COLOTRUST PLUS+
January 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2016 |
0.4585 |
0.4196 |
0.4507 |
58 |
87 |
0.000012527736 |
1.00005768 |
| 01/30/2016 |
0.4585 |
0.4183 |
0.4479 |
58 |
87 |
0.000012527736 |
1.00005768 |
| 01/29/2016 |
0.4585 |
0.4169 |
0.4452 |
58 |
87 |
0.000012527736 |
1.00005768 |
| 01/28/2016 |
0.4542 |
0.4155 |
0.4424 |
58 |
86 |
0.000012409547 |
1.00010854 |
| 01/27/2016 |
0.4469 |
0.4140 |
0.4398 |
57 |
85 |
0.000012210639 |
1.00008583 |
| 01/26/2016 |
0.4422 |
0.4128 |
0.4387 |
57 |
84 |
0.000012083035 |
1.00008078 |
| 01/25/2016 |
0.4359 |
0.4116 |
0.4384 |
54 |
81 |
0.000011910671 |
1.00007635 |
| 01/24/2016 |
0.4391 |
0.4106 |
0.4378 |
57 |
81 |
0.000011998274 |
1.00004927 |
| 01/23/2016 |
0.4391 |
0.4093 |
0.4367 |
57 |
81 |
0.000011998274 |
1.00004927 |
| 01/22/2016 |
0.4391 |
0.4080 |
0.4356 |
57 |
81 |
0.000011998274 |
1.00004927 |
| 01/21/2016 |
0.4362 |
0.4065 |
0.4345 |
55 |
79 |
0.000011917285 |
1.00006616 |
| 01/20/2016 |
0.4392 |
0.4050 |
0.4312 |
56 |
81 |
0.000011999437 |
1.00006792 |
| 01/19/2016 |
0.4401 |
0.4032 |
0.4266 |
57 |
82 |
0.000012025716 |
1.00006436 |
| 01/18/2016 |
0.4316 |
0.4012 |
0.4212 |
57 |
81 |
0.000011791388 |
1.00002226 |
| 01/17/2016 |
0.4316 |
0.3994 |
0.4153 |
57 |
81 |
0.000011791388 |
1.00002226 |
| 01/16/2016 |
0.4316 |
0.3974 |
0.4108 |
57 |
81 |
0.000011791388 |
1.00002226 |
| 01/15/2016 |
0.4316 |
0.3951 |
0.4063 |
57 |
81 |
0.000011791388 |
1.00002226 |
| 01/14/2016 |
0.4128 |
0.3925 |
0.4018 |
52 |
76 |
0.000011277377 |
1.00004549 |
| 01/13/2016 |
0.4068 |
0.3909 |
0.3997 |
51 |
75 |
0.000011114667 |
1.00004267 |
| 01/12/2016 |
0.4027 |
0.3896 |
0.3972 |
49 |
71 |
0.000011002865 |
1.00003800 |
| 01/11/2016 |
0.3904 |
0.3884 |
0.3976 |
50 |
72 |
0.000010667327 |
1.00003558 |
| 01/10/2016 |
0.4000 |
0.3882 |
0.3968 |
52 |
75 |
0.000010930300 |
1.00001182 |
| 01/09/2016 |
0.4000 |
0.3869 |
0.3922 |
52 |
75 |
0.000010930301 |
1.00001182 |
| 01/08/2016 |
0.4000 |
0.3852 |
0.3877 |
52 |
75 |
0.000010930301 |
1.00001182 |
| 01/07/2016 |
0.3976 |
0.3831 |
0.3831 |
53 |
75 |
0.000010862639 |
1.00001084 |
| 01/06/2016 |
0.3898 |
0.3807 |
0.3789 |
51 |
74 |
0.000010651147 |
1.00000111 |
| 01/05/2016 |
0.4050 |
0.3789 |
0.3755 |
52 |
74 |
0.000011066086 |
1.00001057 |
| 01/04/2016 |
0.3851 |
0.3723 |
0.3698 |
52 |
73 |
0.000010523134 |
1.00000934 |
| 01/03/2016 |
0.3681 |
0.3681 |
0.3663 |
53 |
75 |
0.000010056481 |
1.00010670 |
| 01/02/2016 |
0.3681 |
0.3681 |
0.3629 |
53 |
75 |
0.000010056481 |
1.00010670 |
| 01/01/2016 |
0.3681 |
0.3681 |
0.3595 |
53 |
75 |
0.000010056481 |
1.00010670 |
Download .CSV
COLOTRUST PRIME
