COLOTRUST PLUS+
March 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2016 |
0.5401 |
0.4737 |
0.5304 |
53 |
79 |
0.000014756525 |
1.00015064 |
03/30/2016 |
0.5394 |
0.4730 |
0.5289 |
54 |
80 |
0.000014738140 |
1.00016820 |
03/29/2016 |
0.5324 |
0.4722 |
0.5276 |
54 |
79 |
0.000014546512 |
1.00016395 |
03/28/2016 |
0.5329 |
0.4715 |
0.5265 |
52 |
79 |
0.000014559783 |
1.00016821 |
03/27/2016 |
0.5227 |
0.4708 |
0.5260 |
53 |
80 |
0.000014280617 |
1.00013624 |
03/26/2016 |
0.5227 |
0.4702 |
0.5270 |
53 |
80 |
0.000014280617 |
1.00013624 |
03/25/2016 |
0.5227 |
0.4696 |
0.5280 |
53 |
80 |
0.000014280617 |
1.00013624 |
03/24/2016 |
0.5294 |
0.4690 |
0.5291 |
54 |
82 |
0.000014464746 |
1.00017503 |
03/23/2016 |
0.5308 |
0.4682 |
0.5294 |
56 |
83 |
0.000014503513 |
1.00015812 |
03/22/2016 |
0.5246 |
0.4675 |
0.5292 |
55 |
83 |
0.000014334064 |
1.00016316 |
03/21/2016 |
0.5293 |
0.4668 |
0.5297 |
55 |
84 |
0.000014461575 |
1.00016319 |
03/20/2016 |
0.5297 |
0.4660 |
0.5302 |
53 |
82 |
0.000014473816 |
1.00012557 |
03/19/2016 |
0.5297 |
0.4652 |
0.5294 |
53 |
82 |
0.000014473816 |
1.00012557 |
03/18/2016 |
0.5297 |
0.4644 |
0.5286 |
53 |
82 |
0.000014473816 |
1.00012557 |
03/17/2016 |
0.5321 |
0.4635 |
0.5277 |
54 |
83 |
0.000014538308 |
1.00015352 |
03/16/2016 |
0.5292 |
0.4626 |
0.5249 |
54 |
84 |
0.000014458430 |
1.00016726 |
03/15/2016 |
0.5281 |
0.4617 |
0.5240 |
55 |
84 |
0.000014428185 |
1.00015941 |
03/14/2016 |
0.5331 |
0.4608 |
0.5221 |
54 |
84 |
0.000014564953 |
1.00016037 |
03/13/2016 |
0.5239 |
0.4598 |
0.5194 |
54 |
84 |
0.000014313438 |
1.00013073 |
03/12/2016 |
0.5239 |
0.4589 |
0.5184 |
54 |
84 |
0.000014313438 |
1.00013073 |
03/11/2016 |
0.5239 |
0.4580 |
0.5175 |
54 |
84 |
0.000014313439 |
1.00013073 |
03/10/2016 |
0.5121 |
0.4571 |
0.5165 |
52 |
82 |
0.000013992608 |
1.00015862 |
03/09/2016 |
0.5231 |
0.4563 |
0.5162 |
55 |
85 |
0.000014292060 |
1.00016212 |
03/08/2016 |
0.5147 |
0.4553 |
0.5133 |
54 |
84 |
0.000014061891 |
1.00014316 |
03/07/2016 |
0.5143 |
0.4544 |
0.5098 |
55 |
85 |
0.000014052190 |
1.00014730 |
03/06/2016 |
0.5171 |
0.4535 |
0.5076 |
57 |
88 |
0.000014127243 |
1.00012073 |
03/05/2016 |
0.5171 |
0.4525 |
0.5024 |
57 |
88 |
0.000014127243 |
1.00012073 |
03/04/2016 |
0.5171 |
0.4515 |
0.4973 |
57 |
88 |
0.000014127243 |
1.00012073 |
03/03/2016 |
0.5104 |
0.4505 |
0.4921 |
58 |
87 |
0.000013945635 |
1.00015945 |
03/02/2016 |
0.5027 |
0.4495 |
0.4870 |
54 |
81 |
0.000013733910 |
1.00013597 |
03/01/2016 |
0.4902 |
0.4486 |
0.4844 |
53 |
80 |
0.000013392675 |
1.00015170 |
Download .CSV
COLOTRUST PRIME
