COLOTRUST PLUS+
June 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
06/30/2015 |
0.1550 |
0.1339 |
0.1550 |
54 |
63 |
0.000004246576 |
1.00010223 |
06/29/2015 |
0.1550 |
0.1338 |
0.1550 |
53 |
62 |
0.000004246576 |
1.00010425 |
06/28/2015 |
0.1550 |
0.1337 |
0.1550 |
56 |
65 |
0.000004246576 |
1.00009751 |
06/27/2015 |
0.1550 |
0.1336 |
0.1550 |
56 |
65 |
0.000004246576 |
1.00009751 |
06/26/2015 |
0.1550 |
0.1335 |
0.1550 |
56 |
65 |
0.000004246576 |
1.00009751 |
06/25/2015 |
0.1550 |
0.1333 |
0.1550 |
55 |
64 |
0.000004246576 |
1.00010892 |
06/24/2015 |
0.1550 |
0.1332 |
0.1550 |
55 |
65 |
0.000004246576 |
1.00000000 |
06/23/2015 |
0.1550 |
0.1331 |
0.1550 |
56 |
65 |
0.000004246577 |
1.00010957 |
06/22/2015 |
0.1550 |
0.1330 |
0.1550 |
56 |
65 |
0.000004246576 |
1.00011257 |
06/21/2015 |
0.1550 |
0.1328 |
0.1550 |
58 |
67 |
0.000004247124 |
1.00009643 |
06/20/2015 |
0.1550 |
0.1327 |
0.1550 |
58 |
67 |
0.000004247124 |
1.00009643 |
06/19/2015 |
0.1550 |
0.1326 |
0.1550 |
58 |
67 |
0.000004247125 |
1.00009643 |
06/18/2015 |
0.1550 |
0.1324 |
0.1550 |
58 |
68 |
0.000004246577 |
1.00009857 |
06/17/2015 |
0.1550 |
0.1323 |
0.1550 |
57 |
67 |
0.000004246575 |
1.00009800 |
06/16/2015 |
0.1550 |
0.1322 |
0.1550 |
57 |
66 |
0.000004246576 |
1.00010024 |
06/15/2015 |
0.1550 |
0.1320 |
0.1550 |
56 |
66 |
0.000004246575 |
1.00011304 |
06/14/2015 |
0.1550 |
0.1319 |
0.1536 |
57 |
66 |
0.000004246575 |
1.00010594 |
06/13/2015 |
0.1550 |
0.1317 |
0.1521 |
57 |
66 |
0.000004246575 |
1.00010594 |
06/12/2015 |
0.1550 |
0.1316 |
0.1507 |
57 |
66 |
0.000004246575 |
1.00010594 |
06/11/2015 |
0.1550 |
0.1315 |
0.1493 |
58 |
68 |
0.000004246576 |
1.00010963 |
06/10/2015 |
0.1550 |
0.1313 |
0.1479 |
56 |
66 |
0.000004246576 |
1.00011909 |
06/09/2015 |
0.1550 |
0.1312 |
0.1464 |
54 |
64 |
0.000004246576 |
1.00011351 |
06/08/2015 |
0.1450 |
0.1310 |
0.1450 |
55 |
66 |
0.000003972603 |
1.00012330 |
06/07/2015 |
0.1450 |
0.1309 |
0.1453 |
57 |
69 |
0.000003972602 |
1.00010907 |
06/06/2015 |
0.1450 |
0.1308 |
0.1455 |
57 |
69 |
0.000003972603 |
1.00010907 |
06/05/2015 |
0.1450 |
0.1307 |
0.1457 |
57 |
69 |
0.000003972603 |
1.00010907 |
06/04/2015 |
0.1450 |
0.1307 |
0.1459 |
57 |
69 |
0.000003972602 |
1.00011698 |
06/03/2015 |
0.1450 |
0.1306 |
0.1459 |
57 |
69 |
0.000003972604 |
1.00012997 |
06/02/2015 |
0.1450 |
0.1305 |
0.1459 |
57 |
69 |
0.000003972602 |
1.00012041 |
06/01/2015 |
0.1473 |
0.1304 |
0.1459 |
56 |
68 |
0.000004036429 |
1.00011078 |
Download .CSV
COLOTRUST PRIME
