COLOTRUST PLUS+
July 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
74 |
0.000003156166 |
1.00010526 |
07/30/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
73 |
0.000003156165 |
1.00010866 |
07/29/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
72 |
0.000003156165 |
1.000109 |
07/28/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
73 |
0.000003156164 |
1.00010841 |
07/27/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
76 |
0.000003156165 |
1.00010288 |
07/26/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
76 |
0.000003156165 |
1.00010288 |
07/25/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
76 |
0.000003156165 |
1.00010288 |
07/24/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
76 |
0.000003156164 |
1.0001142 |
07/23/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
76 |
0.000003156166 |
1.00011081 |
07/22/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
76 |
0.000003156164 |
1.00011274 |
07/21/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
77 |
0.000003156165 |
1.00011834 |
07/20/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
78 |
0.000003156163 |
1.00011251 |
07/19/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
78 |
0.000003156163 |
1.00011251 |
07/18/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
78 |
0.000003156163 |
1.00011251 |
07/17/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
79 |
0.000003156165 |
1.00012032 |
07/16/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
76 |
0.000003156163 |
1.00011669 |
07/15/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
73 |
0.000003156164 |
1.00012293 |
07/14/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
72 |
0.000003156166 |
1.00012155 |
07/13/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
73 |
0.000003156164 |
1.00011571 |
07/12/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
73 |
0.000003156164 |
1.00011571 |
07/11/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
73 |
0.000003156164 |
1.00011571 |
07/10/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
74 |
0.000003156164 |
1.00012793 |
07/09/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
73 |
0.000003156165 |
1.00012665 |
07/08/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
69 |
0.000003156165 |
1.00010026 |
07/07/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
69 |
0.000003156165 |
1.00010617 |
07/06/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
72 |
0.000003156166 |
1.00006612 |
07/05/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
72 |
0.000003156166 |
1.00006612 |
07/04/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
72 |
0.000003156166 |
1.00006612 |
07/03/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
72 |
0.000003156166 |
1.00006612 |
07/02/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
70 |
0.000003156164 |
1.00006605 |
07/01/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
71 |
0.000003156165 |
1.00005862 |
Download .CSV
COLOTRUST PRIME
July 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2014 |
0.0052 |
0.0058 |
0.0052 |
35 |
86 |
0.000000142454 |
1.00010526 |
07/30/2014 |
0.0052 |
0.0058 |
0.0052 |
35 |
87 |
0.00000014247 |
1.00010866 |
07/29/2014 |
0.0052 |
0.0058 |
0.0052 |
36 |
87 |
0.000000142465 |
1.000109 |
07/28/2014 |
0.0052 |
0.0058 |
0.0052 |
36 |
87 |
0.000000142473 |
1.00010841 |
07/27/2014 |
0.0052 |
0.0058 |
0.0052 |
37 |
88 |
0.000000142477 |
1.00010288 |
07/26/2014 |
0.0052 |
0.0058 |
0.0052 |
37 |
88 |
0.000000142477 |
1.00010288 |
07/25/2014 |
0.0052 |
0.0058 |
0.0052 |
37 |
88 |
0.000000142477 |
1.00010288 |
07/24/2014 |
0.0052 |
0.0058 |
0.0052 |
36 |
86 |
0.000000142466 |
1.0001142 |
07/23/2014 |
0.0052 |
0.0058 |
0.0052 |
38 |
80 |
0.000000142467 |
1.00011081 |
07/22/2014 |
0.0052 |
0.0058 |
0.0052 |
38 |
80 |
0.000000142479 |
1.00011274 |
07/21/2014 |
0.0052 |
0.0058 |
0.0052 |
38 |
80 |
0.000000142465 |
1.00011834 |
07/20/2014 |
0.0052 |
0.0058 |
0.0052 |
40 |
82 |
0.000000142472 |
1.00011251 |
07/19/2014 |
0.0052 |
0.0058 |
0.0052 |
40 |
82 |
0.000000142472 |
1.00011251 |
07/18/2014 |
0.0052 |
0.0058 |
0.0052 |
40 |
82 |
0.000000142472 |
1.00011251 |
07/17/2014 |
0.0052 |
0.0058 |
0.0052 |
39 |
83 |
0.000000142478 |
1.00012032 |
07/16/2014 |
0.0052 |
0.0058 |
0.0052 |
39 |
84 |
0.000000142478 |
1.00011669 |
07/15/2014 |
0.0052 |
0.0058 |
0.0052 |
40 |
84 |
0.000000142456 |
1.00012293 |
07/14/2014 |
0.0052 |
0.0058 |
0.0052 |
40 |
84 |
0.000000142479 |
1.00012155 |
07/13/2014 |
0.0052 |
0.0058 |
0.0052 |
42 |
87 |
0.000000142471 |
1.00011571 |
07/12/2014 |
0.0052 |
0.0058 |
0.0052 |
42 |
87 |
0.000000142471 |
1.00011571 |
07/11/2014 |
0.0052 |
0.0058 |
0.0052 |
42 |
87 |
0.000000142471 |
1.00011571 |
07/10/2014 |
0.0052 |
0.0058 |
0.0052 |
41 |
87 |
0.000000142455 |
1.00012793 |
07/09/2014 |
0.0052 |
0.0058 |
0.0052 |
38 |
78 |
0.000000142472 |
1.00012665 |
07/08/2014 |
0.0052 |
0.0058 |
0.0052 |
30 |
71 |
0.000000142465 |
1.00010026 |
07/07/2014 |
0.0052 |
0.0058 |
0.0052 |
30 |
71 |
0.000000142465 |
1.00010617 |
07/06/2014 |
0.0052 |
0.0058 |
0.0052 |
32 |
73 |
0.000000142479 |
1.00006612 |
07/05/2014 |
0.0052 |
0.0058 |
0.0052 |
32 |
73 |
0.000000142479 |
1.00006612 |
07/04/2014 |
0.0052 |
0.0059 |
0.0052 |
32 |
73 |
0.000000142479 |
1.00006612 |
07/03/2014 |
0.0052 |
0.0059 |
0.0052 |
32 |
73 |
0.000000142479 |
1.00006612 |
07/02/2014 |
0.0052 |
0.0059 |
0.0052 |
32 |
75 |
0.00000014248 |
1.00006605 |
07/01/2014 |
0.0052 |
0.0059 |
0.0052 |
32 |
76 |
0.000000142461 |
1.00005862 |
Download .CSV
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