COLOTRUST PLUS+
December 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
79 |
0.000003156163 |
1.00004960 |
12/30/2014 |
0.1152 |
0.1152 |
0.1152 |
42 |
80 |
0.000003156163 |
1.00005659 |
12/29/2014 |
0.1152 |
0.1152 |
0.1152 |
41 |
78 |
0.000003156165 |
1.00005517 |
12/28/2014 |
0.1152 |
0.1152 |
0.1152 |
42 |
81 |
0.000003156164 |
1.00005643 |
12/27/2014 |
0.1152 |
0.1152 |
0.1152 |
42 |
81 |
0.000003156164 |
1.00005643 |
12/26/2014 |
0.1152 |
0.1152 |
0.1152 |
42 |
81 |
0.000003156164 |
1.00005643 |
12/25/2014 |
0.1152 |
0.1152 |
0.1152 |
43 |
81 |
0.000003156164 |
1.00005503 |
12/24/2014 |
0.1152 |
0.1152 |
0.1152 |
43 |
81 |
0.000003156164 |
1.00005503 |
12/23/2014 |
0.1152 |
0.1152 |
0.1152 |
45 |
83 |
0.000003156164 |
1.00004748 |
12/22/2014 |
0.1152 |
0.1152 |
0.1152 |
43 |
82 |
0.000003156166 |
1.00002450 |
12/21/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
86 |
0.000003156164 |
1.00002084 |
12/20/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
86 |
0.000003156164 |
1.00002084 |
12/19/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
86 |
0.000003156164 |
1.00002084 |
12/18/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
84 |
0.000003156165 |
1.00002989 |
12/17/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
86 |
0.000003156164 |
1.00002291 |
12/16/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
84 |
0.000003156163 |
1.00003369 |
12/15/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
81 |
0.000003156164 |
1.00005024 |
12/14/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
84 |
0.000003156164 |
1.00003788 |
12/13/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
84 |
0.000003156165 |
1.00003788 |
12/12/2014 |
0.1152 |
0.1152 |
0.1152 |
49 |
84 |
0.000003156165 |
1.00003788 |
12/11/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
82 |
0.000003156166 |
1.00006935 |
12/10/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
81 |
0.000003156165 |
1.00005899 |
12/09/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
81 |
0.000003156163 |
1.00006172 |
12/08/2014 |
0.1152 |
0.1152 |
0.1152 |
46 |
81 |
0.000003156163 |
1.00006441 |
12/07/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
83 |
0.000003156164 |
1.00005962 |
12/06/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
83 |
0.000003156165 |
1.00005962 |
12/05/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
83 |
0.000003156165 |
1.00005962 |
12/04/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
81 |
0.000003156166 |
1.00006463 |
12/03/2014 |
0.1152 |
0.1152 |
0.1152 |
47 |
77 |
0.000003156165 |
1.00006558 |
12/02/2014 |
0.1152 |
0.1152 |
0.1152 |
48 |
78 |
0.000003156166 |
1.00006369 |
12/01/2014 |
0.1152 |
0.1152 |
0.1152 |
50 |
80 |
0.000003156166 |
1.00008598 |
Download .CSV
COLOTRUST PRIME
December 2014
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2014 |
0.0052 |
0.0055 |
0.0052 |
43 |
59 |
0.000000142461 |
0.99992020 |
12/30/2014 |
0.0052 |
0.0055 |
0.0052 |
43 |
60 |
0.000000142475 |
0.99990077 |
12/29/2014 |
0.0052 |
0.0056 |
0.0052 |
44 |
60 |
0.000000142449 |
0.99989799 |
12/28/2014 |
0.0052 |
0.0056 |
0.0052 |
45 |
61 |
0.000000142469 |
0.99995829 |
12/27/2014 |
0.0052 |
0.0056 |
0.0052 |
45 |
61 |
0.000000142469 |
0.99995829 |
12/26/2014 |
0.0052 |
0.0056 |
0.0052 |
45 |
61 |
0.000000142469 |
0.99995829 |
12/25/2014 |
0.0052 |
0.0056 |
0.0052 |
45 |
62 |
0.000000142472 |
0.99995558 |
12/24/2014 |
0.0052 |
0.0056 |
0.0052 |
45 |
62 |
0.000000142473 |
0.99995558 |
12/23/2014 |
0.0052 |
0.0056 |
0.0052 |
54 |
72 |
0.000000142478 |
0.99994132 |
12/22/2014 |
0.0052 |
0.0056 |
0.0052 |
55 |
72 |
0.000000142450 |
0.99994090 |
12/21/2014 |
0.0052 |
0.0056 |
0.0052 |
56 |
73 |
0.000000142466 |
0.99994445 |
12/20/2014 |
0.0052 |
0.0056 |
0.0052 |
56 |
73 |
0.000000142466 |
0.99994445 |
12/19/2014 |
0.0052 |
0.0056 |
0.0052 |
56 |
73 |
0.000000142466 |
0.99994445 |
12/18/2014 |
0.0052 |
0.0056 |
0.0052 |
56 |
73 |
0.000000142474 |
0.99994612 |
12/17/2014 |
0.0052 |
0.0056 |
0.0052 |
55 |
72 |
0.000000142463 |
0.99997448 |
12/16/2014 |
0.0052 |
0.0056 |
0.0052 |
55 |
73 |
0.000000142450 |
0.99996962 |
12/15/2014 |
0.0052 |
0.0056 |
0.0052 |
55 |
73 |
0.000000142474 |
0.99996511 |
12/14/2014 |
0.0052 |
0.0056 |
0.0052 |
54 |
72 |
0.000000142463 |
0.99996555 |
12/13/2014 |
0.0052 |
0.0056 |
0.0054 |
54 |
72 |
0.000000142462 |
0.99996555 |
12/12/2014 |
0.0052 |
0.0056 |
0.0056 |
54 |
72 |
0.000000142462 |
0.99996555 |
12/11/2014 |
0.0052 |
0.0056 |
0.0059 |
50 |
73 |
0.000000142451 |
0.99994512 |
12/10/2014 |
0.0052 |
0.0056 |
0.0060 |
50 |
74 |
0.000000142480 |
0.99992958 |
12/09/2014 |
0.0052 |
0.0056 |
0.0061 |
51 |
75 |
0.000000142451 |
0.99997716 |
12/08/2014 |
0.0052 |
0.0056 |
0.0061 |
51 |
75 |
0.000000142460 |
0.99986039 |
12/07/2014 |
0.0068 |
0.0056 |
0.0061 |
52 |
76 |
0.000000185222 |
0.99994283 |
12/06/2014 |
0.0068 |
0.0056 |
0.0059 |
52 |
76 |
0.000000185222 |
0.99994283 |
12/05/2014 |
0.0068 |
0.0056 |
0.0057 |
52 |
76 |
0.000000185222 |
0.99994283 |
12/04/2014 |
0.0062 |
0.0056 |
0.0055 |
48 |
76 |
0.000000171157 |
0.99993879 |
12/03/2014 |
0.0061 |
0.0056 |
0.0053 |
49 |
77 |
0.000000166884 |
0.99993840 |
12/02/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
68 |
0.000000142452 |
0.99993230 |
12/01/2014 |
0.0052 |
0.0056 |
0.0052 |
40 |
68 |
0.000000142456 |
0.99995559 |
Download .CSV
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