156164 |
1.00003024 |
08/23/2013 |
0.1152 |
0.1359 |
0.1152 |
49 |
82 |
0.000003156164 |
1.00003024 |
08/22/2013 |
0.1152 |
0.1360 |
0.1152 |
50 |
83 |
0.000003156163 |
1.00004465 |
08/21/2013 |
0.1152 |
0.1361 |
0.1152 |
50 |
83 |
0.000003156164 |
1.00005399 |
08/20/2013 |
0.1152 |
0.1362 |
0.1152 |
47 |
80 |
0.000003156164 |
1.00004872 |
08/19/2013 |
0.1152 |
0.1363 |
0.1152 |
48 |
82 |
0.000003156164 |
1.00005074 |
08/18/2013 |
0.1152 |
0.1364 |
0.1152 |
51 |
84 |
0.000003156165 |
1.00002248 |
08/17/2013 |
0.1152 |
0.1365 |
0.1152 |
51 |
84 |
0.000003156165 |
1.00002248 |
08/16/2013 |
0.1152 |
0.1365 |
0.1152 |
51 |
84 |
0.000003156165 |
1.00002248 |
08/15/2013 |
0.1152 |
0.1366 |
0.1152 |
51 |
85 |
0.000003156165 |
1.00004186 |
08/14/2013 |
0.1152 |
0.1367 |
0.1152 |
52 |
85 |
0.000003156165 |
1.00002771 |
08/13/2013 |
0.1152 |
0.1368 |
0.1152 |
53 |
85 |
0.000003156165 |
1.00004494 |
08/12/2013 |
0.1152 |
0.1369 |
0.1152 |
53 |
86 |
0.000003156165 |
1.00004632 |
08/11/2013 |
0.1152 |
0.1370 |
0.1152 |
55 |
87 |
0.000003156164 |
1.00002040 |
08/10/2013 |
0.1152 |
0.1371 |
0.1152 |
55 |
87 |
0.000003156164 |
1.00002040 |
08/09/2013 |
0.1152 |
0.1372 |
0.1152 |
55 |
87 |
0.000003156164 |
1.00002040 |
08/08/2013 |
0.1152 |
0.1373 |
0.1152 |
55 |
87 |
0.000003156166 |
1.00002116 |
08/07/2013 |
0.1152 |
0.1374 |
0.1152 |
55 |
88 |
0.000003156164 |
1.00002994 |
08/06/2013 |
0.1151 |
0.1375 |
0.1152 |
53 |
85 |
0.000003154494 |
1.00003452 |
08/05/2013 |
0.1152 |
0.1376 |
0.1152 |
54 |
86 |
0.000003156164 |
1.00004675 |
08/04/2013 |
0.1152 |
0.1377 |
0.1152 |
56 |
88 |
0.000003156164 |
1.00002879 |
08/03/2013 |
0.1152 |
0.1378 |
0.1152 |
56 |
88 |
0.000003156164 |
1.00002879 |
08/02/2013 |
0.1152 |
0.1379 |
0.1152 |
56 |
88 |
0.000003156164 |
1.00002879 |
08/01/2013 |
0.1152 |
0.1380 |
0.1152 |
54 |
87 |
0.000003156165 |
1.00003922 |
Download .CSV
COLOTRUST PRIME
August 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2013 |
0.0052 |
0.0392 |
0.0052 |
28 |
41 |
0.000000142468 |
1.00002174 |
08/30/2013 |
0.0052 |
0.0393 |
0.0052 |
28 |
41 |
0.000000142468 |
1.00002174 |
08/29/2013 |
0.0052 |
0.0394 |
0.0052 |
31 |
45 |
0.000000142469 |
1.00002203 |
08/28/2013 |
0.0052 |
0.0396 |
0.0052 |
32 |
46 |
0.000000142457 |
1.00000105 |
08/27/2013 |
0.0052 |
0.0397 |
0.0052 |
32 |
47 |
0.000000142460 |
1.00001665 |
08/26/2013 |
0.0052 |
0.0399 |
0.0052 |
32 |
47 |
0.000000142468 |
1.00001020 |
08/25/2013 |
0.0052 |
0.0400 |
0.0052 |
34 |
49 |
0.000000142468 |
1.00000598 |
08/24/2013 |
0.0052 |
0.0402 |
0.0052 |
34 |
49 |
0.000000142468 |
1.00000598 |
08/23/2013 |
0.0052 |
0.0403 |
0.0052 |
34 |
49 |
0.000000142468 |
1.00000598 |
08/22/2013 |
0.0052 |
0.0405 |
0.0052 |
34 |
49 |
0.000000142468 |
1.00001771 |
08/21/2013 |
0.0052 |
0.0406 |
0.0052 |
32 |
46 |
0.000000142463 |
1.00001637 |
08/20/2013 |
0.0052 |
0.0408 |
0.0052 |
32 |
34 |
0.000000142464 |
1.00001767 |
08/19/2013 |
0.0052 |
0.0409 |
0.0052 |
31 |
33 |
0.000000142470 |
1.00001534 |
08/18/2013 |
0.0052 |
0.0411 |
0.0052 |
37 |
39 |
0.000000142465 |
1.00001880 |
08/17/2013 |
0.0052 |
0.0412 |
0.0052 |
37 |
39 |
0.000000142465 |
1.00001880 |
08/16/2013 |
0.0052 |
0.0414 |
0.0052 |
37 |
39 |
0.000000142465 |
1.00001880 |
08/15/2013 |
0.0052 |
0.0416 |
0.0052 |
37 |
39 |
0.000000142471 |
1.00001804 |
08/14/2013 |
0.0052 |
0.0417 |
0.0052 |
37 |
39 |
0.000000142465 |
1.00001285 |
08/13/2013 |
0.0052 |
0.0419 |
0.0052 |
37 |
40 |
0.000000142473 |
1.00000937 |
08/12/2013 |
0.0052 |
0.0420 |
0.0052 |
37 |
39 |
0.000000142471 |
1.00001345 |
08/11/2013 |
0.0052 |
0.0422 |
0.0052 |
47 |
49 |
0.000000142467 |
1.00000432 |
08/10/2013 |
0.0052 |
0.0424 |
0.0052 |
47 |
49 |
0.000000142467 |
1.00000432 |
08/09/2013 |
0.0052 |
0.0425 |
0.0052 |
47 |
49 |
0.000000142467 |
1.00000432 |
08/08/2013 |
0.0052 |
0.0427 |
0.0052 |
47 |
49 |
0.000000142462 |
1.00000439 |
08/07/2013 |
0.0052 |
0.0429 |
0.0052 |
47 |
50 |
0.000000142466 |
1.00000288 |
08/06/2013 |
0.0052 |
0.0431 |
0.0052 |
47 |
50 |
0.000000142456 |
1.00000284 |
08/05/2013 |
0.0052 |
0.0432 |
0.0052 |
45 |
47 |
0.000000142457 |
1.00000433 |
08/04/2013 |
0.0052 |
0.0434 |
0.0052 |
43 |
45 |
0.000000142469 |
1.00000224 |
08/03/2013 |
0.0052 |
0.0436 |
0.0052 |
43 |
45 |
0.000000142469 |
1.00000224 |
08/02/2013 |
0.0052 |
0.0438 |
0.0052 |
43 |
45 |
0.000000142469 |
1.00000224 |
08/01/2013 |
0.0052 |
0.0439 |
0.0052 |
43 |
45 |
0.000000142470 |
1.00000415 |
Download .CSV
Yields Disclaimer