COLOTRUST PLUS+
July 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2016 |
0.6697 |
0.5402 |
0.6562 |
54 |
87 |
0.000018298276 |
1.00020479 |
| 07/30/2016 |
0.6697 |
0.5396 |
0.6517 |
54 |
87 |
0.000018298276 |
1.00020479 |
| 07/29/2016 |
0.6697 |
0.539 |
0.6473 |
54 |
87 |
0.000018298276 |
1.00020479 |
| 07/28/2016 |
0.6561 |
0.5383 |
0.6428 |
53 |
85 |
0.000017926314 |
1.00022035 |
| 07/27/2016 |
0.6457 |
0.5378 |
0.6402 |
51 |
84 |
0.00001764319 |
1.00022083 |
| 07/26/2016 |
0.6417 |
0.5372 |
0.639 |
52 |
83 |
0.000017533617 |
1.00022748 |
| 07/25/2016 |
0.6407 |
0.5367 |
0.6369 |
52 |
83 |
0.000017506447 |
1.00020939 |
| 07/24/2016 |
0.6384 |
0.5362 |
0.6341 |
54 |
86 |
0.000017443042 |
1.00019349 |
| 07/23/2016 |
0.6384 |
0.5357 |
0.6327 |
54 |
86 |
0.000017443042 |
1.00019349 |
| 07/22/2016 |
0.6384 |
0.5352 |
0.6313 |
54 |
86 |
0.000017443042 |
1.00019349 |
| 07/21/2016 |
0.6383 |
0.5347 |
0.6299 |
54 |
86 |
0.000017438611 |
1.00021337 |
| 07/20/2016 |
0.637 |
0.5342 |
0.6274 |
54 |
87 |
0.00001740523 |
1.00022639 |
| 07/19/2016 |
0.6269 |
0.5337 |
0.6251 |
55 |
84 |
0.000017127051 |
1.00025134 |
| 07/18/2016 |
0.6215 |
0.5332 |
0.624 |
55 |
84 |
0.000016981589 |
1.0002546 |
| 07/17/2016 |
0.6285 |
0.5328 |
0.624 |
57 |
88 |
0.000017172432 |
1.0002361 |
| 07/16/2016 |
0.6285 |
0.5323 |
0.6223 |
57 |
88 |
0.000017172432 |
1.0002361 |
| 07/15/2016 |
0.6285 |
0.5318 |
0.6206 |
57 |
88 |
0.000017172432 |
1.0002361 |
| 07/14/2016 |
0.6207 |
0.5313 |
0.6189 |
56 |
86 |
0.000016958659 |
1.00026621 |
| 07/13/2016 |
0.6214 |
0.5309 |
0.6181 |
56 |
87 |
0.000016978244 |
1.00026032 |
| 07/12/2016 |
0.6188 |
0.5304 |
0.6174 |
56 |
87 |
0.000016907926 |
1.00026394 |
| 07/11/2016 |
0.6214 |
0.5299 |
0.6151 |
57 |
89 |
0.000016976911 |
1.00025071 |
| 07/10/2016 |
0.6167 |
0.5295 |
0.6134 |
57 |
88 |
0.000016850469 |
1.00021709 |
| 07/09/2016 |
0.6167 |
0.529 |
0.6124 |
57 |
88 |
0.000016850469 |
1.00021709 |
| 07/08/2016 |
0.6167 |
0.5286 |
0.6114 |
57 |
88 |
0.000016850469 |
1.00021709 |
| 07/07/2016 |
0.6149 |
0.5281 |
0.6104 |
57 |
88 |
0.000016801416 |
1.00025977 |
| 07/06/2016 |
0.6164 |
0.5276 |
0.6096 |
57 |
87 |
0.00001684059 |
1.00025865 |
| 07/05/2016 |
0.6026 |
0.5271 |
0.6079 |
56 |
83 |
0.000016463721 |
1.00026177 |
| 07/04/2016 |
0.6098 |
0.5267 |
0.6077 |
57 |
85 |
0.000016661727 |
1.00021768 |
| 07/03/2016 |
0.6098 |
0.5263 |
0.6072 |
57 |
85 |
0.000016661727 |
1.00021768 |
| 07/02/2016 |
0.6098 |
0.5258 |
0.6082 |
57 |
85 |
0.000016661727 |
1.00021768 |
| 07/01/2016 |
0.6098 |
0.5254 |
0.6091 |
57 |
85 |
0.000016661727 |
1.00021768 |
Download .CSV
