COLOTRUST PLUS+
September 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
09/30/2013 |
0.1152 |
0.133 |
0.1152 |
57 |
89 |
0.000003156165 |
1.00006464 |
09/29/2013 |
0.1152 |
0.1331 |
0.1152 |
59 |
90 |
0.000003156165 |
1.00006308 |
09/28/2013 |
0.1152 |
0.1332 |
0.1152 |
59 |
90 |
0.000003156165 |
1.00006308 |
09/27/2013 |
0.1152 |
0.1332 |
0.1152 |
59 |
90 |
0.000003156165 |
1.00006308 |
09/26/2013 |
0.1152 |
0.1333 |
0.1152 |
59 |
90 |
0.000003156165 |
1.00006702 |
09/25/2013 |
0.1152 |
0.1334 |
0.1152 |
59 |
90 |
0.000003156163 |
1.00007402 |
09/24/2013 |
0.1152 |
0.1334 |
0.1152 |
55 |
87 |
0.000003156165 |
1.00007367 |
09/23/2013 |
0.1152 |
0.1335 |
0.1152 |
55 |
87 |
0.000003156163 |
1.00006755 |
09/22/2013 |
0.1152 |
0.1336 |
0.1152 |
58 |
90 |
0.000003156165 |
1.00006187 |
09/21/2013 |
0.1152 |
0.1336 |
0.1152 |
58 |
90 |
0.000003156165 |
1.00006187 |
09/20/2013 |
0.1152 |
0.1337 |
0.1152 |
58 |
90 |
0.000003156165 |
1.00006187 |
09/19/2013 |
0.1152 |
0.1338 |
0.1152 |
57 |
90 |
0.000003156164 |
1.00007105 |
09/18/2013 |
0.1152 |
0.1338 |
0.1152 |
57 |
90 |
0.000003156165 |
1.00005713 |
09/17/2013 |
0.1152 |
0.1339 |
0.1152 |
57 |
89 |
0.000003156164 |
1.00004426 |
09/16/2013 |
0.1152 |
0.134 |
0.1152 |
57 |
90 |
0.000003156164 |
1.00004491 |
09/15/2013 |
0.1152 |
0.1341 |
0.1152 |
55 |
87 |
0.000003156154 |
1.00005513 |
09/14/2013 |
0.1152 |
0.1341 |
0.1152 |
55 |
87 |
0.000003156154 |
1.00005513 |
09/13/2013 |
0.1152 |
0.1342 |
0.1152 |
55 |
87 |
0.000003156154 |
1.00005513 |
09/12/2013 |
0.1152 |
0.1343 |
0.1152 |
54 |
87 |
0.000003156163 |
1.00004389 |
09/11/2013 |
0.1152 |
0.1344 |
0.1152 |
54 |
85 |
0.000003156163 |
1.00004218 |
09/10/2013 |
0.1152 |
0.1344 |
0.1152 |
54 |
84 |
0.000003156164 |
1.00004787 |
09/09/2013 |
0.1152 |
0.1345 |
0.1152 |
54 |
85 |
0.000003156164 |
1.00003867 |
09/08/2013 |
0.1152 |
0.1346 |
0.1152 |
51 |
83 |
0.000003156165 |
1.00002351 |
09/07/2013 |
0.1152 |
0.1347 |
0.1152 |
51 |
83 |
0.000003156165 |
1.00002351 |
09/06/2013 |
0.1152 |
0.1347 |
0.1152 |
51 |
83 |
0.000003156165 |
1.00002351 |
09/05/2013 |
0.1152 |
0.1348 |
0.1152 |
51 |
83 |
0.000003156165 |
1.0000329 |
09/04/2013 |
0.1152 |
0.1349 |
0.1152 |
49 |
80 |
0.000003156164 |
1.00004188 |
09/03/2013 |
0.1152 |
0.135 |
0.1152 |
49 |
82 |
0.000003156164 |
1.00001807 |
09/02/2013 |
0.1152 |
0.1351 |
0.1152 |
52 |
85 |
0.000003156164 |
1.00000953 |
09/01/2013 |
0.1152 |
0.1351 |
0.1152 |
52 |
85 |
0.000003156164 |
1.00000953 |
Download .CSV
COLOTRUST PRIME
