COLOTRUST PLUS+
March 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
82 |
0.000003156163 |
1.00008663 |
03/30/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156165 |
1.00008565 |
03/29/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156165 |
1.00008565 |
03/28/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156165 |
1.00008565 |
03/27/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
79 |
0.000003156163 |
1.00009111 |
03/26/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
75 |
0.000003156166 |
1.00008848 |
03/25/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
78 |
0.000003156164 |
1.00009186 |
03/24/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
79 |
0.000003156166 |
1.00009094 |
03/23/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
78 |
0.000003156165 |
1.00007847 |
03/22/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
78 |
0.000003156165 |
1.00007847 |
03/21/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
78 |
0.000003156165 |
1.00007847 |
03/20/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
79 |
0.000003156166 |
1.00008686 |
03/19/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
80 |
0.000003156165 |
1.00009439 |
03/18/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
75 |
0.000003156166 |
1.00009168 |
03/17/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
76 |
0.000003156165 |
1.00008311 |
03/16/2014 |
0.1152 |
0.1152 |
0.1152 |
59 |
78 |
0.000003156165 |
1.00008353 |
03/15/2014 |
0.1152 |
0.1152 |
0.1152 |
59 |
78 |
0.000003156165 |
1.00008353 |
03/14/2014 |
0.1152 |
0.1152 |
0.1152 |
59 |
78 |
0.000003156165 |
1.00008353 |
03/13/2014 |
0.1152 |
0.1152 |
0.1152 |
59 |
76 |
0.000003156165 |
1.00009339 |
03/12/2014 |
0.1152 |
0.1152 |
0.1152 |
59 |
73 |
0.000003156164 |
1.00009801 |
03/11/2014 |
0.1152 |
0.1152 |
0.1152 |
59 |
74 |
0.000003156164 |
1.00008801 |
03/10/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
69 |
0.000003156165 |
1.00008471 |
03/09/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
71 |
0.000003156165 |
1.00008365 |
03/08/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
71 |
0.000003156165 |
1.00008365 |
03/07/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
71 |
0.000003156165 |
1.00008365 |
03/06/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
71 |
0.000003156164 |
1.00008471 |
03/05/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
68 |
0.000003156164 |
1.00008518 |
03/04/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
69 |
0.000003156166 |
1.00008640 |
03/03/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
71 |
0.000003156163 |
1.00008713 |
03/02/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
73 |
0.000003156165 |
1.00008555 |
03/01/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
73 |
0.000003156165 |
1.00008555 |
Download .CSV
COLOTRUST PRIME
March 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2014 |
0.0052 |
0.0065 |
0.0052 |
39 |
91 |
0.000000142465 |
1.00001468 |
03/30/2014 |
0.0052 |
0.0065 |
0.0052 |
41 |
95 |
0.000000142462 |
1.00001503 |
03/29/2014 |
0.0052 |
0.0066 |
0.0052 |
41 |
95 |
0.000000142462 |
1.00001503 |
03/28/2014 |
0.0052 |
0.0066 |
0.0052 |
41 |
95 |
0.000000142462 |
1.00001503 |
03/27/2014 |
0.0052 |
0.0066 |
0.0052 |
42 |
95 |
0.000000142463 |
1.00000525 |
03/26/2014 |
0.0052 |
0.0066 |
0.0057 |
42 |
96 |
0.000000142455 |
1.00000018 |
03/25/2014 |
0.0052 |
0.0066 |
0.0057 |
40 |
90 |
0.000000142462 |
0.99999840 |
03/24/2014 |
0.0052 |
0.0066 |
0.0057 |
42 |
96 |
0.000000142456 |
0.99998912 |
03/23/2014 |
0.0052 |
0.0067 |
0.0057 |
44 |
99 |
0.000000142201 |
0.99999567 |
03/22/2014 |
0.0052 |
0.0067 |
0.0057 |
44 |
99 |
0.000000142201 |
0.99999567 |
03/21/2014 |
0.0052 |
0.0067 |
0.0057 |
44 |
99 |
0.000000142201 |
0.99999567 |
03/20/2014 |
0.0089 |
0.0067 |
0.0057 |
45 |
99 |
0.000000243428 |
0.99999166 |
03/19/2014 |
0.0052 |
0.0067 |
0.0052 |
43 |
84 |
0.000000142480 |
1.00000599 |
03/18/2014 |
0.0052 |
0.0067 |
0.0052 |
43 |
83 |
0.000000142479 |
1.00000064 |
03/17/2014 |
0.0052 |
0.0067 |
0.0052 |
43 |
83 |
0.000000142466 |
1.00000477 |
03/16/2014 |
0.0052 |
0.0067 |
0.0052 |
44 |
85 |
0.000000142462 |
1.00000477 |
03/15/2014 |
0.0052 |
0.0068 |
0.0052 |
44 |
85 |
0.000000142462 |
1.00000477 |
03/14/2014 |
0.0052 |
0.0068 |
0.0052 |
44 |
85 |
0.000000142462 |
1.00000477 |
03/13/2014 |
0.0052 |
0.0068 |
0.0052 |
45 |
85 |
0.000000142455 |
0.99998967 |
03/12/2014 |
0.0052 |
0.0068 |
0.0061 |
33 |
65 |
0.000000142455 |
0.99999138 |
03/11/2014 |
0.0052 |
0.0068 |
0.0070 |
34 |
65 |
0.000000142480 |
0.99999016 |
03/10/2014 |
0.0052 |
0.0069 |
0.0075 |
32 |
61 |
0.000000142479 |
0.99999094 |
03/09/2014 |
0.0052 |
0.0069 |
0.0084 |
39 |
76 |
0.000000142463 |
0.99998746 |
03/08/2014 |
0.0052 |
0.0069 |
0.0084 |
39 |
76 |
0.000000142463 |
0.99998746 |
03/07/2014 |
0.0052 |
0.0069 |
0.0084 |
39 |
76 |
0.000000142463 |
0.99998746 |
03/06/2014 |
0.0113 |
0.0070 |
0.0105 |
39 |
77 |
0.000000309522 |
0.99998576 |
03/05/2014 |
0.0117 |
0.0069 |
0.0126 |
40 |
77 |
0.000000319953 |
0.99997046 |
03/04/2014 |
0.0089 |
0.0068 |
0.0134 |
40 |
78 |
0.000000244895 |
0.99997519 |
03/03/2014 |
0.0115 |
0.0068 |
0.0135 |
41 |
78 |
0.000000314778 |
0.99997522 |
03/02/2014 |
0.0052 |
0.0067 |
0.0129 |
42 |
80 |
0.000000142459 |
0.99996855 |
03/01/2014 |
0.0052 |
0.0067 |
0.0132 |
42 |
80 |
0.000000142459 |
0.99996855 |
Download .CSV
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