COLOTRUST PRIME
July 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2016 |
0.2953 |
0.2498 |
0.2847 |
40 |
54 |
0.000008067865 |
1.00020479 |
| 07/30/2016 |
0.2953 |
0.2496 |
0.2825 |
40 |
54 |
0.000008067865 |
1.00020479 |
| 07/29/2016 |
0.2953 |
0.2493 |
0.2802 |
40 |
54 |
0.000008067865 |
1.00020479 |
| 07/28/2016 |
0.2797 |
0.2491 |
0.2779 |
39 |
54 |
0.000007641283 |
1.00022035 |
| 07/27/2016 |
0.2773 |
0.249 |
0.2769 |
39 |
54 |
0.000007577716 |
1.00022083 |
| 07/26/2016 |
0.2767 |
0.2488 |
0.2765 |
40 |
55 |
0.00000755927 |
1.00022748 |
| 07/25/2016 |
0.2737 |
0.2487 |
0.276 |
40 |
55 |
0.000007478078 |
1.00020939 |
| 07/24/2016 |
0.2793 |
0.2486 |
0.2765 |
41 |
56 |
0.000007630423 |
1.00019349 |
| 07/23/2016 |
0.2793 |
0.2484 |
0.278 |
41 |
56 |
0.000007630423 |
1.00019349 |
| 07/22/2016 |
0.2793 |
0.2483 |
0.2796 |
41 |
56 |
0.000007630423 |
1.00019349 |
| 07/21/2016 |
0.273 |
0.2481 |
0.2811 |
40 |
56 |
0.00000745772 |
1.00021337 |
| 07/20/2016 |
0.2747 |
0.248 |
0.2828 |
41 |
57 |
0.00000750516 |
1.00022639 |
| 07/19/2016 |
0.2728 |
0.2479 |
0.2839 |
42 |
57 |
0.000007452197 |
1.00025134 |
| 07/18/2016 |
0.2771 |
0.2477 |
0.2867 |
42 |
57 |
0.000007571288 |
1.0002546 |
| 07/17/2016 |
0.2901 |
0.2476 |
0.289 |
43 |
60 |
0.000007926381 |
1.0002361 |
| 07/16/2016 |
0.2901 |
0.2474 |
0.289 |
43 |
60 |
0.000007926381 |
1.0002361 |
| 07/15/2016 |
0.2901 |
0.2472 |
0.289 |
43 |
60 |
0.000007926381 |
1.0002361 |
| 07/14/2016 |
0.285 |
0.2469 |
0.2889 |
42 |
60 |
0.000007786451 |
1.00026621 |
| 07/13/2016 |
0.2825 |
0.2468 |
0.2891 |
43 |
61 |
0.000007717376 |
1.00026032 |
| 07/12/2016 |
0.2924 |
0.2466 |
0.2897 |
43 |
61 |
0.000007988087 |
1.00026394 |
| 07/11/2016 |
0.2927 |
0.2463 |
0.2883 |
44 |
61 |
0.000007998551 |
1.00025071 |
| 07/10/2016 |
0.29 |
0.2461 |
0.2918 |
44 |
64 |
0.000007923537 |
1.00021709 |
| 07/09/2016 |
0.29 |
0.2459 |
0.2958 |
44 |
64 |
0.000007923537 |
1.00021709 |
| 07/08/2016 |
0.29 |
0.2456 |
0.2997 |
44 |
64 |
0.000007923537 |
1.00021709 |
| 07/07/2016 |
0.2859 |
0.2454 |
0.3036 |
46 |
65 |
0.000007810279 |
1.00025977 |
| 07/06/2016 |
0.2866 |
0.2452 |
0.3102 |
46 |
66 |
0.000007831761 |
1.00025865 |
| 07/05/2016 |
0.2829 |
0.245 |
0.3165 |
45 |
63 |
0.000007730694 |
1.00026177 |
| 07/04/2016 |
0.3175 |
0.2448 |
0.3248 |
46 |
65 |
0.000008674322 |
1.00021768 |
| 07/03/2016 |
0.3175 |
0.2444 |
0.3293 |
46 |
65 |
0.000008674622 |
1.00021768 |
| 07/02/2016 |
0.3175 |
0.244 |
0.3373 |
46 |
65 |
0.000008674322 |
1.00021768 |
| 07/01/2016 |
0.3175 |
0.2436 |
0.3452 |
46 |
65 |
0.000008674622 |
1.00021768 |
Download .CSV
Yields Disclaimer
