COLOTRUST PLUS+
April 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2016 |
0.5689 |
0.4939 |
0.5674 |
56 |
82 |
0.000015544344 |
1.00015914 |
04/29/2016 |
0.5689 |
0.4933 |
0.5661 |
56 |
82 |
0.000015544344 |
1.00015914 |
04/28/2016 |
0.5840 |
0.4926 |
0.5649 |
57 |
82 |
0.000015955349 |
1.00016423 |
04/27/2016 |
0.5677 |
0.4918 |
0.5614 |
56 |
83 |
0.000015510087 |
1.00015587 |
04/26/2016 |
0.5577 |
0.4912 |
0.5598 |
54 |
81 |
0.000015236626 |
1.00016568 |
04/25/2016 |
0.5642 |
0.4906 |
0.5597 |
53 |
81 |
0.000015415067 |
1.00017071 |
04/24/2016 |
0.5603 |
0.4900 |
0.5583 |
54 |
81 |
0.000015308470 |
1.00015101 |
04/23/2016 |
0.5603 |
0.4894 |
0.5568 |
54 |
81 |
0.000015308470 |
1.00015101 |
04/22/2016 |
0.5603 |
0.4887 |
0.5553 |
54 |
81 |
0.000015308470 |
1.00015101 |
04/21/2016 |
0.5595 |
0.4881 |
0.5538 |
54 |
81 |
0.000015287354 |
1.00017910 |
04/20/2016 |
0.5565 |
0.4875 |
0.5534 |
53 |
80 |
0.000015205268 |
1.00017517 |
04/19/2016 |
0.5570 |
0.4868 |
0.5532 |
54 |
81 |
0.000015218753 |
1.00018236 |
04/18/2016 |
0.5540 |
0.4862 |
0.5530 |
54 |
82 |
0.000015137723 |
1.00018898 |
04/17/2016 |
0.5499 |
0.4856 |
0.5537 |
54 |
82 |
0.000015025074 |
1.00015321 |
04/16/2016 |
0.5499 |
0.4850 |
0.5539 |
54 |
82 |
0.000015025074 |
1.00015321 |
04/15/2016 |
0.5499 |
0.4843 |
0.5542 |
54 |
82 |
0.000015025074 |
1.00015321 |
04/14/2016 |
0.5565 |
0.4837 |
0.5544 |
54 |
82 |
0.000015204849 |
1.00017969 |
04/13/2016 |
0.5553 |
0.4830 |
0.5540 |
55 |
82 |
0.000015171647 |
1.00018131 |
04/12/2016 |
0.5554 |
0.4823 |
0.5528 |
56 |
83 |
0.000015175984 |
1.00017814 |
04/11/2016 |
0.5586 |
0.4816 |
0.5514 |
57 |
85 |
0.000015261866 |
1.00018307 |
04/10/2016 |
0.5517 |
0.4808 |
0.5493 |
56 |
84 |
0.000015072838 |
1.00014463 |
04/09/2016 |
0.5517 |
0.4801 |
0.5473 |
56 |
84 |
0.000015072838 |
1.00014463 |
04/08/2016 |
0.5517 |
0.4794 |
0.5454 |
56 |
84 |
0.000015072838 |
1.00014463 |
04/07/2016 |
0.5535 |
0.4787 |
0.5434 |
57 |
85 |
0.000015122894 |
1.00017422 |
04/06/2016 |
0.5468 |
0.4779 |
0.5415 |
57 |
86 |
0.000014939654 |
1.00014581 |
04/05/2016 |
0.5458 |
0.4772 |
0.5404 |
56 |
81 |
0.000014912188 |
1.00017494 |
04/04/2016 |
0.5441 |
0.4765 |
0.5385 |
56 |
81 |
0.000014865600 |
1.00019248 |
04/03/2016 |
0.5378 |
0.4757 |
0.5369 |
54 |
79 |
0.000014694773 |
1.00012638 |
04/02/2016 |
0.5378 |
0.4751 |
0.5347 |
54 |
79 |
0.000014694773 |
1.00012638 |
04/01/2016 |
0.5378 |
0.4744 |
0.5326 |
54 |
79 |
0.000014694773 |
1.00012638 |
Download .CSV
COLOTRUST PRIME