September 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
09/30/2013 |
0.0052 |
0.0354 |
0.0052 |
38 |
51 |
0.000000142466 |
1.00006464 |
09/29/2013 |
0.0052 |
0.0355 |
0.0052 |
38 |
52 |
0.000000142463 |
1.00006308 |
09/28/2013 |
0.0052 |
0.0357 |
0.0052 |
38 |
52 |
0.000000142463 |
1.00006308 |
09/27/2013 |
0.0052 |
0.0358 |
0.0052 |
38 |
52 |
0.000000142463 |
1.00006308 |
09/26/2013 |
0.0052 |
0.0359 |
0.0052 |
44 |
60 |
0.000000142463 |
1.00006702 |
09/25/2013 |
0.0052 |
0.036 |
0.0052 |
44 |
60 |
0.000000142458 |
1.00007402 |
09/24/2013 |
0.0052 |
0.0361 |
0.0052 |
47 |
63 |
0.000000142472 |
1.00007367 |
09/23/2013 |
0.0052 |
0.0362 |
0.0052 |
47 |
63 |
0.000000142459 |
1.00006755 |
09/22/2013 |
0.0052 |
0.0363 |
0.0052 |
48 |
64 |
0.000000142463 |
1.00006187 |
09/21/2013 |
0.0052 |
0.0365 |
0.0052 |
48 |
64 |
0.000000142463 |
1.00006187 |
09/20/2013 |
0.0052 |
0.0366 |
0.0052 |
48 |
64 |
0.000000142463 |
1.00006187 |
09/19/2013 |
0.0052 |
0.0367 |
0.0052 |
47 |
66 |
0.000000142467 |
1.00007105 |
09/18/2013 |
0.0052 |
0.0368 |
0.0052 |
47 |
65 |
0.000000142472 |
1.00005713 |
09/17/2013 |
0.0052 |
0.0369 |
0.0052 |
47 |
66 |
0.000000142472 |
1.00004426 |
09/16/2013 |
0.0052 |
0.0371 |
0.0052 |
48 |
66 |
0.000000142454 |
1.00004491 |
09/15/2013 |
0.0052 |
0.0372 |
0.0052 |
49 |
67 |
0.00000014245 |
1.00005513 |
09/14/2013 |
0.0052 |
0.0373 |
0.0052 |
49 |
67 |
0.00000014245 |
1.00005513 |
09/13/2013 |
0.0052 |
0.0374 |
0.0052 |
49 |
67 |
0.00000014245 |
1.00005513 |
09/12/2013 |
0.0052 |
0.0376 |
0.0052 |
46 |
63 |
0.000000142461 |
1.00004389 |
09/11/2013 |
0.0052 |
0.0377 |
0.0052 |
32 |
49 |
0.00000014247 |
1.00004218 |
09/10/2013 |
0.0052 |
0.0378 |
0.0052 |
33 |
49 |
0.000000142464 |
1.00004787 |
09/09/2013 |
0.0052 |
0.0379 |
0.0052 |
32 |
48 |
0.00000014246 |
1.00003867 |
09/08/2013 |
0.0052 |
0.0381 |
0.0052 |
31 |
46 |
0.000000142468 |
1.00002351 |
09/07/2013 |
0.0052 |
0.0382 |
0.0052 |
31 |
46 |
0.000000142468 |
1.00002351 |
09/06/2013 |
0.0052 |
0.0383 |
0.0052 |
31 |
46 |
0.000000142468 |
1.00002351 |
09/05/2013 |
0.0052 |
0.0385 |
0.0052 |
29 |
44 |
0.00000014246 |
1.0000329 |
09/04/2013 |
0.0052 |
0.0386 |
0.0052 |
30 |
45 |
0.000000142467 |
1.00004188 |
09/03/2013 |
0.0052 |
0.0387 |
0.0052 |
27 |
40 |
0.00000014247 |
1.00001807 |
09/02/2013 |
0.0052 |
0.0389 |
0.0052 |
28 |
41 |
0.000000142468 |
1.00000953 |
09/01/2013 |
0.0052 |
0.039 |
0.0052 |
28 |
41 |
0.000000142468 |
1.00000953 |
Download .CSV
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