COLOTRUST PLUS+
October 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2015 |
0.2225 |
0.1567 |
0.2148 |
56 |
68 |
0.000006094589 |
1.00008937 |
10/30/2015 |
0.2225 |
0.1565 |
0.2126 |
56 |
68 |
0.000006094589 |
1.00008937 |
10/29/2015 |
0.2194 |
0.1563 |
0.2105 |
54 |
66 |
0.000006011126 |
1.00010269 |
10/28/2015 |
0.2162 |
0.1561 |
0.2096 |
55 |
67 |
0.000005923916 |
1.00011249 |
10/27/2015 |
0.2063 |
0.1559 |
0.209 |
53 |
64 |
0.000005651421 |
1.00009939 |
10/26/2015 |
0.2096 |
0.1557 |
0.2096 |
52 |
63 |
0.000005741412 |
1.00009861 |
10/25/2015 |
0.2073 |
0.1555 |
0.2105 |
54 |
62 |
0.000005679224 |
1.00008901 |
10/24/2015 |
0.2073 |
0.1553 |
0.211 |
54 |
62 |
0.000005679224 |
1.00008901 |
10/23/2015 |
0.2073 |
0.1552 |
0.2115 |
54 |
62 |
0.000005679224 |
1.00008901 |
10/22/2015 |
0.2129 |
0.155 |
0.212 |
56 |
65 |
0.000005833518 |
1.00010818 |
10/21/2015 |
0.2124 |
0.1548 |
0.2125 |
57 |
65 |
0.000005820438 |
1.00010914 |
10/20/2015 |
0.2101 |
0.1546 |
0.2123 |
56 |
65 |
0.000005756748 |
1.00010707 |
10/19/2015 |
0.2161 |
0.1544 |
0.2115 |
55 |
64 |
0.000005921617 |
1.00010259 |
10/18/2015 |
0.2108 |
0.1542 |
0.2112 |
56 |
65 |
0.00000577552 |
1.00009167 |
10/17/2015 |
0.2108 |
0.154 |
0.2116 |
56 |
65 |
0.00000577552 |
1.00009167 |
10/16/2015 |
0.2108 |
0.1538 |
0.212 |
56 |
65 |
0.00000577552 |
1.00009167 |
10/15/2015 |
0.2163 |
0.1536 |
0.2124 |
58 |
67 |
0.000005924854 |
1.00010954 |
10/14/2015 |
0.2112 |
0.1534 |
0.2126 |
58 |
64 |
0.000005786476 |
1.00011037 |
10/13/2015 |
0.2044 |
0.1532 |
0.2123 |
59 |
65 |
0.00000559917 |
1.00011151 |
10/12/2015 |
0.2138 |
0.153 |
0.213 |
56 |
67 |
0.000005857863 |
1.0000925 |
10/11/2015 |
0.2138 |
0.1528 |
0.2124 |
56 |
67 |
0.000005857863 |
1.0000925 |
10/10/2015 |
0.2138 |
0.1526 |
0.2115 |
56 |
67 |
0.000005857863 |
1.0000925 |
10/09/2015 |
0.2138 |
0.1523 |
0.2106 |
56 |
67 |
0.000005857863 |
1.0000925 |
10/08/2015 |
0.2176 |
0.1521 |
0.2096 |
56 |
67 |
0.000005961717 |
1.00011594 |
10/07/2015 |
0.2092 |
0.1519 |
0.2081 |
54 |
65 |
0.000005732108 |
1.0001586 |
10/06/2015 |
0.2092 |
0.1517 |
0.2089 |
54 |
65 |
0.000005732108 |
1.00014177 |
10/05/2015 |
0.2095 |
0.1515 |
0.209 |
54 |
66 |
0.000005739897 |
1.00014935 |
10/04/2015 |
0.2073 |
0.1513 |
0.2089 |
55 |
67 |
0.000005678498 |
1.00013748 |
10/03/2015 |
0.2073 |
0.1511 |
0.2086 |
55 |
67 |
0.000005678499 |
1.00013748 |
10/02/2015 |
0.2073 |
0.1509 |
0.2084 |
54 |
67 |
0.000005678499 |
1.00013748 |
10/01/2015 |
0.2071 |
0.1507 |
0.2082 |
55 |
67 |
0.000005674305 |
1.00015119 |
Download .CSV
COLOTRUST PRIME