April 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2016 |
0.2342 |
0.2292 |
0.2289 |
32 |
52 |
0.000006398645 |
0.99999132 |
04/29/2016 |
0.2342 |
0.2292 |
0.2282 |
32 |
52 |
0.000006398645 |
0.99999132 |
04/28/2016 |
0.2251 |
0.2292 |
0.2275 |
22 |
45 |
0.000006150275 |
0.99998776 |
04/27/2016 |
0.2251 |
0.2292 |
0.2275 |
22 |
45 |
0.000006150272 |
0.99998382 |
04/26/2016 |
0.2251 |
0.2292 |
0.2275 |
22 |
45 |
0.000006150284 |
0.99997080 |
04/25/2016 |
0.2289 |
0.2293 |
0.2275 |
23 |
46 |
0.000006252858 |
0.99997907 |
04/24/2016 |
0.2294 |
0.2293 |
0.2285 |
24 |
47 |
0.000006269023 |
0.99997853 |
04/23/2016 |
0.2294 |
0.2293 |
0.2297 |
24 |
47 |
0.000006269022 |
0.99997853 |
04/22/2016 |
0.2294 |
0.2293 |
0.2309 |
24 |
47 |
0.000006269022 |
0.99997853 |
04/21/2016 |
0.2251 |
0.2293 |
0.2322 |
23 |
47 |
0.000006150267 |
0.99997870 |
04/20/2016 |
0.2251 |
0.2293 |
0.2340 |
24 |
47 |
0.000006150266 |
0.99999773 |
04/19/2016 |
0.2251 |
0.2293 |
0.2356 |
24 |
48 |
0.000006150272 |
0.99999687 |
04/18/2016 |
0.2357 |
0.2294 |
0.2382 |
25 |
50 |
0.000006441055 |
0.99999625 |
04/17/2016 |
0.2380 |
0.2293 |
0.2383 |
25 |
51 |
0.000006503309 |
1.00001382 |
04/16/2016 |
0.2380 |
0.2292 |
0.2382 |
25 |
51 |
0.000006503309 |
1.00001382 |
04/15/2016 |
0.2380 |
0.2292 |
0.2382 |
25 |
51 |
0.000006503309 |
1.00001382 |
04/14/2016 |
0.2382 |
0.2291 |
0.2382 |
25 |
51 |
0.000006508025 |
1.00000180 |
04/13/2016 |
0.2358 |
0.2290 |
0.2384 |
25 |
51 |
0.000006442656 |
0.99999226 |
04/12/2016 |
0.2438 |
0.2289 |
0.2396 |
26 |
52 |
0.000006660403 |
0.99999831 |
04/11/2016 |
0.2360 |
0.2288 |
0.2397 |
26 |
52 |
0.000006448725 |
1.00002075 |
04/10/2016 |
0.2378 |
0.2287 |
0.2404 |
27 |
54 |
0.000006498099 |
1.00001601 |
04/09/2016 |
0.2378 |
0.2286 |
0.2426 |
27 |
54 |
0.000006498099 |
1.00001601 |
04/08/2016 |
0.2378 |
0.2285 |
0.2447 |
27 |
54 |
0.000006498099 |
1.00001601 |
04/07/2016 |
0.2399 |
0.2284 |
0.2468 |
27 |
54 |
0.000006554195 |
1.00001987 |
04/06/2016 |
0.2444 |
0.2283 |
0.2447 |
28 |
56 |
0.000006677002 |
1.00005256 |
04/05/2016 |
0.2443 |
0.2281 |
0.2420 |
28 |
55 |
0.000006675111 |
1.00001703 |
04/04/2016 |
0.2409 |
0.2280 |
0.2402 |
28 |
56 |
0.000006582846 |
0.99999630 |
04/03/2016 |
0.2528 |
0.2278 |
0.2386 |
29 |
56 |
0.000006906196 |
0.99999514 |
04/02/2016 |
0.2528 |
0.2276 |
0.2359 |
29 |
56 |
0.000006906196 |
0.99999514 |
04/01/2016 |
0.2528 |
0.2273 |
0.2331 |
29 |
56 |
0.000006906196 |
0.99999514 |
Download .CSV
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