COLOTRUST PLUS+
May 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2016 |
0.5851 |
0.5096 |
0.5818 |
50 |
74 |
0.000015985485 |
1.00020867 |
05/30/2016 |
0.5812 |
0.5091 |
0.5802 |
53 |
77 |
0.000015879902 |
1.00016218 |
05/29/2016 |
0.5812 |
0.5086 |
0.5800 |
53 |
77 |
0.000015879902 |
1.00016218 |
05/28/2016 |
0.5812 |
0.5081 |
0.5800 |
53 |
77 |
0.000015879902 |
1.00016218 |
05/27/2016 |
0.5812 |
0.5076 |
0.5799 |
53 |
77 |
0.000015879902 |
1.00016218 |
05/26/2016 |
0.5812 |
0.5071 |
0.5799 |
54 |
78 |
0.000015879669 |
1.00020997 |
05/25/2016 |
0.5818 |
0.5066 |
0.5796 |
56 |
80 |
0.000015894952 |
1.00021714 |
05/24/2016 |
0.5735 |
0.5061 |
0.5792 |
56 |
77 |
0.000015669201 |
1.00017558 |
05/23/2016 |
0.5798 |
0.5056 |
0.5789 |
57 |
79 |
0.000015841231 |
1.00016397 |
05/22/2016 |
0.5811 |
0.5051 |
0.5771 |
58 |
81 |
0.000015877090 |
1.00016108 |
05/21/2016 |
0.5811 |
0.5046 |
0.5740 |
58 |
81 |
0.000015877090 |
1.00016108 |
05/20/2016 |
0.5811 |
0.5040 |
0.5709 |
58 |
81 |
0.000015877090 |
1.00016108 |
05/19/2016 |
0.5790 |
0.5035 |
0.5678 |
59 |
81 |
0.000015819103 |
1.00018923 |
05/18/2016 |
0.5788 |
0.5029 |
0.5651 |
59 |
82 |
0.000015813709 |
1.00018578 |
05/17/2016 |
0.5716 |
0.5024 |
0.5620 |
58 |
77 |
0.000015617100 |
1.00018315 |
05/16/2016 |
0.5670 |
0.5019 |
0.5608 |
56 |
76 |
0.000015492024 |
1.00017577 |
05/15/2016 |
0.5594 |
0.5014 |
0.5618 |
56 |
76 |
0.000015284950 |
1.00015009 |
05/14/2016 |
0.5594 |
0.5010 |
0.5619 |
56 |
76 |
0.000015284950 |
1.00015009 |
05/13/2016 |
0.5594 |
0.5005 |
0.5620 |
56 |
76 |
0.000015284950 |
1.00015009 |
05/12/2016 |
0.5600 |
0.5001 |
0.5621 |
57 |
77 |
0.000015300002 |
1.00017030 |
05/11/2016 |
0.5575 |
0.4996 |
0.5621 |
56 |
77 |
0.000015231839 |
1.00016619 |
05/10/2016 |
0.5631 |
0.4992 |
0.5617 |
58 |
79 |
0.000015385965 |
1.00017890 |
05/09/2016 |
0.5737 |
0.4987 |
0.5615 |
59 |
80 |
0.000015675298 |
1.00018240 |
05/08/2016 |
0.5601 |
0.4981 |
0.5611 |
57 |
78 |
0.000015302765 |
1.00013415 |
05/07/2016 |
0.5601 |
0.4976 |
0.5624 |
57 |
78 |
0.000015302765 |
1.00013415 |
05/06/2016 |
0.5601 |
0.4971 |
0.5636 |
57 |
78 |
0.000015302765 |
1.00013415 |
05/05/2016 |
0.5603 |
0.4966 |
0.5649 |
58 |
79 |
0.000015309744 |
1.00016774 |
05/04/2016 |
0.5542 |
0.4961 |
0.5683 |
55 |
77 |
0.000015142361 |
1.00015977 |
05/03/2016 |
0.5621 |
0.4957 |
0.5702 |
57 |
80 |
0.000015358752 |
1.00015986 |
05/02/2016 |
0.5708 |
0.4951 |
0.5696 |
55 |
80 |
0.000015596542 |
1.00018235 |
05/01/2016 |
0.5689 |
0.4945 |
0.5686 |
56 |
82 |
0.000015544344 |
1.00015914 |
Download .CSV
COLOTRUST PRIME