June 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
06/30/2015 |
0.0476 |
0.0078 |
0.0182 |
58 |
78 |
0.000001303964 |
0.99994647 |
06/29/2015 |
0.0120 |
0.0076 |
0.0121 |
57 |
76 |
0.000000330117 |
0.99998387 |
06/28/2015 |
0.0187 |
0.0076 |
0.0112 |
55 |
73 |
0.000000511956 |
0.99996084 |
06/27/2015 |
0.0187 |
0.0075 |
0.0092 |
55 |
73 |
0.000000511956 |
0.99996084 |
06/26/2015 |
0.0187 |
0.0074 |
0.0073 |
55 |
73 |
0.000000511956 |
0.99996084 |
06/25/2015 |
0.0065 |
0.0074 |
0.0054 |
56 |
74 |
0.000000178981 |
0.99994685 |
06/24/2015 |
0.0052 |
0.0074 |
0.0052 |
55 |
74 |
0.000000142475 |
1.00005617 |
06/23/2015 |
0.0052 |
0.0074 |
0.0059 |
59 |
78 |
0.000000142471 |
1.00006381 |
06/22/2015 |
0.0052 |
0.0074 |
0.0068 |
50 |
70 |
0.000000142478 |
1.00005259 |
06/21/2015 |
0.0052 |
0.0074 |
0.0081 |
51 |
71 |
0.000000142463 |
0.99994619 |
06/20/2015 |
0.0052 |
0.0074 |
0.0084 |
51 |
71 |
0.000000142463 |
0.99994619 |
06/19/2015 |
0.0052 |
0.0075 |
0.0087 |
51 |
71 |
0.000000142463 |
0.99994619 |
06/18/2015 |
0.0052 |
0.0075 |
0.0090 |
51 |
71 |
0.000000142453 |
0.99993289 |
06/17/2015 |
0.0099 |
0.0075 |
0.0093 |
51 |
71 |
0.000000272138 |
1.00002698 |
06/16/2015 |
0.0113 |
0.0075 |
0.0086 |
52 |
71 |
0.000000310702 |
0.99990113 |
06/15/2015 |
0.0149 |
0.0074 |
0.0080 |
51 |
72 |
0.000000407862 |
1.00000369 |
06/14/2015 |
0.0073 |
0.0074 |
0.0073 |
52 |
73 |
0.000000198825 |
1.00000000 |
06/13/2015 |
0.0073 |
0.0074 |
0.0082 |
52 |
73 |
0.000000198825 |
1.00000000 |
06/12/2015 |
0.0073 |
0.0074 |
0.0090 |
52 |
73 |
0.000000198825 |
1.00000000 |
06/11/2015 |
0.0073 |
0.0074 |
0.0099 |
52 |
73 |
0.000000199987 |
1.00002208 |
06/10/2015 |
0.0052 |
0.0074 |
0.0113 |
52 |
73 |
0.000000142465 |
0.99989733 |
06/09/2015 |
0.0069 |
0.0074 |
0.0132 |
54 |
76 |
0.000000189423 |
0.99991339 |
06/08/2015 |
0.0099 |
0.0074 |
0.0138 |
49 |
71 |
0.000000271489 |
0.99989536 |
06/07/2015 |
0.0134 |
0.0074 |
0.0153 |
50 |
72 |
0.000000365820 |
0.99999959 |
06/06/2015 |
0.0134 |
0.0074 |
0.0153 |
50 |
72 |
0.000000365819 |
0.99999959 |
06/05/2015 |
0.0134 |
0.0073 |
0.0153 |
50 |
72 |
0.000000365819 |
0.99999959 |
06/04/2015 |
0.0168 |
0.0073 |
0.0153 |
50 |
72 |
0.000000461222 |
1.00001626 |
06/03/2015 |
0.0185 |
0.0072 |
0.0137 |
51 |
74 |
0.000000505496 |
0.99991922 |
06/02/2015 |
0.0112 |
0.0071 |
0.0118 |
52 |
74 |
0.000000305855 |
0.99992856 |
06/01/2015 |
0.0203 |
0.0071 |
0.0109 |
52 |
74 |
0.000000556573 |
1.00003889 |
Download .CSV
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