COLOTRUST PLUS+
August 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2015 |
0.1952 |
0.1448 |
0.1923 |
53 |
67 |
0.000005347972 |
1.00007586 |
08/30/2015 |
0.1929 |
0.1446 |
0.1916 |
55 |
69 |
0.000005285290 |
1.00005944 |
08/29/2015 |
0.1929 |
0.1444 |
0.1908 |
55 |
69 |
0.000005285290 |
1.00005944 |
08/28/2015 |
0.1929 |
0.1442 |
0.1900 |
55 |
69 |
0.000005285290 |
1.00005944 |
08/27/2015 |
0.1932 |
0.1440 |
0.1892 |
54 |
68 |
0.000005292692 |
1.00007061 |
08/26/2015 |
0.1908 |
0.1438 |
0.1883 |
54 |
68 |
0.000005228556 |
1.00007101 |
08/25/2015 |
0.1884 |
0.1436 |
0.1877 |
53 |
67 |
0.000005161225 |
1.00007723 |
08/24/2015 |
0.1900 |
0.1434 |
0.1877 |
54 |
67 |
0.000005205190 |
1.00007775 |
08/23/2015 |
0.1873 |
0.1432 |
0.1875 |
56 |
70 |
0.000005132072 |
1.00006682 |
08/22/2015 |
0.1873 |
0.1430 |
0.1882 |
56 |
70 |
0.000005132072 |
1.00006682 |
08/21/2015 |
0.1873 |
0.1428 |
0.1889 |
56 |
70 |
0.000005132072 |
1.00006682 |
08/20/2015 |
0.1871 |
0.1426 |
0.1896 |
56 |
70 |
0.000005125592 |
1.00008105 |
08/19/2015 |
0.1868 |
0.1425 |
0.1904 |
56 |
71 |
0.000005116849 |
1.00008045 |
08/18/2015 |
0.1880 |
0.1423 |
0.1913 |
56 |
70 |
0.000005150815 |
1.00007651 |
08/17/2015 |
0.1884 |
0.1421 |
0.1910 |
56 |
70 |
0.000005162783 |
1.00007636 |
08/16/2015 |
0.1922 |
0.1419 |
0.1904 |
57 |
72 |
0.000005266350 |
1.00006404 |
08/15/2015 |
0.1922 |
0.1416 |
0.1895 |
57 |
72 |
0.000005266350 |
1.00006404 |
08/14/2015 |
0.1922 |
0.1414 |
0.1885 |
57 |
72 |
0.000005266350 |
1.00006404 |
08/13/2015 |
0.1933 |
0.1412 |
0.1875 |
57 |
72 |
0.000005294700 |
1.00008273 |
08/12/2015 |
0.1925 |
0.1410 |
0.1865 |
59 |
73 |
0.000005274434 |
1.00008271 |
08/11/2015 |
0.1858 |
0.1407 |
0.1851 |
57 |
71 |
0.000005090653 |
1.00008142 |
08/10/2015 |
0.1846 |
0.1405 |
0.1849 |
55 |
70 |
0.000005058417 |
1.00008155 |
08/09/2015 |
0.1855 |
0.1403 |
0.1846 |
56 |
71 |
0.000005083205 |
1.00006441 |
08/08/2015 |
0.1855 |
0.1401 |
0.1839 |
56 |
71 |
0.000005083205 |
1.00006441 |
08/07/2015 |
0.1855 |
0.1399 |
0.1832 |
56 |
71 |
0.000005083205 |
1.00006441 |
08/06/2015 |
0.1860 |
0.1397 |
0.1825 |
57 |
73 |
0.000005096946 |
1.00007946 |
08/05/2015 |
0.1827 |
0.1395 |
0.1814 |
57 |
70 |
0.000005004574 |
1.00008023 |
08/04/2015 |
0.1846 |
0.1393 |
0.1803 |
56 |
70 |
0.000005056461 |
1.00008724 |
08/03/2015 |
0.1822 |
0.1391 |
0.1790 |
56 |
70 |
0.000004991206 |
1.00009238 |
08/02/2015 |
0.1808 |
0.1389 |
0.1779 |
57 |
71 |
0.000004952172 |
1.00008035 |
08/01/2015 |
0.1808 |
0.1387 |
0.1768 |
57 |
71 |
0.000004952172 |
1.00008035 |
Download .CSV
COLOTRUST PRIME