October 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2015 |
0.0389 |
0.0181 |
0.0379 |
50 |
93 |
0.000001065568 |
1.00008937 |
10/30/2015 |
0.0389 |
0.018 |
0.0378 |
50 |
93 |
0.000001065568 |
1.00008937 |
10/29/2015 |
0.0397 |
0.018 |
0.0378 |
47 |
88 |
0.00000108813 |
1.00010269 |
10/28/2015 |
0.0357 |
0.0179 |
0.0367 |
46 |
79 |
0.000000979122 |
1.00011249 |
10/27/2015 |
0.036 |
0.0178 |
0.0371 |
47 |
80 |
0.000000986274 |
1.00009939 |
10/26/2015 |
0.0371 |
0.0178 |
0.0376 |
47 |
80 |
0.000001015123 |
1.00009861 |
10/25/2015 |
0.0387 |
0.0177 |
0.0386 |
41 |
75 |
0.00000106117 |
1.00008901 |
10/24/2015 |
0.0387 |
0.0176 |
0.0404 |
41 |
75 |
0.00000106117 |
1.00008901 |
10/23/2015 |
0.0387 |
0.0176 |
0.0421 |
41 |
75 |
0.00000106117 |
1.00008901 |
10/22/2015 |
0.0319 |
0.0175 |
0.0439 |
41 |
72 |
0.000000874358 |
1.00010818 |
10/21/2015 |
0.0387 |
0.0174 |
0.0466 |
41 |
76 |
0.000001061178 |
1.00010914 |
10/20/2015 |
0.0395 |
0.0174 |
0.0473 |
42 |
76 |
0.000001082912 |
1.00010707 |
10/19/2015 |
0.0439 |
0.0173 |
0.0474 |
42 |
77 |
0.000001202272 |
1.00010259 |
10/18/2015 |
0.051 |
0.0172 |
0.0464 |
43 |
78 |
0.000001396393 |
1.00009167 |
10/17/2015 |
0.051 |
0.0171 |
0.0445 |
43 |
78 |
0.000001396393 |
1.00009167 |
10/16/2015 |
0.051 |
0.017 |
0.0425 |
43 |
78 |
0.000001396393 |
1.00009167 |
10/15/2015 |
0.0511 |
0.0169 |
0.0405 |
44 |
78 |
0.000001398713 |
1.00010954 |
10/14/2015 |
0.0439 |
0.0167 |
0.0375 |
43 |
79 |
0.000001201751 |
1.00011037 |
10/13/2015 |
0.04 |
0.0166 |
0.0349 |
43 |
79 |
0.000001095717 |
1.00011151 |
10/12/2015 |
0.0372 |
0.0166 |
0.0329 |
43 |
78 |
0.000001018115 |
1.0000925 |
10/11/2015 |
0.0372 |
0.0165 |
0.0311 |
43 |
78 |
0.000001018115 |
1.0000925 |
10/10/2015 |
0.0372 |
0.0164 |
0.0304 |
43 |
78 |
0.000001018115 |
1.0000925 |
10/09/2015 |
0.0372 |
0.0163 |
0.0296 |
43 |
78 |
0.000001018115 |
1.0000925 |
10/08/2015 |
0.0297 |
0.0163 |
0.0288 |
45 |
70 |
0.000000814753 |
1.00011594 |
10/07/2015 |
0.026 |
0.0162 |
0.0288 |
45 |
70 |
0.000000711597 |
1.0001586 |
10/06/2015 |
0.026 |
0.0162 |
0.032 |
45 |
70 |
0.000000711597 |
1.00014177 |
10/05/2015 |
0.0249 |
0.0161 |
0.0323 |
42 |
71 |
0.000000681242 |
1.00014935 |
10/04/2015 |
0.0317 |
0.0161 |
0.0332 |
43 |
72 |
0.000000867445 |
1.00013748 |
10/03/2015 |
0.0317 |
0.0161 |
0.0335 |
43 |
72 |
0.000000867444 |
1.00013748 |
10/02/2015 |
0.0317 |
0.016 |
0.0338 |
43 |
72 |
0.000000867444 |
1.00013748 |
10/01/2015 |
0.0299 |
0.0159 |
0.034 |
43 |
72 |
0.000000819604 |
1.00015119 |
Download .CSV
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