COLOTRUST PLUS+
December 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2015 |
0.3671 |
0.1756 |
0.3551 |
53 |
75 |
0.000010056478 |
1.00010670 |
12/30/2015 |
0.3648 |
0.1750 |
0.3517 |
54 |
76 |
0.000009995346 |
1.00016868 |
12/29/2015 |
0.3645 |
0.1745 |
0.3479 |
54 |
76 |
0.000009987316 |
1.00036226 |
12/28/2015 |
0.3595 |
0.1740 |
0.3409 |
54 |
76 |
0.000009850350 |
1.00036436 |
12/27/2015 |
0.3433 |
0.1735 |
0.3317 |
51 |
72 |
0.000009404773 |
1.00027491 |
12/26/2015 |
0.3433 |
0.1730 |
0.3259 |
51 |
72 |
0.000009404773 |
1.00027491 |
12/25/2015 |
0.3433 |
0.1725 |
0.3200 |
51 |
72 |
0.000009404773 |
1.00027491 |
12/24/2015 |
0.3433 |
0.1721 |
0.3142 |
51 |
72 |
0.000009404773 |
1.00027491 |
12/23/2015 |
0.3378 |
0.1716 |
0.3071 |
52 |
73 |
0.000009254367 |
1.00031148 |
12/22/2015 |
0.3159 |
0.1711 |
0.2986 |
50 |
71 |
0.000008655646 |
1.00027942 |
12/21/2015 |
0.2951 |
0.1707 |
0.2924 |
47 |
68 |
0.000008084935 |
1.00024610 |
12/20/2015 |
0.3024 |
0.1704 |
0.2877 |
47 |
68 |
0.000008284045 |
1.00018090 |
12/19/2015 |
0.3024 |
0.1700 |
0.2822 |
47 |
68 |
0.000008284045 |
1.00018090 |
12/18/2015 |
0.3024 |
0.1696 |
0.2767 |
47 |
68 |
0.000008284045 |
1.00018090 |
12/17/2015 |
0.2935 |
0.1692 |
0.2711 |
45 |
66 |
0.000008041270 |
1.00017147 |
12/16/2015 |
0.2782 |
0.1689 |
0.2672 |
46 |
67 |
0.000007622736 |
1.00013462 |
12/15/2015 |
0.2728 |
0.1686 |
0.2652 |
46 |
68 |
0.000007473480 |
1.00013655 |
12/14/2015 |
0.2625 |
0.1683 |
0.2637 |
46 |
67 |
0.000007191966 |
1.00012358 |
12/13/2015 |
0.2636 |
0.1680 |
0.2645 |
48 |
69 |
0.000007222618 |
1.00011354 |
12/12/2015 |
0.2636 |
0.1677 |
0.2657 |
48 |
69 |
0.000007222618 |
1.00011354 |
12/11/2015 |
0.2636 |
0.1674 |
0.2669 |
48 |
69 |
0.000007222618 |
1.00011354 |
12/10/2015 |
0.2662 |
0.1672 |
0.2680 |
49 |
70 |
0.000007293380 |
1.00013188 |
12/09/2015 |
0.2643 |
0.1669 |
0.2677 |
49 |
70 |
0.000007239896 |
1.00013198 |
12/08/2015 |
0.2622 |
0.1666 |
0.2663 |
50 |
70 |
0.000007182398 |
1.00013603 |
12/07/2015 |
0.2683 |
0.1663 |
0.2634 |
51 |
72 |
0.000007350346 |
1.00013634 |
12/06/2015 |
0.2718 |
0.1660 |
0.2615 |
53 |
74 |
0.000007445976 |
1.00012615 |
12/05/2015 |
0.2718 |
0.1657 |
0.2585 |
53 |
74 |
0.000007445976 |
1.00012615 |
12/04/2015 |
0.2718 |
0.1654 |
0.2556 |
53 |
74 |
0.000007445976 |
1.00012615 |
12/03/2015 |
0.2641 |
0.1651 |
0.2526 |
53 |
74 |
0.000007234553 |
1.00014372 |
12/02/2015 |
0.2542 |
0.1648 |
0.2505 |
52 |
73 |
0.000006964833 |
1.00015092 |
12/01/2015 |
0.2420 |
0.1645 |
0.2498 |
50 |
70 |
0.000006631378 |
1.00014220 |
Download .CSV
COLOTRUST PRIME
December 2015
