COLOTRUST PLUS+
August 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156165 |
1.00011279 |
08/30/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156165 |
1.00011279 |
08/29/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156165 |
1.00011279 |
08/28/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
82 |
0.000003156165 |
1.00011591 |
08/27/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
81 |
0.000003156164 |
1.00011091 |
08/26/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
76 |
0.000003156163 |
1.00011070 |
08/25/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
77 |
0.000003156165 |
1.00010994 |
08/24/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156165 |
1.00009876 |
08/23/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156165 |
1.00009876 |
08/22/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156165 |
1.00009876 |
08/21/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
80 |
0.000003156163 |
1.00011849 |
08/20/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
78 |
0.000003156166 |
1.00011710 |
08/19/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
80 |
0.000003156165 |
1.00012039 |
08/18/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
79 |
0.000003156165 |
1.00012992 |
08/17/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
80 |
0.000003156166 |
1.00011377 |
08/16/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
80 |
0.000003156166 |
1.00011377 |
08/15/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
80 |
0.000003156166 |
1.00011377 |
08/14/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
81 |
0.000003156164 |
1.00012373 |
08/13/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
77 |
0.000003156165 |
1.00012464 |
08/12/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
73 |
0.000003156164 |
1.00011689 |
08/11/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
73 |
0.000003156166 |
1.00011992 |
08/10/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156164 |
1.00011288 |
08/09/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156164 |
1.00011288 |
08/08/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156164 |
1.00011288 |
08/07/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
75 |
0.000003156165 |
1.00012034 |
08/06/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156165 |
1.00012310 |
08/05/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
73 |
0.000003156165 |
1.00011606 |
08/04/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
72 |
0.000003156163 |
1.00011371 |
08/03/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156163 |
1.00009771 |
08/02/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156163 |
1.00009771 |
08/01/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156163 |
1.00009771 |
Download .CSV
COLOTRUST PRIME
August 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
95 |
0.000000142455 |
0.99995914 |
08/30/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
95 |
0.000000142455 |
0.99995914 |
08/29/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
95 |
0.000000142455 |
0.99995914 |
08/28/2014 |
0.0052 |
0.0057 |
0.0052 |
39 |
95 |
0.000000142464 |
0.99989415 |
08/27/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
95 |
0.000000142459 |
0.99990141 |
08/26/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
96 |
0.000000142476 |
0.99987858 |
08/25/2014 |
0.0052 |
0.0057 |
0.0052 |
46 |
101 |
0.000000142472 |
0.99988522 |
08/24/2014 |
0.0052 |
0.0057 |
0.0052 |
48 |
103 |
0.000000142474 |
1.00000000 |
08/23/2014 |
0.0052 |
0.0057 |
0.0052 |
48 |
103 |
0.000000142474 |
1.00000000 |
08/22/2014 |
0.0052 |
0.0057 |
0.0052 |
48 |
103 |
0.000000142474 |
1.00000000 |
08/21/2014 |
0.0052 |
0.0057 |
0.0052 |
46 |
100 |
0.000000142460 |
0.99988589 |
08/20/2014 |
0.0052 |
0.0057 |
0.0052 |
36 |
80 |
0.000000142478 |
0.99992814 |
08/19/2014 |
0.0052 |
0.0057 |
0.0052 |
38 |
85 |
0.000000142455 |
0.99993508 |
08/18/2014 |
0.0052 |
0.0057 |
0.0052 |
39 |
86 |
0.000000142452 |
0.99994252 |
08/17/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
88 |
0.000000142454 |
0.99994230 |
08/16/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
88 |
0.000000142453 |
0.99994230 |
08/15/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
88 |
0.000000142453 |
0.99994230 |
08/14/2014 |
0.0052 |
0.0057 |
0.0052 |
40 |
88 |
0.000000142463 |
0.99993956 |
08/13/2014 |
0.0052 |
0.0057 |
0.0052 |
41 |
88 |
0.000000142479 |
0.99992852 |
08/12/2014 |
0.0052 |
0.0057 |
0.0052 |
41 |
88 |
0.000000142456 |
1.00000000 |
08/11/2014 |
0.0052 |
0.0057 |
0.0052 |
32 |
80 |
0.000000142472 |
0.99991569 |
08/10/2014 |
0.0052 |
0.0057 |
0.0052 |
33 |
82 |
0.000000142474 |
0.99993911 |
08/09/2014 |
0.0052 |
0.0057 |
0.0052 |
33 |
82 |
0.000000142474 |
0.99993911 |
08/08/2014 |
0.0052 |
0.0057 |
0.0052 |
33 |
82 |
0.000000142474 |
0.99993911 |
08/07/2014 |
0.0052 |
0.0057 |
0.0052 |
33 |
83 |
0.000000142467 |
0.99992137 |
08/06/2014 |
0.0052 |
0.0058 |
0.0052 |
33 |
84 |
0.000000142457 |
0.99991670 |
08/05/2014 |
0.0052 |
0.0058 |
0.0052 |
34 |
84 |
0.000000142460 |
0.99990969 |
08/04/2014 |
0.0052 |
0.0058 |
0.0052 |
34 |
84 |
0.000000142455 |
0.99991420 |
08/03/2014 |
0.0052 |
0.0058 |
0.0052 |
35 |
86 |
0.000000142452 |
0.99988047 |
08/02/2014 |
0.0052 |
0.0058 |
0.0052 |
35 |
86 |
0.000000142452 |
0.99988047 |
08/01/2014 |
0.0052 |
0.0058 |
0.0052 |
35 |
86 |
0.000000142452 |
0.99988047 |
Download .CSV
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