COLOTRUST PLUS+
February 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/29/2016 |
0.4991 |
0.4479 |
0.4831 |
53 |
81 |
0.000013635920 |
1.00016837 |
| 02/28/2016 |
0.4807 |
0.4471 |
0.4814 |
55 |
78 |
0.000013133585 |
1.00004216 |
| 02/27/2016 |
0.4807 |
0.4465 |
0.4822 |
52 |
75 |
0.000013133585 |
1.00004216 |
| 02/26/2016 |
0.4807 |
0.4459 |
0.4831 |
52 |
75 |
0.000013133585 |
1.00004216 |
| 02/25/2016 |
0.4751 |
0.4453 |
0.4839 |
52 |
75 |
0.000012980875 |
1.00008448 |
| 02/24/2016 |
0.4844 |
0.4447 |
0.4854 |
53 |
76 |
0.000013235209 |
1.00007669 |
| 02/23/2016 |
0.4810 |
0.4440 |
0.4855 |
53 |
77 |
0.000013142727 |
1.00007852 |
| 02/22/2016 |
0.4871 |
0.4433 |
0.4858 |
55 |
79 |
0.000013309719 |
1.00008032 |
| 02/21/2016 |
0.4865 |
0.4425 |
0.4848 |
56 |
80 |
0.000013293411 |
1.00005062 |
| 02/20/2016 |
0.4865 |
0.4416 |
0.4839 |
56 |
80 |
0.000013293411 |
1.00005062 |
| 02/19/2016 |
0.4865 |
0.4407 |
0.4829 |
56 |
80 |
0.000013293411 |
1.00005062 |
| 02/18/2016 |
0.4858 |
0.4398 |
0.4820 |
57 |
82 |
0.000013272406 |
1.00007167 |
| 02/17/2016 |
0.4849 |
0.4388 |
0.4808 |
57 |
83 |
0.000013248579 |
1.00008199 |
| 02/16/2016 |
0.4834 |
0.4378 |
0.4796 |
54 |
80 |
0.000013206713 |
1.00008129 |
| 02/15/2016 |
0.4799 |
0.4368 |
0.4778 |
58 |
82 |
0.000013112682 |
1.00004501 |
| 02/14/2016 |
0.4799 |
0.4359 |
0.4758 |
58 |
82 |
0.000013112682 |
1.00004501 |
| 02/13/2016 |
0.4799 |
0.4349 |
0.4743 |
58 |
82 |
0.000013112682 |
1.00004501 |
| 02/12/2016 |
0.4799 |
0.4338 |
0.4729 |
58 |
82 |
0.000013112682 |
1.00004501 |
| 02/11/2016 |
0.4779 |
0.4327 |
0.4714 |
58 |
82 |
0.000013057011 |
1.00008007 |
| 02/10/2016 |
0.4763 |
0.4316 |
0.4702 |
58 |
83 |
0.000013014300 |
1.00007881 |
| 02/09/2016 |
0.4710 |
0.4305 |
0.4689 |
56 |
81 |
0.000012867662 |
1.00007937 |
| 02/08/2016 |
0.4653 |
0.4295 |
0.4674 |
55 |
80 |
0.000012713508 |
1.00008674 |
| 02/07/2016 |
0.4699 |
0.4285 |
0.4680 |
56 |
82 |
0.000012838223 |
1.00005442 |
| 02/06/2016 |
0.4699 |
0.4274 |
0.4663 |
56 |
82 |
0.000012838223 |
1.00005442 |
| 02/05/2016 |
0.4699 |
0.4262 |
0.4647 |
56 |
82 |
0.000012838223 |
1.00005442 |
| 02/04/2016 |
0.4694 |
0.4250 |
0.4631 |
56 |
83 |
0.000012824905 |
1.00008871 |
| 02/03/2016 |
0.4671 |
0.4237 |
0.4609 |
57 |
84 |
0.000012761503 |
1.00008756 |
| 02/02/2016 |
0.4607 |
0.4224 |
0.4580 |
56 |
84 |
0.000012587180 |
1.00008240 |
| 02/01/2016 |
0.4689 |
0.4212 |
0.4554 |
55 |
85 |
0.000012811659 |
1.00009158 |
Download .CSV
COLOTRUST PRIME