May 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2016 |
0.2606 |
0.2325 |
0.2428 |
52 |
74 |
0.000007121566 |
0.99985254 |
05/30/2016 |
0.2394 |
0.2323 |
0.2417 |
54 |
76 |
0.000006542203 |
0.99988126 |
05/29/2016 |
0.2394 |
0.2322 |
0.2429 |
54 |
76 |
0.000006542203 |
0.99988126 |
05/28/2016 |
0.2394 |
0.2322 |
0.2440 |
54 |
76 |
0.000006542203 |
0.99988126 |
05/27/2016 |
0.2394 |
0.2321 |
0.2451 |
54 |
76 |
0.000006542203 |
0.99988126 |
05/26/2016 |
0.2354 |
0.2321 |
0.2461 |
54 |
76 |
0.000006431687 |
0.99989169 |
05/25/2016 |
0.2455 |
0.2321 |
0.2472 |
54 |
76 |
0.000006706363 |
0.99987789 |
05/24/2016 |
0.2534 |
0.2320 |
0.2484 |
55 |
77 |
0.000006924816 |
0.99988303 |
05/23/2016 |
0.2478 |
0.2318 |
0.2488 |
55 |
77 |
0.000006770620 |
0.99996012 |
05/22/2016 |
0.2469 |
0.2317 |
0.2503 |
56 |
78 |
0.000006746402 |
0.99997385 |
05/21/2016 |
0.2469 |
0.2316 |
0.2516 |
56 |
78 |
0.000006746402 |
0.99997385 |
05/20/2016 |
0.2469 |
0.2315 |
0.2529 |
56 |
78 |
0.000006746402 |
0.99997385 |
05/19/2016 |
0.2426 |
0.2314 |
0.2542 |
50 |
73 |
0.000006628970 |
0.99994025 |
05/18/2016 |
0.2539 |
0.2313 |
0.2558 |
50 |
73 |
0.000006936886 |
0.99997421 |
05/17/2016 |
0.2563 |
0.2311 |
0.2530 |
50 |
73 |
0.000007002622 |
1.00002192 |
05/16/2016 |
0.2585 |
0.2309 |
0.2504 |
51 |
68 |
0.000007063437 |
1.00002439 |
05/15/2016 |
0.2560 |
0.2307 |
0.2488 |
50 |
70 |
0.000006994228 |
1.00003342 |
05/14/2016 |
0.2560 |
0.2306 |
0.2472 |
50 |
70 |
0.000006994228 |
1.00003342 |
05/13/2016 |
0.2560 |
0.2304 |
0.2456 |
50 |
70 |
0.000006994228 |
1.00003342 |
05/12/2016 |
0.2538 |
0.2302 |
0.2439 |
43 |
63 |
0.000006934143 |
1.00005621 |
05/11/2016 |
0.2346 |
0.2300 |
0.2418 |
38 |
58 |
0.000006410312 |
1.00005923 |
05/10/2016 |
0.2377 |
0.2300 |
0.2420 |
38 |
59 |
0.000006494114 |
1.00006867 |
05/09/2016 |
0.2474 |
0.2299 |
0.2405 |
40 |
61 |
0.000006759553 |
1.00006881 |
05/08/2016 |
0.2447 |
0.2298 |
0.2380 |
41 |
63 |
0.000006685481 |
1.00006949 |
05/07/2016 |
0.2447 |
0.2296 |
0.2365 |
41 |
63 |
0.000006685481 |
1.00006949 |
05/06/2016 |
0.2447 |
0.2295 |
0.2350 |
41 |
63 |
0.000006685481 |
1.00006949 |
05/05/2016 |
0.2387 |
0.2294 |
0.2335 |
41 |
63 |
0.000006522390 |
1.00004019 |
05/04/2016 |
0.2358 |
0.2293 |
0.2316 |
42 |
62 |
0.000006442902 |
1.00002389 |
05/03/2016 |
0.2278 |
0.2293 |
0.2300 |
31 |
51 |
0.000006223593 |
1.00003458 |
05/02/2016 |
0.2296 |
0.2293 |
0.2296 |
31 |
51 |
0.000006274378 |
1.00001694 |
05/01/2016 |
0.2342 |
0.2293 |
0.2295 |
32 |
52 |
0.000006398645 |
0.99999132 |
Download .CSV
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