January 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2016 |
0.2291 |
0.2140 |
0.2256 |
51 |
94 |
0.000006260615 |
0.99967568 |
| 01/30/2016 |
0.2291 |
0.2135 |
0.2287 |
51 |
94 |
0.000006260615 |
0.99967568 |
| 01/29/2016 |
0.2291 |
0.2129 |
0.2318 |
51 |
94 |
0.000006260615 |
0.99967568 |
| 01/28/2016 |
0.2252 |
0.2123 |
0.2349 |
51 |
94 |
0.000006152934 |
0.99962698 |
| 01/27/2016 |
0.2222 |
0.2119 |
0.2332 |
51 |
93 |
0.000006069998 |
0.99962476 |
| 01/26/2016 |
0.2192 |
0.2115 |
0.2315 |
52 |
94 |
0.000005988412 |
0.99960211 |
| 01/25/2016 |
0.2251 |
0.2112 |
0.2292 |
52 |
94 |
0.000006148948 |
0.99960946 |
| 01/24/2016 |
0.2509 |
0.2106 |
0.2280 |
54 |
96 |
0.000006855072 |
0.99961636 |
| 01/23/2016 |
0.2509 |
0.2088 |
0.2230 |
54 |
96 |
0.000006855072 |
0.99961636 |
| 01/22/2016 |
0.2509 |
0.2069 |
0.2181 |
54 |
96 |
0.000006855072 |
0.99961636 |
| 01/21/2016 |
0.2133 |
0.2048 |
0.2131 |
53 |
97 |
0.000005828534 |
0.99968611 |
| 01/20/2016 |
0.2102 |
0.2044 |
0.2126 |
54 |
97 |
0.000005743038 |
0.99967351 |
| 01/19/2016 |
0.2034 |
0.2041 |
0.2122 |
54 |
98 |
0.000005556254 |
0.99965690 |
| 01/18/2016 |
0.2162 |
0.2041 |
0.2130 |
53 |
94 |
0.000005907647 |
0.99966843 |
| 01/17/2016 |
0.2162 |
0.2034 |
0.2121 |
53 |
94 |
0.000005907647 |
0.99966843 |
| 01/16/2016 |
0.2162 |
0.2026 |
0.2116 |
53 |
94 |
0.000005907647 |
0.99966843 |
| 01/15/2016 |
0.2162 |
0.2017 |
0.2110 |
53 |
94 |
0.000005907647 |
0.99966843 |
| 01/14/2016 |
0.2100 |
0.2007 |
0.2105 |
52 |
95 |
0.000005738372 |
0.99959435 |
| 01/13/2016 |
0.2069 |
0.1999 |
0.2082 |
52 |
95 |
0.000005653262 |
0.99962357 |
| 01/12/2016 |
0.2093 |
0.1994 |
0.2086 |
52 |
96 |
0.000005718551 |
0.99962444 |
| 01/11/2016 |
0.2098 |
0.1985 |
0.2027 |
53 |
90 |
0.000005731724 |
0.99959494 |
| 01/10/2016 |
0.2125 |
0.1973 |
0.2001 |
55 |
91 |
0.000005804792 |
0.99956802 |
| 01/09/2016 |
0.2125 |
0.1957 |
0.1975 |
55 |
91 |
0.000005804792 |
0.99956802 |
| 01/08/2016 |
0.2125 |
0.1936 |
0.1949 |
55 |
91 |
0.000005804792 |
0.99956802 |
| 01/07/2016 |
0.1938 |
0.1909 |
0.1909 |
56 |
92 |
0.000005296005 |
0.99954026 |
| 01/06/2016 |
0.2096 |
0.1904 |
0.1894 |
51 |
91 |
0.000005726095 |
0.99951254 |
| 01/05/2016 |
0.1683 |
0.1865 |
0.1885 |
51 |
91 |
0.000004597848 |
0.99951490 |
| 01/04/2016 |
0.1918 |
0.1911 |
0.1924 |
51 |
91 |
0.000005239128 |
0.99952963 |
| 01/03/2016 |
0.1944 |
0.1908 |
0.1917 |
53 |
94 |
0.000005310733 |
0.99950210 |
| 01/02/2016 |
0.1944 |
0.1891 |
0.1909 |
53 |
94 |
0.000005310733 |
0.99950210 |
| 01/01/2016 |
0.1838 |
0.1838 |
0.1900 |
53 |
94 |
0.000005021572 |
0.99950210 |
Download .CSV
Yields Disclaimer