February 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/29/2016 |
0.2359 |
0.2261 |
0.2477 |
26 |
52 |
0.000006446552 |
0.99981718 |
| 02/28/2016 |
0.2438 |
0.2259 |
0.2517 |
28 |
55 |
0.000006660357 |
0.99982976 |
| 02/27/2016 |
0.2438 |
0.2256 |
0.2543 |
30 |
58 |
0.000006660357 |
0.99982976 |
| 02/26/2016 |
0.2438 |
0.2253 |
0.2570 |
30 |
58 |
0.000006660357 |
0.99982976 |
| 02/25/2016 |
0.2351 |
0.2250 |
0.2597 |
30 |
58 |
0.000006423505 |
0.99980896 |
| 02/24/2016 |
0.2708 |
0.2248 |
0.2609 |
47 |
90 |
0.000007399213 |
0.99970333 |
| 02/23/2016 |
0.2606 |
0.2240 |
0.2559 |
43 |
86 |
0.000007121482 |
0.99969085 |
| 02/22/2016 |
0.2638 |
0.2233 |
0.2526 |
44 |
86 |
0.000007206543 |
0.99968728 |
| 02/21/2016 |
0.2625 |
0.2225 |
0.2471 |
46 |
88 |
0.000007171391 |
0.99972146 |
| 02/20/2016 |
0.2625 |
0.2217 |
0.2418 |
46 |
88 |
0.000007171391 |
0.99972146 |
| 02/19/2016 |
0.2625 |
0.2209 |
0.2365 |
46 |
88 |
0.000007171391 |
0.99972146 |
| 02/18/2016 |
0.2439 |
0.2200 |
0.2312 |
46 |
88 |
0.000006664608 |
0.99970030 |
| 02/17/2016 |
0.2354 |
0.2195 |
0.2290 |
45 |
80 |
0.000006431277 |
0.99970294 |
| 02/16/2016 |
0.2377 |
0.2192 |
0.2274 |
45 |
81 |
0.000006495626 |
0.99971328 |
| 02/15/2016 |
0.2253 |
0.2188 |
0.2223 |
44 |
83 |
0.000006155980 |
0.99978023 |
| 02/14/2016 |
0.2253 |
0.2187 |
0.2226 |
44 |
83 |
0.000006155980 |
0.99978023 |
| 02/13/2016 |
0.2253 |
0.2185 |
0.2237 |
44 |
83 |
0.000006155980 |
0.99978023 |
| 02/12/2016 |
0.2253 |
0.2183 |
0.2247 |
44 |
83 |
0.000006155980 |
0.99978023 |
| 02/11/2016 |
0.2283 |
0.2182 |
0.2257 |
42 |
84 |
0.000006238816 |
0.99977362 |
| 02/10/2016 |
0.2246 |
0.2179 |
0.2263 |
43 |
84 |
0.000006135871 |
0.99972272 |
| 02/09/2016 |
0.2020 |
0.2178 |
0.2268 |
44 |
86 |
0.000005517799 |
0.99973274 |
| 02/08/2016 |
0.2276 |
0.2182 |
0.2305 |
45 |
87 |
0.000006219307 |
0.99971963 |
| 02/07/2016 |
0.2326 |
0.2179 |
0.2355 |
47 |
89 |
0.000006354586 |
0.99969991 |
| 02/06/2016 |
0.2326 |
0.2175 |
0.2350 |
47 |
89 |
0.000006354586 |
0.99969991 |
| 02/05/2016 |
0.2326 |
0.2171 |
0.2345 |
47 |
89 |
0.000006354586 |
0.99969991 |
| 02/04/2016 |
0.2319 |
0.2167 |
0.2340 |
47 |
90 |
0.000006336282 |
0.99970045 |
| 02/03/2016 |
0.2282 |
0.2162 |
0.2330 |
48 |
90 |
0.000006233673 |
0.99968241 |
| 02/02/2016 |
0.2282 |
0.2159 |
0.2322 |
48 |
91 |
0.000006233668 |
0.99968086 |
| 02/01/2016 |
0.2623 |
0.2155 |
0.2309 |
49 |
92 |
0.000007166247 |
0.99967547 |
Download .CSV
Yields Disclaimer
