COLOTRUST PLUS+
November 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
11/30/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
80 |
0.000003156164 |
1.00007401 |
11/29/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
80 |
0.000003156165 |
1.00007401 |
11/28/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
80 |
0.000003156165 |
1.00007401 |
11/27/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
81 |
0.000003156165 |
1.00007214 |
11/26/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
81 |
0.000003156165 |
1.00007214 |
11/25/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
79 |
0.000003156166 |
1.00007564 |
11/24/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
80 |
0.000003156165 |
1.00007335 |
11/23/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
82 |
0.000003156164 |
1.00006816 |
11/22/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
82 |
0.000003156164 |
1.00006816 |
11/21/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
82 |
0.000003156164 |
1.00006816 |
11/20/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
81 |
0.000003156164 |
1.00007754 |
11/19/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
81 |
0.000003156165 |
1.00007948 |
11/18/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
81 |
0.000003156165 |
1.00007242 |
11/17/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
83 |
0.000003156166 |
1.00008562 |
11/16/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
79 |
0.000003156164 |
1.00007345 |
11/15/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
79 |
0.000003156164 |
1.00007345 |
11/14/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
79 |
0.000003156164 |
1.00007345 |
11/13/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
80 |
0.000003156164 |
1.00008165 |
11/12/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
82 |
0.000003156163 |
1.00008011 |
11/11/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
83 |
0.000003156165 |
1.00008205 |
11/10/2014 |
0.1152 |
0.1152 |
0.1152 |
52 |
83 |
0.000003156165 |
1.00008205 |
11/09/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
86 |
0.000003156164 |
1.00007032 |
11/08/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
86 |
0.000003156164 |
1.00007032 |
11/07/2014 |
0.1152 |
0.1152 |
0.1152 |
54 |
86 |
0.000003156164 |
1.00007032 |
11/06/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
83 |
0.000003156165 |
1.00007432 |
11/05/2014 |
0.1152 |
0.1152 |
0.1152 |
55 |
86 |
0.000003156165 |
1.00007714 |
11/04/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
82 |
0.000003156164 |
1.00004885 |
11/03/2014 |
0.1152 |
0.1152 |
0.1152 |
51 |
78 |
0.000003156164 |
1.00004366 |
11/02/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156165 |
1.00004910 |
11/01/2014 |
0.1152 |
0.1152 |
0.1152 |
53 |
79 |
0.000003156165 |
1.00004910 |
Download .CSV
COLOTRUST PRIME
November 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
11/30/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
67 |
0.000000142464 |
1.00000800 |
11/29/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
67 |
0.000000142464 |
1.00000800 |
11/28/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
67 |
0.000000142464 |
1.00000800 |
11/27/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
66 |
0.000000142468 |
0.99998491 |
11/26/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
66 |
0.000000142468 |
0.99998491 |
11/25/2014 |
0.0052 |
0.0056 |
0.0052 |
38 |
65 |
0.000000142458 |
0.99999376 |
11/24/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
68 |
0.000000142461 |
0.99998088 |
11/23/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
61 |
0.000000142470 |
1.00001927 |
11/22/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
61 |
0.000000142470 |
1.00001927 |
11/21/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
61 |
0.000000142470 |
1.00001927 |
11/20/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
62 |
0.000000142455 |
1.00000997 |
11/19/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
62 |
0.000000142457 |
1.00000098 |
11/18/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
62 |
0.000000142470 |
1.00000909 |
11/17/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
61 |
0.000000142470 |
1.00000619 |
11/16/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
62 |
0.000000142470 |
0.99999167 |
11/15/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
62 |
0.000000142470 |
0.99999167 |
11/14/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
62 |
0.000000142470 |
0.99999167 |
11/13/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
61 |
0.000000142463 |
0.99999864 |
11/12/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
62 |
0.000000142474 |
0.99999109 |
11/11/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
63 |
0.000000142459 |
0.99994580 |
11/10/2014 |
0.0052 |
0.0056 |
0.0052 |
33 |
63 |
0.000000142459 |
0.99994580 |
11/09/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
64 |
0.000000142462 |
0.99998266 |
11/08/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
64 |
0.000000142462 |
0.99998266 |
11/07/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
64 |
0.000000142462 |
0.99998266 |
11/06/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
65 |
0.000000142454 |
0.99999032 |
11/05/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
65 |
0.000000142452 |
0.99993647 |
11/04/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
65 |
0.000000142474 |
0.99994942 |
11/03/2014 |
0.0052 |
0.0056 |
0.0052 |
34 |
66 |
0.000000142462 |
0.99992405 |
11/02/2014 |
0.0052 |
0.0056 |
0.0052 |
35 |
67 |
0.000000142459 |
0.99995477 |
11/01/2014 |
0.0052 |
0.0056 |
0.0052 |
35 |
67 |
0.000000142459 |
0.99995477 |
Download .CSV
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