COLOTRUST PLUS+
July 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2015 |
0.1808 |
0.1385 |
0.1756 |
57 |
71 |
0.000004952171 |
1.00008035 |
07/30/2015 |
0.1783 |
0.1383 |
0.1745 |
57 |
71 |
0.000004886095 |
1.00009174 |
07/29/2015 |
0.1750 |
0.1381 |
0.1733 |
58 |
71 |
0.000004794521 |
1.00008803 |
07/28/2015 |
0.1750 |
0.1379 |
0.1724 |
57 |
71 |
0.000004794519 |
1.00009630 |
07/27/2015 |
0.1750 |
0.1377 |
0.1709 |
58 |
72 |
0.000004794519 |
1.00008865 |
07/26/2015 |
0.1727 |
0.1375 |
0.1695 |
58 |
72 |
0.000004730437 |
1.00007921 |
07/25/2015 |
0.1727 |
0.1374 |
0.1684 |
58 |
72 |
0.000004730437 |
1.00007921 |
07/24/2015 |
0.1727 |
0.1372 |
0.1673 |
58 |
72 |
0.000004730437 |
1.00007921 |
07/23/2015 |
0.1704 |
0.1370 |
0.1662 |
57 |
70 |
0.000004669812 |
1.00009145 |
07/22/2015 |
0.1681 |
0.1369 |
0.1654 |
57 |
71 |
0.000004604896 |
1.00009339 |
07/21/2015 |
0.1650 |
0.1367 |
0.1653 |
56 |
69 |
0.000004520547 |
1.00009633 |
07/20/2015 |
0.1650 |
0.1366 |
0.1653 |
56 |
69 |
0.000004520548 |
1.00008690 |
07/19/2015 |
0.1650 |
0.1364 |
0.1647 |
58 |
67 |
0.000004520548 |
1.00009373 |
07/18/2015 |
0.1650 |
0.1363 |
0.1642 |
58 |
67 |
0.000004520548 |
1.00009373 |
07/17/2015 |
0.1650 |
0.1361 |
0.1636 |
58 |
67 |
0.000004520548 |
1.00009373 |
07/16/2015 |
0.1650 |
0.1360 |
0.1631 |
58 |
67 |
0.000004521072 |
1.00010301 |
07/15/2015 |
0.1674 |
0.1358 |
0.1631 |
58 |
67 |
0.000004587014 |
1.00010882 |
07/14/2015 |
0.1650 |
0.1357 |
0.1614 |
58 |
67 |
0.000004520549 |
1.00011813 |
07/13/2015 |
0.1607 |
0.1355 |
0.1603 |
58 |
67 |
0.000004403149 |
1.00012810 |
07/12/2015 |
0.1612 |
0.1354 |
0.1595 |
57 |
67 |
0.000004415254 |
1.00011086 |
07/11/2015 |
0.1612 |
0.1353 |
0.1586 |
57 |
67 |
0.000004415254 |
1.00011086 |
07/10/2015 |
0.1612 |
0.1351 |
0.1577 |
57 |
67 |
0.000004415254 |
1.00011086 |
07/09/2015 |
0.1650 |
0.1350 |
0.1568 |
58 |
67 |
0.000004520548 |
1.00011219 |
07/08/2015 |
0.1554 |
0.1348 |
0.1554 |
56 |
63 |
0.000004256273 |
1.00012826 |
07/07/2015 |
0.1575 |
0.1347 |
0.1554 |
56 |
63 |
0.000004314865 |
1.00012587 |
07/06/2015 |
0.1550 |
0.1346 |
0.1550 |
55 |
63 |
0.000004246575 |
1.00013613 |
07/05/2015 |
0.1550 |
0.1345 |
0.1550 |
55 |
64 |
0.000004246576 |
1.00009575 |
07/04/2015 |
0.1550 |
0.1344 |
0.1550 |
55 |
64 |
0.000004246576 |
1.00009575 |
07/03/2015 |
0.1550 |
0.1343 |
0.1550 |
55 |
64 |
0.000004246576 |
1.00009575 |
07/02/2015 |
0.1550 |
0.1342 |
0.1550 |
55 |
64 |
0.000004246576 |
1.00009575 |
07/01/2015 |
0.1550 |
0.1340 |
0.1550 |
56 |
64 |
0.000004246575 |
1.00012596 |
Download .CSV
COLOTRUST PRIME