August 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2015 |
0.0541 |
0.0138 |
0.0291 |
51 |
65 |
0.000001481039 |
0.99989611 |
08/30/2015 |
0.0214 |
0.0136 |
0.0265 |
44 |
58 |
0.000000587410 |
0.99996936 |
08/29/2015 |
0.0214 |
0.0136 |
0.0265 |
44 |
58 |
0.000000587409 |
0.99996936 |
08/28/2015 |
0.0214 |
0.0135 |
0.0265 |
44 |
58 |
0.000000587409 |
0.99996936 |
08/27/2015 |
0.0218 |
0.0135 |
0.0265 |
44 |
58 |
0.000000597292 |
0.99996091 |
08/26/2015 |
0.0271 |
0.0135 |
0.0271 |
45 |
58 |
0.000000741998 |
0.99998590 |
08/25/2015 |
0.0364 |
0.0134 |
0.0283 |
45 |
59 |
0.000000997582 |
0.99997496 |
08/24/2015 |
0.0356 |
0.0133 |
0.0283 |
45 |
59 |
0.000000975863 |
1.00001019 |
08/23/2015 |
0.0216 |
0.0132 |
0.0293 |
46 |
60 |
0.000000591880 |
0.99996494 |
08/22/2015 |
0.0216 |
0.0132 |
0.0321 |
46 |
60 |
0.000000591880 |
0.99996494 |
08/21/2015 |
0.0216 |
0.0131 |
0.0349 |
46 |
60 |
0.000000591880 |
0.99996494 |
08/20/2015 |
0.0260 |
0.0131 |
0.0377 |
46 |
60 |
0.000000712560 |
0.99999672 |
08/19/2015 |
0.0356 |
0.0131 |
0.0412 |
47 |
61 |
0.000000974777 |
0.99985293 |
08/18/2015 |
0.0362 |
0.0130 |
0.0434 |
47 |
60 |
0.000000992200 |
0.99988939 |
08/17/2015 |
0.0426 |
0.0129 |
0.0440 |
47 |
60 |
0.000001166064 |
0.99994045 |
08/16/2015 |
0.0411 |
0.0127 |
0.0437 |
47 |
60 |
0.000001125762 |
0.99995583 |
08/15/2015 |
0.0411 |
0.0126 |
0.0437 |
47 |
60 |
0.000001125762 |
0.99995583 |
08/14/2015 |
0.0411 |
0.0125 |
0.0438 |
47 |
60 |
0.000001125762 |
0.99995583 |
08/13/2015 |
0.0511 |
0.0123 |
0.0438 |
47 |
61 |
0.000001399442 |
0.99987956 |
08/12/2015 |
0.0510 |
0.0122 |
0.0423 |
47 |
61 |
0.000001396433 |
0.99992299 |
08/11/2015 |
0.0403 |
0.0120 |
0.0407 |
47 |
61 |
0.000001105405 |
1.00001477 |
08/10/2015 |
0.0403 |
0.0119 |
0.0408 |
48 |
62 |
0.000001105334 |
0.99995376 |
08/09/2015 |
0.0413 |
0.0117 |
0.0411 |
49 |
63 |
0.000001131052 |
0.99992065 |
08/08/2015 |
0.0413 |
0.0116 |
0.0426 |
49 |
63 |
0.000001131052 |
0.99992065 |
08/07/2015 |
0.0413 |
0.0115 |
0.0441 |
49 |
63 |
0.000001131052 |
0.99992065 |
08/06/2015 |
0.0404 |
0.0113 |
0.0456 |
49 |
64 |
0.000001105842 |
1.00003914 |
08/05/2015 |
0.0400 |
0.0112 |
0.0461 |
50 |
64 |
0.000001096893 |
1.00003053 |
08/04/2015 |
0.0407 |
0.0111 |
0.0455 |
50 |
64 |
0.000001115159 |
1.00005166 |
08/03/2015 |
0.0426 |
0.0109 |
0.0435 |
50 |
65 |
0.000001167509 |
1.00006452 |
08/02/2015 |
0.0520 |
0.0108 |
0.0418 |
51 |
65 |
0.000001424716 |
0.99995129 |
08/01/2015 |
0.0520 |
0.0106 |
0.0394 |
51 |
65 |
0.000001424716 |
0.99995129 |
Download .CSV
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