COLOTRUST PLUS+
December 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2013 |
0.1152 |
0.1285 |
0.1152 |
40 |
68 |
0.000003156165 |
1.00007487 |
12/30/2013 |
0.1152 |
0.1286 |
0.1152 |
41 |
69 |
0.000003156165 |
1.00007507 |
12/29/2013 |
0.1152 |
0.1286 |
0.1152 |
43 |
72 |
0.000003156165 |
1.00007119 |
12/28/2013 |
0.1152 |
0.1286 |
0.1152 |
43 |
72 |
0.000003156165 |
1.00007119 |
12/27/2013 |
0.1152 |
0.1287 |
0.1152 |
43 |
72 |
0.000003156165 |
1.00007119 |
12/26/2013 |
0.1152 |
0.1287 |
0.1152 |
43 |
72 |
0.000003156165 |
1.00007734 |
12/25/2013 |
0.1152 |
0.1288 |
0.1152 |
44 |
73 |
0.000003156164 |
1.00007540 |
12/24/2013 |
0.1152 |
0.1288 |
0.1152 |
44 |
73 |
0.000003156164 |
1.00007540 |
12/23/2013 |
0.1152 |
0.1288 |
0.1152 |
45 |
74 |
0.000003156164 |
1.00008437 |
12/22/2013 |
0.1152 |
0.1289 |
0.1152 |
44 |
74 |
0.000003156165 |
1.00008411 |
12/21/2013 |
0.1152 |
0.1289 |
0.1152 |
44 |
74 |
0.000003156165 |
1.00008411 |
12/20/2013 |
0.1152 |
0.1289 |
0.1152 |
44 |
74 |
0.000003156165 |
1.00008411 |
12/19/2013 |
0.1152 |
0.1290 |
0.1152 |
44 |
74 |
0.000003156166 |
1.00009540 |
12/18/2013 |
0.1152 |
0.1290 |
0.1152 |
44 |
74 |
0.000003156164 |
1.00009565 |
12/17/2013 |
0.1152 |
0.1291 |
0.1152 |
44 |
73 |
0.000003156163 |
1.00009533 |
12/16/2013 |
0.1152 |
0.1291 |
0.1152 |
45 |
74 |
0.000003156166 |
1.00008707 |
12/15/2013 |
0.1152 |
0.1291 |
0.1152 |
46 |
75 |
0.000003156165 |
1.00008658 |
12/14/2013 |
0.1152 |
0.1292 |
0.1152 |
46 |
75 |
0.000003156165 |
1.00008658 |
12/13/2013 |
0.1152 |
0.1292 |
0.1152 |
46 |
75 |
0.000003156165 |
1.00008658 |
12/12/2013 |
0.1152 |
0.1293 |
0.1152 |
43 |
72 |
0.000003156166 |
1.00009479 |
12/11/2013 |
0.1152 |
0.1293 |
0.1152 |
44 |
73 |
0.000003156165 |
1.00009630 |
12/10/2013 |
0.1152 |
0.1293 |
0.1152 |
42 |
72 |
0.000003156164 |
1.00010041 |
12/09/2013 |
0.1152 |
0.1294 |
0.1152 |
42 |
71 |
0.000003156163 |
1.00009969 |
12/08/2013 |
0.1152 |
0.1294 |
0.1152 |
43 |
67 |
0.000003156164 |
1.00010292 |
12/07/2013 |
0.1152 |
0.1295 |
0.1152 |
43 |
67 |
0.000003156164 |
1.00010292 |
12/06/2013 |
0.1152 |
0.1295 |
0.1152 |
43 |
67 |
0.000003156164 |
1.00010292 |
12/05/2013 |
0.1152 |
0.1296 |
0.1152 |
44 |
68 |
0.000003156166 |
1.00010996 |
12/04/2013 |
0.1152 |
0.1296 |
0.1152 |
44 |
68 |
0.000003156164 |
1.00010993 |
12/03/2013 |
0.1152 |
0.1296 |
0.1152 |
45 |
69 |
0.000003156164 |
1.00011299 |
12/02/2013 |
0.1152 |
0.1297 |
0.1152 |
45 |
69 |
0.000003156163 |
1.00011070 |
12/01/2013 |
0.1152 |
0.1297 |
0.1152 |
46 |
70 |
0.000003156165 |
1.00010311 |
Download .CSV
COLOTRUST PRIME
December 2013
