COLOTRUST PLUS+
January 2014
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
73 |
0.000003156164 |
1.00006866 |
| 01/30/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
73 |
0.000003156166 |
1.00006650 |
| 01/29/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
70 |
0.000003156164 |
1.00005637 |
| 01/28/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
72 |
0.000003156163 |
1.00005865 |
| 01/27/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
71 |
0.000003156163 |
1.00004789 |
| 01/26/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
71 |
0.000003156164 |
1.00004815 |
| 01/25/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
71 |
0.000003156164 |
1.00004815 |
| 01/24/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
71 |
0.000003156164 |
1.00004815 |
| 01/23/2014 |
0.1153 |
0.1152 |
0.1152 |
50 |
73 |
0.000003158674 |
1.00005450 |
| 01/22/2014 |
0.1151 |
0.1152 |
0.1152 |
45 |
67 |
0.000003153650 |
1.00006482 |
| 01/21/2014 |
0.1152 |
0.1152 |
0.1152 |
44 |
67 |
0.000003156164 |
1.00005074 |
| 01/20/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
69 |
0.000003156164 |
1.00005099 |
| 01/19/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
69 |
0.000003156164 |
1.00005099 |
| 01/18/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
69 |
0.000003156164 |
1.00005099 |
| 01/17/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
69 |
0.000003156164 |
1.00005099 |
| 01/16/2014 |
0.1152 |
0.1152 |
0.1152 |
45 |
68 |
0.000003156166 |
1.00006805 |
| 01/15/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
69 |
0.000003156165 |
0.99999889 |
| 01/14/2014 |
0.1152 |
0.1152 |
0.1152 |
44 |
67 |
0.000003156164 |
1.00006863 |
| 01/13/2014 |
0.1152 |
0.1152 |
0.1152 |
44 |
67 |
0.000003156165 |
1.00007573 |
| 01/12/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
65 |
0.000003156164 |
1.00006585 |
| 01/11/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
65 |
0.000003156164 |
1.00006585 |
| 01/10/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
65 |
0.000003156164 |
1.00006585 |
| 01/09/2014 |
0.1152 |
0.1152 |
0.1152 |
42 |
68 |
0.000003156166 |
1.00006755 |
| 01/08/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
68 |
0.000003156163 |
1.00006894 |
| 01/07/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
69 |
0.000003156165 |
1.00006459 |
| 01/06/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
68 |
0.000003156166 |
1.00006606 |
| 01/05/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
69 |
0.000003156165 |
1.00006621 |
| 01/04/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
69 |
0.000003156165 |
1.00006621 |
| 01/03/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
69 |
0.000003156165 |
1.00006621 |
| 01/02/2014 |
0.1152 |
0.1152 |
0.1152 |
39 |
67 |
0.000003156163 |
1.00008307 |
| 01/01/2014 |
0.1152 |
0.1152 |
0.1152 |
40 |
68 |
0.000003156165 |
1.00007420 |
Download .CSV
COLOTRUST PRIME
January 2014
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2014 |
0.0052 |
0.0052 |
0.0052 |
39 |
79 |
0.000000142456 |
1.00003276 |
| 01/30/2014 |
0.0052 |
0.0052 |
0.0052 |
36 |
76 |
0.000000142482 |
1.00001938 |
| 01/29/2014 |
0.0052 |
0.0052 |
0.0052 |
36 |
76 |
0.000000142481 |
1.00002669 |
| 01/28/2014 |
0.0052 |
0.0052 |
0.0052 |
43 |
81 |
0.000000142464 |
1.00001959 |
| 01/27/2014 |
0.0052 |
0.0052 |
0.0052 |
43 |
82 |
0.000000142451 |
1.00002256 |
| 01/26/2014 |
0.0052 |
0.0052 |
0.0052 |
43 |
82 |
0.000000142469 |
1.00002257 |
| 01/25/2014 |
0.0052 |
0.0052 |
0.0052 |
43 |
82 |
0.000000142469 |
1.00002257 |
| 01/24/2014 |
0.0052 |
0.0052 |
0.0052 |
43 |
82 |
0.000000142469 |
1.00002257 |
| 01/23/2014 |
0.0052 |
0.0052 |
0.0052 |
46 |
87 |
0.000000142468 |
1.00002285 |
| 01/22/2014 |
0.0052 |
0.0052 |
0.0052 |
46 |
87 |
0.000000142469 |
1.00002734 |
| 01/21/2014 |
0.0052 |
0.0052 |
0.0052 |
45 |
87 |
0.000000142464 |
1.00003234 |
| 01/20/2014 |
0.0052 |
0.0052 |
0.0052 |
48 |
89 |
0.000000142463 |
1.00003217 |
| 01/19/2014 |
0.0052 |
0.0052 |
0.0052 |
48 |
89 |
0.000000142463 |
1.00003217 |
| 01/18/2014 |
0.0052 |
0.0052 |
0.0052 |
48 |
89 |
0.000000142463 |
1.00003217 |
| 01/17/2014 |
0.0052 |
0.0052 |
0.0052 |
48 |
89 |
0.000000142463 |
1.00003217 |
| 01/16/2014 |
0.0052 |
0.0052 |
0.0052 |
46 |
89 |
0.000000142473 |
1.00002392 |
| 01/15/2014 |
0.0052 |
0.0052 |
0.0052 |
47 |
89 |
0.000000142465 |
1.00000174 |
| 01/14/2014 |
0.0052 |
0.0052 |
0.0052 |
47 |
90 |
0.000000142469 |
1.00000000 |
| 01/13/2014 |
0.0052 |
0.0052 |
0.0052 |
48 |
91 |
0.000000142460 |
1.00004206 |
| 01/12/2014 |
0.0052 |
0.0052 |
0.0052 |
45 |
85 |
0.000000142461 |
1.00001769 |
| 01/11/2014 |
0.0052 |
0.0052 |
0.0052 |
45 |
85 |
0.000000142461 |
1.00001769 |
| 01/10/2014 |
0.0052 |
0.0052 |
0.0052 |
45 |
85 |
0.000000142461 |
1.00001769 |
| 01/09/2014 |
0.0052 |
0.0052 |
0.0052 |
36 |
69 |
0.000000142476 |
1.00001420 |
| 01/08/2014 |
0.0052 |
0.0052 |
0.0052 |
36 |
69 |
0.000000142469 |
1.00001314 |
| 01/07/2014 |
0.0052 |
0.0052 |
0.0052 |
35 |
67 |
0.000000142474 |
1.00001714 |
| 01/06/2014 |
0.0052 |
0.0052 |
0.0052 |
36 |
67 |
0.000000142461 |
1.00002029 |
| 01/05/2014 |
0.0052 |
0.0052 |
0.0052 |
35 |
66 |
0.000000142468 |
1.00001964 |
| 01/04/2014 |
0.0052 |
0.0052 |
0.0052 |
35 |
66 |
0.000000142468 |
1.00001964 |
| 01/03/2014 |
0.0052 |
0.0052 |
0.0052 |
35 |
66 |
0.000000142468 |
1.00001964 |
| 01/02/2014 |
0.0052 |
0.0052 |
0.0052 |
36 |
67 |
0.000000142611 |
1.00001221 |
| 01/01/2014 |
0.0052 |
0.0052 |
0.0052 |
37 |
70 |
0.000000142477 |
1.00001141 |
Download .CSV
Yields Disclaimer