March 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2016 |
0.2251 |
0.2270 |
0.2303 |
29 |
57 |
0.000006150279 |
1.00000363 |
03/30/2016 |
0.2251 |
0.2270 |
0.2314 |
30 |
57 |
0.000006150266 |
1.00004794 |
03/29/2016 |
0.2319 |
0.2271 |
0.2314 |
30 |
58 |
0.000006337053 |
1.00001148 |
03/28/2016 |
0.2300 |
0.2270 |
0.2304 |
31 |
59 |
0.000006283054 |
0.99993214 |
03/27/2016 |
0.2334 |
0.2270 |
0.2298 |
33 |
60 |
0.000006377220 |
0.99992592 |
03/26/2016 |
0.2334 |
0.2269 |
0.2292 |
33 |
60 |
0.000006377220 |
0.99992592 |
03/25/2016 |
0.2334 |
0.2268 |
0.2286 |
33 |
60 |
0.000006377220 |
0.99992592 |
03/24/2016 |
0.2326 |
0.2267 |
0.2280 |
33 |
61 |
0.000006356188 |
0.99994091 |
03/23/2016 |
0.2251 |
0.2267 |
0.2277 |
33 |
62 |
0.000006150273 |
0.99993421 |
03/22/2016 |
0.2251 |
0.2267 |
0.2286 |
34 |
62 |
0.000006150283 |
0.99994439 |
03/21/2016 |
0.2257 |
0.2267 |
0.2304 |
34 |
63 |
0.000006168015 |
0.99991954 |
03/20/2016 |
0.2292 |
0.2267 |
0.2306 |
36 |
65 |
0.000006262294 |
0.99989392 |
03/19/2016 |
0.2292 |
0.2267 |
0.2300 |
36 |
65 |
0.000006262294 |
0.99989392 |
03/18/2016 |
0.2292 |
0.2267 |
0.2294 |
36 |
65 |
0.000006262294 |
0.99989392 |
03/17/2016 |
0.2304 |
0.2266 |
0.2288 |
36 |
59 |
0.000006295986 |
0.99988480 |
03/16/2016 |
0.2314 |
0.2266 |
0.2281 |
36 |
59 |
0.000006323185 |
0.99981502 |
03/15/2016 |
0.2373 |
0.2265 |
0.2272 |
37 |
60 |
0.000006483782 |
0.99982753 |
03/14/2016 |
0.2274 |
0.2264 |
0.2254 |
31 |
55 |
0.000006211761 |
0.99982038 |
03/13/2016 |
0.2251 |
0.2263 |
0.2251 |
32 |
55 |
0.000006150272 |
0.99982997 |
03/12/2016 |
0.2251 |
0.2264 |
0.2251 |
32 |
55 |
0.000006150271 |
0.99982997 |
03/11/2016 |
0.2251 |
0.2264 |
0.2251 |
32 |
55 |
0.000006150271 |
0.99982997 |
03/10/2016 |
0.2251 |
0.2264 |
0.2251 |
33 |
59 |
0.000006150270 |
0.99982809 |
03/09/2016 |
0.2251 |
0.2264 |
0.2265 |
32 |
59 |
0.000006150285 |
0.99981161 |
03/08/2016 |
0.2251 |
0.2264 |
0.2280 |
30 |
56 |
0.000006150276 |
0.99982006 |
03/07/2016 |
0.2251 |
0.2265 |
0.2294 |
31 |
56 |
0.000006150263 |
0.99981746 |
03/06/2016 |
0.2251 |
0.2265 |
0.2309 |
32 |
57 |
0.000006150272 |
0.99981073 |
03/05/2016 |
0.2251 |
0.2265 |
0.2336 |
32 |
57 |
0.000006150273 |
0.99981073 |
03/04/2016 |
0.2251 |
0.2265 |
0.2363 |
32 |
57 |
0.000006150273 |
0.99981073 |
03/03/2016 |
0.2351 |
0.2265 |
0.2389 |
32 |
58 |
0.000006423495 |
0.99972881 |
03/02/2016 |
0.2351 |
0.2264 |
0.2389 |
26 |
52 |
0.000006423489 |
0.99979520 |
03/01/2016 |
0.2351 |
0.2263 |
0.2440 |
26 |
52 |
0.000006423504 |
0.99981722 |
Download .CSV
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