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2013 |
0.0052 |
0.0302 |
0.0052 |
37 |
70 |
0.000000142477 |
1.00001229 |
12/30/2013 |
0.0052 |
0.0302 |
0.0052 |
38 |
71 |
0.000000142477 |
1.00001244 |
12/29/2013 |
0.0052 |
0.0303 |
0.0052 |
40 |
73 |
0.000000142462 |
1.00001191 |
12/28/2013 |
0.0052 |
0.0304 |
0.0052 |
40 |
73 |
0.000000142462 |
1.00001191 |
12/27/2013 |
0.0052 |
0.0304 |
0.0052 |
40 |
73 |
0.000000142462 |
1.00001191 |
12/26/2013 |
0.0052 |
0.0305 |
0.0052 |
42 |
76 |
0.000000142455 |
1.00001057 |
12/25/2013 |
0.0052 |
0.0306 |
0.0052 |
44 |
79 |
0.000000142471 |
1.00001191 |
12/24/2013 |
0.0052 |
0.0307 |
0.0054 |
44 |
79 |
0.000000142471 |
1.00001191 |
12/23/2013 |
0.0052 |
0.0307 |
0.0054 |
47 |
85 |
0.000000142476 |
1.00000990 |
12/22/2013 |
0.0052 |
0.0308 |
0.0054 |
48 |
86 |
0.000000142470 |
1.00000988 |
12/21/2013 |
0.0052 |
0.0309 |
0.0054 |
48 |
86 |
0.000000142470 |
1.00000988 |
12/20/2013 |
0.0052 |
0.0309 |
0.0054 |
48 |
86 |
0.000000142470 |
1.00000988 |
12/19/2013 |
0.0052 |
0.0310 |
0.0054 |
46 |
87 |
0.000000142455 |
1.00001475 |
12/18/2013 |
0.0066 |
0.0311 |
0.0054 |
46 |
86 |
0.000000180506 |
1.00002052 |
12/17/2013 |
0.0052 |
0.0312 |
0.0052 |
47 |
87 |
0.000000142475 |
1.00002048 |
12/16/2013 |
0.0052 |
0.0312 |
0.0052 |
46 |
86 |
0.000000142453 |
1.00001584 |
12/15/2013 |
0.0052 |
0.0313 |
0.0052 |
46 |
85 |
0.000000142465 |
1.00001551 |
12/14/2013 |
0.0052 |
0.0314 |
0.0052 |
46 |
85 |
0.000000142465 |
1.00001551 |
12/13/2013 |
0.0052 |
0.0315 |
0.0052 |
46 |
85 |
0.000000142465 |
1.00001551 |
12/12/2013 |
0.0052 |
0.0315 |
0.0052 |
45 |
83 |
0.000000142455 |
1.00001457 |
12/11/2013 |
0.0052 |
0.0316 |
0.0052 |
46 |
83 |
0.000000142455 |
1.00002264 |
12/10/2013 |
0.0052 |
0.0317 |
0.0052 |
46 |
84 |
0.000000142454 |
1.00002210 |
12/09/2013 |
0.0052 |
0.0318 |
0.0056 |
46 |
85 |
0.000000142474 |
1.00002217 |
12/08/2013 |
0.0052 |
0.0318 |
0.0058 |
47 |
86 |
0.000000142463 |
1.00002102 |
12/07/2013 |
0.0052 |
0.0319 |
0.0059 |
47 |
86 |
0.000000142463 |
1.00002102 |
12/06/2013 |
0.0052 |
0.0320 |
0.0059 |
47 |
86 |
0.000000142463 |
1.00002102 |
12/05/2013 |
0.0052 |
0.0321 |
0.0059 |
47 |
86 |
0.000000142467 |
1.00002246 |
12/04/2013 |
0.0052 |
0.0322 |
0.0064 |
49 |
89 |
0.000000142453 |
1.00002252 |
12/03/2013 |
0.0078 |
0.0322 |
0.0069 |
49 |
89 |
0.000000214118 |
1.00002646 |
12/02/2013 |
0.0067 |
0.0323 |
0.0066 |
50 |
71 |
0.000000182300 |
1.00002737 |
12/01/2013 |
0.0060 |
0.0324 |
0.0078 |
47 |
66 |
0.000000165068 |
1.00002242 |
Download .CSV
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