COLOTRUST PLUS+
October 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156165 |
1.00004910 |
10/30/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
80 |
0.000003156165 |
1.00005077 |
10/29/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156164 |
1.00005457 |
10/28/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156164 |
1.00004183 |
10/27/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
80 |
0.000003156164 |
1.00004337 |
10/26/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
82 |
0.000003156166 |
1.00004619 |
10/25/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
82 |
0.000003156165 |
1.00004619 |
10/24/2014 |
0.1152 |
0.1152 |
0.1152 |
56 |
82 |
0.000003156165 |
1.00004619 |
10/23/2014 |
0.1152 |
0.1152 |
0.1152 |
57 |
84 |
0.000003156164 |
1.00005873 |
10/22/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
82 |
0.000003156164 |
1.00004645 |
10/21/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
82 |
0.000003156165 |
1.00004894 |
10/20/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
79 |
0.000003156163 |
1.00005140 |
10/19/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
82 |
0.000003156165 |
1.00004363 |
10/18/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
82 |
0.000003156165 |
1.00004363 |
10/17/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
82 |
0.000003156165 |
1.00004363 |
10/16/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
83 |
0.000003156320 |
1.00005190 |
10/15/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
82 |
0.000003156165 |
1.00006840 |
10/14/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
81 |
0.000003156163 |
1.00007159 |
10/13/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
73 |
0.000003156163 |
1.00006067 |
10/12/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
73 |
0.000003156163 |
1.00006067 |
10/11/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
73 |
0.000003156163 |
1.00006067 |
10/10/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
73 |
0.000003156163 |
1.00006067 |
10/09/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
72 |
0.000003156165 |
1.00007334 |
10/08/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
73 |
0.000003156164 |
1.00008039 |
10/07/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
74 |
0.000003156165 |
1.00007655 |
10/06/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
74 |
0.000003156165 |
1.00008218 |
10/05/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
75 |
0.000003156164 |
1.00007741 |
10/04/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
75 |
0.000003156164 |
1.00007741 |
10/03/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
75 |
0.000003156164 |
1.00007741 |
10/02/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
75 |
0.000003156165 |
1.00008531 |
10/01/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
74 |
0.000003156163 |
1.00009653 |
Download .CSV
COLOTRUST PRIME
October 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2014 |
0.0052 |
0.0056 |
0.0052 |
35 |
67 |
0.000000142459 |
0.99995477 |
10/30/2014 |
0.0052 |
0.0056 |
0.0052 |
35 |
68 |
0.000000142471 |
1.00001458 |
10/29/2014 |
0.0052 |
0.0056 |
0.0052 |
36 |
68 |
0.000000142472 |
1.00001017 |
10/28/2014 |
0.0052 |
0.0056 |
0.0052 |
36 |
69 |
0.000000142468 |
0.99999363 |
10/27/2014 |
0.0052 |
0.0056 |
0.0052 |
35 |
66 |
0.000000142456 |
0.99999867 |
10/26/2014 |
0.0052 |
0.0056 |
0.0052 |
36 |
67 |
0.000000142473 |
0.99999723 |
10/25/2014 |
0.0052 |
0.0056 |
0.0052 |
36 |
67 |
0.000000142474 |
0.99999723 |
10/24/2014 |
0.0052 |
0.0056 |
0.0052 |
36 |
67 |
0.000000142474 |
0.99999723 |
10/23/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
71 |
0.000000142468 |
0.99999130 |
10/22/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
71 |
0.000000142462 |
0.99999319 |
10/21/2014 |
0.0052 |
0.0056 |
0.0052 |
42 |
79 |
0.000000142471 |
1.00000041 |
10/20/2014 |
0.0052 |
0.0056 |
0.0052 |
42 |
78 |
0.000000142460 |
0.99997735 |
10/19/2014 |
0.0052 |
0.0056 |
0.0052 |
43 |
80 |
0.000000142466 |
1.00000062 |
10/18/2014 |
0.0052 |
0.0056 |
0.0052 |
43 |
80 |
0.000000142466 |
1.00000062 |
10/17/2014 |
0.0052 |
0.0056 |
0.0052 |
43 |
80 |
0.000000142466 |
1.00000062 |
10/16/2014 |
0.0052 |
0.0056 |
0.0052 |
43 |
80 |
0.000000142479 |
1.00004644 |
10/15/2014 |
0.0052 |
0.0056 |
0.0052 |
35 |
74 |
0.000000142452 |
1.00000767 |
10/14/2014 |
0.0052 |
0.0056 |
0.0052 |
36 |
74 |
0.000000142464 |
1.00001603 |
10/13/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
76 |
0.000000142483 |
1.00001103 |
10/12/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
76 |
0.000000142483 |
1.00001103 |
10/11/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
76 |
0.000000142483 |
1.00001103 |
10/10/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
76 |
0.000000142483 |
1.00001103 |
10/09/2014 |
0.0052 |
0.0056 |
0.0052 |
37 |
86 |
0.000000142475 |
1.00005824 |
10/08/2014 |
0.0052 |
0.0056 |
0.0052 |
37 |
86 |
0.000000142471 |
0.99997279 |
10/07/2014 |
0.0052 |
0.0056 |
0.0052 |
46 |
87 |
0.000000142480 |
0.99995717 |
10/06/2014 |
0.0052 |
0.0056 |
0.0052 |
46 |
87 |
0.000000142459 |
0.99994731 |
10/05/2014 |
0.0052 |
0.0056 |
0.0052 |
48 |
89 |
0.000000142455 |
0.99994682 |
10/04/2014 |
0.0052 |
0.0056 |
0.0052 |
48 |
89 |
0.000000142455 |
0.99994682 |
10/03/2014 |
0.0052 |
0.0056 |
0.0052 |
48 |
89 |
0.000000142455 |
0.99994682 |
10/02/2014 |
0.0052 |
0.0056 |
0.0052 |
48 |
91 |
0.000000142463 |
0.99998588 |
10/01/2014 |
0.0052 |
0.0056 |
0.0052 |
48 |
91 |
0.000000142473 |
0.99996394 |
Download .CSV
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