COLOTRUST PLUS+
April 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2014 |
0.1152 |
0.1152 |
0.1152 |
58 |
91 |
0.000003156166 |
1.00009103 |
04/29/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
85 |
0.000003156163 |
1.00008711 |
04/28/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
83 |
0.000003156165 |
1.00009117 |
04/27/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
86 |
0.000003156165 |
1.00008099 |
04/26/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
86 |
0.000003156165 |
1.00008099 |
04/25/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
86 |
0.000003156165 |
1.00008099 |
04/24/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
85 |
0.000003156166 |
1.00008727 |
04/23/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
83 |
0.000003156164 |
1.00008472 |
04/22/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
84 |
0.000003156164 |
1.00008586 |
04/21/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
81 |
0.000003156163 |
1.00008092 |
04/20/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
82 |
0.000003156164 |
1.00008393 |
04/19/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
82 |
0.000003156164 |
1.00008393 |
04/18/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
82 |
0.000003156164 |
1.00008393 |
04/17/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
83 |
0.000003156165 |
1.00009296 |
04/16/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
85 |
0.000003156165 |
1.00009256 |
04/15/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
87 |
0.000003156165 |
1.00009035 |
04/14/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
88 |
0.000003156226 |
1.00010098 |
04/13/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
89 |
0.000003156164 |
1.00009597 |
04/12/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
89 |
0.000003156164 |
1.00009597 |
04/11/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
89 |
0.000003156164 |
1.00009597 |
04/10/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
86 |
0.000003156164 |
1.00008965 |
04/09/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
84 |
0.000003156163 |
1.00009049 |
04/08/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
84 |
0.000003156164 |
1.00009847 |
04/07/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
85 |
0.000003156163 |
1.00010177 |
04/06/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
83 |
0.000003156164 |
1.00008762 |
04/05/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
83 |
0.000003156164 |
1.00008762 |
04/04/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
83 |
0.000003156164 |
1.00008762 |
04/03/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
79 |
0.000003156163 |
1.00010126 |
04/02/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
78 |
0.000003156165 |
1.00010073 |
04/01/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
79 |
0.000003156165 |
1.00010116 |
Download .CSV
COLOTRUST PRIME
April 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2014 |
0.0052 |
0.0062 |
0.0052 |
48 |
94 |
0.000000142479 |
1.00001005 |
04/29/2014 |
0.0052 |
0.0062 |
0.0052 |
49 |
94 |
0.000000142474 |
1.00000180 |
04/28/2014 |
0.0052 |
0.0062 |
0.0052 |
46 |
89 |
0.000000142475 |
1.00000865 |
04/27/2014 |
0.0052 |
0.0062 |
0.0052 |
48 |
91 |
0.000000142461 |
1.00000749 |
04/26/2014 |
0.0052 |
0.0062 |
0.0052 |
48 |
91 |
0.000000142461 |
1.00000749 |
04/25/2014 |
0.0052 |
0.0062 |
0.0052 |
48 |
91 |
0.000000142461 |
1.00000749 |
04/24/2014 |
0.0052 |
0.0062 |
0.0052 |
50 |
96 |
0.000000142467 |
1.00000557 |
04/23/2014 |
0.0052 |
0.0063 |
0.0052 |
50 |
96 |
0.000000142456 |
0.99999809 |
04/22/2014 |
0.0052 |
0.0063 |
0.0052 |
50 |
96 |
0.000000142465 |
0.99999316 |
04/21/2014 |
0.0052 |
0.0063 |
0.0052 |
51 |
96 |
0.000000142468 |
0.99999512 |
04/20/2014 |
0.0052 |
0.0063 |
0.0052 |
52 |
98 |
0.000000142466 |
0.99998333 |
04/19/2014 |
0.0052 |
0.0063 |
0.0052 |
52 |
98 |
0.000000142466 |
0.99998333 |
04/18/2014 |
0.0052 |
0.0063 |
0.0052 |
52 |
98 |
0.000000142466 |
0.99998333 |
04/17/2014 |
0.0052 |
0.0063 |
0.0052 |
53 |
98 |
0.000000142478 |
1.00000009 |
04/16/2014 |
0.0052 |
0.0063 |
0.0052 |
51 |
99 |
0.000000142459 |
0.99999768 |
04/15/2014 |
0.0052 |
0.0063 |
0.0052 |
45 |
95 |
0.000000142453 |
0.99999694 |
04/14/2014 |
0.0052 |
0.0063 |
0.0052 |
45 |
95 |
0.000000142463 |
0.99999577 |
04/13/2014 |
0.0052 |
0.0064 |
0.0052 |
47 |
97 |
0.000000142471 |
1.00000305 |
04/12/2014 |
0.0052 |
0.0064 |
0.0052 |
47 |
97 |
0.000000142471 |
1.00000305 |
04/11/2014 |
0.0052 |
0.0064 |
0.0052 |
47 |
97 |
0.000000142471 |
1.00000305 |
04/10/2014 |
0.0052 |
0.0064 |
0.0052 |
47 |
98 |
0.000000142474 |
1.00000483 |
04/09/2014 |
0.0052 |
0.0064 |
0.0052 |
48 |
101 |
0.000000142452 |
1.00000495 |
04/08/2014 |
0.0052 |
0.0064 |
0.0052 |
48 |
101 |
0.000000142451 |
1.00000200 |
04/07/2014 |
0.0052 |
0.0064 |
0.0052 |
48 |
101 |
0.000000142458 |
1.00000624 |
04/06/2014 |
0.0052 |
0.0064 |
0.0052 |
48 |
100 |
0.000000142469 |
0.99999398 |
04/05/2014 |
0.0052 |
0.0065 |
0.0052 |
48 |
100 |
0.000000142469 |
0.99999398 |
04/04/2014 |
0.0052 |
0.0065 |
0.0052 |
48 |
100 |
0.000000142469 |
0.99999398 |
04/03/2014 |
0.0052 |
0.0065 |
0.0052 |
48 |
100 |
0.000000142472 |
0.99999172 |
04/02/2014 |
0.0052 |
0.0065 |
0.0052 |
39 |
90 |
0.000000142479 |
1.00001774 |
04/01/2014 |
0.0052 |
0.0065 |
0.0052 |
39 |
91 |
0.000000142472 |
1.00001768 |
Download .CSV
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