COLOTRUST PLUS+
August 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2016 |
0.7286 |
0.5599 |
0.7189 |
49 |
75 |
0.000019906814 |
1.00018373 |
08/30/2016 |
0.7259 |
0.5592 |
0.7172 |
48 |
74 |
0.000019832545 |
1.00018264 |
08/29/2016 |
0.7191 |
0.5585 |
0.7156 |
48 |
74 |
0.000019647137 |
1.00024102 |
08/28/2016 |
0.7153 |
0.5578 |
0.7141 |
50 |
76 |
0.000019543031 |
1.00020483 |
08/27/2016 |
0.7153 |
0.5572 |
0.7116 |
50 |
76 |
0.000019543031 |
1.00020483 |
08/26/2016 |
0.7153 |
0.5565 |
0.7091 |
50 |
76 |
0.000019543031 |
1.00020483 |
08/25/2016 |
0.7130 |
0.5558 |
0.7067 |
51 |
77 |
0.000019480664 |
1.00023543 |
08/24/2016 |
0.7168 |
0.5552 |
0.7050 |
51 |
78 |
0.000019584395 |
1.00024179 |
08/23/2016 |
0.7147 |
0.5545 |
0.7028 |
51 |
78 |
0.000019527581 |
1.00023681 |
08/22/2016 |
0.7086 |
0.5538 |
0.7011 |
51 |
78 |
0.000019360874 |
1.00023501 |
08/21/2016 |
0.6978 |
0.5531 |
0.6996 |
50 |
77 |
0.000019066306 |
1.00019179 |
08/20/2016 |
0.6978 |
0.5525 |
0.6989 |
50 |
77 |
0.000019066306 |
1.00019179 |
08/19/2016 |
0.6978 |
0.5519 |
0.6982 |
50 |
77 |
0.000019066306 |
1.00019179 |
08/18/2016 |
0.7011 |
0.5513 |
0.6975 |
51 |
79 |
0.000019156356 |
1.00025305 |
08/17/2016 |
0.7018 |
0.5506 |
0.6942 |
52 |
80 |
0.000019174889 |
1.00025413 |
08/16/2016 |
0.7025 |
0.5499 |
0.6911 |
52 |
81 |
0.000019192647 |
1.00023551 |
08/15/2016 |
0.6986 |
0.5493 |
0.6879 |
51 |
80 |
0.000019088394 |
1.00025081 |
08/14/2016 |
0.6929 |
0.5486 |
0.6847 |
51 |
82 |
0.000018930480 |
1.00021250 |
08/13/2016 |
0.6929 |
0.5480 |
0.6812 |
51 |
82 |
0.000018930480 |
1.00021250 |
08/12/2016 |
0.6929 |
0.5473 |
0.6778 |
51 |
82 |
0.000018930481 |
1.00021250 |
08/11/2016 |
0.6782 |
0.5467 |
0.6743 |
50 |
81 |
0.000018529906 |
1.00021948 |
08/10/2016 |
0.6800 |
0.5461 |
0.6731 |
51 |
81 |
0.000018579972 |
1.00023310 |
08/09/2016 |
0.6799 |
0.5455 |
0.6708 |
51 |
82 |
0.000018577255 |
1.00022914 |
08/08/2016 |
0.6763 |
0.5449 |
0.6692 |
51 |
82 |
0.000018477361 |
1.00023784 |
08/07/2016 |
0.6685 |
0.5443 |
0.6692 |
51 |
83 |
0.000018266053 |
1.00020679 |
08/06/2016 |
0.6685 |
0.5437 |
0.6693 |
51 |
83 |
0.000018266053 |
1.00020679 |
08/05/2016 |
0.6685 |
0.5431 |
0.6695 |
51 |
83 |
0.000018266053 |
1.00020679 |
08/04/2016 |
0.6696 |
0.5426 |
0.6697 |
51 |
83 |
0.000018294840 |
1.00023367 |
08/03/2016 |
0.6642 |
0.5420 |
0.6677 |
51 |
84 |
0.000018146387 |
1.00023158 |
08/02/2016 |
0.6691 |
0.5414 |
0.6651 |
52 |
85 |
0.000018280122 |
1.00023137 |
08/01/2016 |
0.6757 |
0.5408 |
0.6612 |
52 |
84 |
0.000018462470 |
1.00023677 |
Download .CSV
COLOTRUST PRIME