July 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2015 |
0.0517 |
0.0104 |
0.0369 |
51 |
65 |
0.000001416002 |
0.99995129 |
07/30/2015 |
0.0436 |
0.0102 |
0.0344 |
51 |
66 |
0.000001195599 |
0.99995193 |
07/29/2015 |
0.0356 |
0.0100 |
0.0302 |
52 |
66 |
0.000000975500 |
1.00000177 |
07/28/2015 |
0.0269 |
0.0099 |
0.0261 |
52 |
66 |
0.000000735806 |
1.00007446 |
07/27/2015 |
0.0310 |
0.0098 |
0.0235 |
52 |
66 |
0.000000850193 |
0.99996699 |
07/26/2015 |
0.0347 |
0.0097 |
0.0211 |
52 |
66 |
0.000000949618 |
0.99985886 |
07/25/2015 |
0.0347 |
0.0096 |
0.0197 |
52 |
66 |
0.000000949618 |
0.99985886 |
07/24/2015 |
0.0347 |
0.0095 |
0.0184 |
52 |
66 |
0.000000949618 |
0.99985886 |
07/23/2015 |
0.0136 |
0.0094 |
0.0170 |
53 |
67 |
0.000000372741 |
1.00006882 |
07/22/2015 |
0.0075 |
0.0093 |
0.0192 |
53 |
67 |
0.000000206421 |
1.00005706 |
07/21/2015 |
0.0084 |
0.0094 |
0.0230 |
53 |
67 |
0.000000229643 |
1.00006103 |
07/20/2015 |
0.0139 |
0.0094 |
0.0246 |
53 |
67 |
0.000000379758 |
1.00006505 |
07/19/2015 |
0.0252 |
0.0093 |
0.0254 |
55 |
69 |
0.000000691472 |
0.99995925 |
07/18/2015 |
0.0252 |
0.0093 |
0.0246 |
55 |
69 |
0.000000691472 |
0.99995925 |
07/17/2015 |
0.0252 |
0.0092 |
0.0238 |
55 |
69 |
0.000000691472 |
0.99995925 |
07/16/2015 |
0.0289 |
0.0091 |
0.0229 |
55 |
69 |
0.000000790848 |
0.99997231 |
07/15/2015 |
0.0339 |
0.0090 |
0.0229 |
55 |
69 |
0.000000928729 |
1.00007509 |
07/14/2015 |
0.0196 |
0.0089 |
0.0215 |
56 |
70 |
0.000000537904 |
1.00006693 |
07/13/2015 |
0.0195 |
0.0088 |
0.0214 |
55 |
70 |
0.000000534232 |
1.00006134 |
07/12/2015 |
0.0196 |
0.0088 |
0.0215 |
56 |
71 |
0.000000536491 |
0.99997099 |
07/11/2015 |
0.0196 |
0.0087 |
0.0221 |
56 |
71 |
0.000000536491 |
0.99997099 |
07/10/2015 |
0.0196 |
0.0086 |
0.0227 |
56 |
71 |
0.000000536491 |
0.99997099 |
07/09/2015 |
0.0285 |
0.0086 |
0.0232 |
59 |
74 |
0.000000779849 |
1.00006796 |
07/08/2015 |
0.0240 |
0.0085 |
0.0226 |
59 |
75 |
0.000000658898 |
0.99995437 |
07/07/2015 |
0.0192 |
0.0084 |
0.0234 |
60 |
75 |
0.000000525780 |
1.00005857 |
07/06/2015 |
0.0198 |
0.0083 |
0.0274 |
60 |
76 |
0.000000541539 |
0.99999103 |
07/05/2015 |
0.0238 |
0.0083 |
0.0263 |
57 |
77 |
0.000000650929 |
1.00005345 |
07/04/2015 |
0.0238 |
0.0082 |
0.0256 |
57 |
77 |
0.000000650929 |
1.00005345 |
07/03/2015 |
0.0238 |
0.0081 |
0.0249 |
57 |
77 |
0.000000650929 |
1.00005345 |
07/02/2015 |
0.0238 |
0.0080 |
0.0242 |
57 |
77 |
0.000000650929 |
1.00005345 |
07/01/2015 |
0.0297 |
0.0079 |
0.0217 |
58 |
78 |
0.000000814641 |
1.00007274 |
Download .CSV
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