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2015 |
0.1833 |
0.0304 |
0.1901 |
53 |
94 |
0.000005021572 |
0.99950210 |
12/30/2015 |
0.2028 |
0.0300 |
0.1907 |
53 |
93 |
0.000005557256 |
0.99950284 |
12/29/2015 |
0.1950 |
0.0295 |
0.1864 |
53 |
92 |
0.000005341658 |
0.99951651 |
12/28/2015 |
0.1865 |
0.0291 |
0.1798 |
53 |
92 |
0.000005109230 |
0.99953287 |
12/27/2015 |
0.1876 |
0.0286 |
0.1748 |
55 |
95 |
0.000005140129 |
0.99954843 |
12/26/2015 |
0.1876 |
0.0282 |
0.1700 |
55 |
95 |
0.000005140129 |
0.99954843 |
12/25/2015 |
0.1876 |
0.0277 |
0.1653 |
55 |
95 |
0.000005140129 |
0.99954843 |
12/24/2015 |
0.1876 |
0.0273 |
0.1606 |
55 |
95 |
0.000005140129 |
0.99954843 |
12/23/2015 |
0.1727 |
0.0268 |
0.1543 |
55 |
95 |
0.000004730380 |
0.99952258 |
12/22/2015 |
0.1488 |
0.0264 |
0.1444 |
56 |
97 |
0.000004077443 |
0.99949637 |
12/21/2015 |
0.1514 |
0.0261 |
0.1380 |
56 |
97 |
0.000004149217 |
0.99948576 |
12/20/2015 |
0.1544 |
0.0257 |
0.1277 |
57 |
98 |
0.000004231081 |
0.99949678 |
12/19/2015 |
0.1544 |
0.0254 |
0.1163 |
57 |
98 |
0.000004231081 |
0.99949678 |
12/18/2015 |
0.1544 |
0.0250 |
0.1049 |
57 |
98 |
0.000004231081 |
0.99949678 |
12/17/2015 |
0.1440 |
0.0246 |
0.0935 |
57 |
98 |
0.000003946158 |
0.99944702 |
12/16/2015 |
0.1035 |
0.0243 |
0.0851 |
57 |
98 |
0.000002835049 |
0.99947404 |
12/15/2015 |
0.1039 |
0.0241 |
0.0826 |
58 |
98 |
0.000002845950 |
0.99948918 |
12/14/2015 |
0.0790 |
0.0238 |
0.0792 |
55 |
96 |
0.000002164890 |
0.99951617 |
12/13/2015 |
0.0746 |
0.0237 |
0.0785 |
56 |
98 |
0.000002044193 |
1.00000000 |
12/12/2015 |
0.0746 |
0.0235 |
0.0782 |
56 |
98 |
0.000002044194 |
1.00000000 |
12/11/2015 |
0.0746 |
0.0234 |
0.0778 |
56 |
98 |
0.000002044194 |
1.00000000 |
12/10/2015 |
0.0856 |
0.0232 |
0.0775 |
56 |
98 |
0.000002346184 |
0.99948335 |
12/09/2015 |
0.0856 |
0.0231 |
0.0757 |
56 |
96 |
0.000002344444 |
0.99942897 |
12/08/2015 |
0.0804 |
0.0229 |
0.0729 |
56 |
97 |
0.000002202939 |
0.99947229 |
12/07/2015 |
0.0744 |
0.0227 |
0.0716 |
56 |
97 |
0.000002037022 |
0.99951866 |
12/06/2015 |
0.0722 |
0.0225 |
0.0720 |
58 |
99 |
0.000001977310 |
0.99959019 |
12/05/2015 |
0.0722 |
0.0224 |
0.0719 |
58 |
99 |
0.000001977310 |
0.99959019 |
12/04/2015 |
0.0722 |
0.0223 |
0.0717 |
58 |
99 |
0.000001977310 |
0.99959019 |
12/03/2015 |
0.0728 |
0.0221 |
0.0715 |
58 |
99 |
0.000001995846 |
0.99958892 |
12/02/2015 |
0.0661 |
0.0220 |
0.0705 |
59 |
100 |
0.000001812150 |
0.99964498 |
12/01/2015 |
0.0715 |
0.0218 |
0.0704 |
59 |
100 |
0.000001960134 |
0.99969147 |
Download .CSV
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