August 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2016 |
0.3103 |
0.2559 |
0.3010 |
52 |
90 |
0.000008478021 |
0.99997176 |
08/30/2016 |
0.3012 |
0.2556 |
0.2998 |
45 |
83 |
0.000008230179 |
0.99997873 |
08/29/2016 |
0.3049 |
0.2555 |
0.2981 |
46 |
84 |
0.000008330960 |
0.99998002 |
08/28/2016 |
0.2987 |
0.2552 |
0.2964 |
40 |
79 |
0.000008161927 |
0.99999122 |
08/27/2016 |
0.2987 |
0.2551 |
0.2961 |
40 |
79 |
0.000008161927 |
0.99999122 |
08/26/2016 |
0.2987 |
0.2549 |
0.2957 |
40 |
79 |
0.000008161927 |
0.99999122 |
08/25/2016 |
0.2945 |
0.2547 |
0.2953 |
41 |
80 |
0.000008046234 |
1.00000306 |
08/24/2016 |
0.3017 |
0.2545 |
0.2961 |
41 |
80 |
0.000008243507 |
0.99999951 |
08/23/2016 |
0.2891 |
0.2543 |
0.2957 |
41 |
80 |
0.000007897737 |
0.99999196 |
08/22/2016 |
0.2935 |
0.2542 |
0.2983 |
41 |
80 |
0.000008019255 |
1.00000019 |
08/21/2016 |
0.2962 |
0.2540 |
0.3001 |
42 |
79 |
0.000008093372 |
1.00001175 |
08/20/2016 |
0.2962 |
0.2538 |
0.3003 |
42 |
79 |
0.000008093372 |
1.00001175 |
08/19/2016 |
0.2962 |
0.2537 |
0.3006 |
42 |
79 |
0.000008093372 |
1.00001175 |
08/18/2016 |
0.2996 |
0.2535 |
0.3009 |
43 |
72 |
0.000008186916 |
1.00001729 |
08/17/2016 |
0.2987 |
0.2533 |
0.3006 |
42 |
73 |
0.000008161794 |
1.00000943 |
08/16/2016 |
0.3074 |
0.2531 |
0.2988 |
42 |
72 |
0.000008398859 |
1.00002448 |
08/15/2016 |
0.3060 |
0.2528 |
0.2968 |
43 |
73 |
0.000008359679 |
1.00002126 |
08/14/2016 |
0.2982 |
0.2526 |
0.2985 |
44 |
74 |
0.000008148756 |
1.00000228 |
08/13/2016 |
0.2982 |
0.2524 |
0.2980 |
44 |
74 |
0.000008148756 |
1.00000228 |
08/12/2016 |
0.2982 |
0.2522 |
0.2975 |
44 |
74 |
0.000008148756 |
1.00000228 |
08/11/2016 |
0.2975 |
0.2520 |
0.2970 |
44 |
73 |
0.000008129115 |
1.00001220 |
08/10/2016 |
0.2862 |
0.2518 |
0.2969 |
35 |
59 |
0.000007819113 |
0.99999919 |
08/09/2016 |
0.2935 |
0.2516 |
0.2973 |
36 |
60 |
0.000008019958 |
0.99998667 |
08/08/2016 |
0.3177 |
0.2514 |
0.2966 |
36 |
61 |
0.000008681315 |
1.00000390 |
08/07/2016 |
0.2948 |
0.2511 |
0.2927 |
38 |
62 |
0.000008053476 |
1.00002074 |
08/06/2016 |
0.2948 |
0.2509 |
0.2928 |
38 |
62 |
0.000008053476 |
1.00002074 |
08/05/2016 |
0.2948 |
0.2507 |
0.2928 |
38 |
62 |
0.000008053476 |
1.00002074 |
08/04/2016 |
0.2969 |
0.2505 |
0.2929 |
38 |
62 |
0.000008111481 |
1.00003237 |
08/03/2016 |
0.2886 |
0.2503 |
0.2905 |
37 |
61 |
0.000007884865 |
1.00002361 |
08/02/2016 |
0.2885 |
0.2501 |
0.2889 |
38 |
62 |
0.000007882098 |
1.00003106 |
08/01/2016 |
0.2906 |
0.2500 |
0.2872 |
38 |
62 |
0.000007940505 |
1.00004473 |
Download .CSV
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