COLOTRUST PLUS+
September 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
09/30/2016 |
0.8034 |
0.5822 |
0.7858 |
51 |
74 |
0.000021950924 |
1.00022361 |
09/29/2016 |
0.8015 |
0.5814 |
0.7804 |
52 |
75 |
0.000021900234 |
1.00020886 |
09/28/2016 |
0.7956 |
0.5806 |
0.7764 |
52 |
75 |
0.000021736514 |
1.00020874 |
09/27/2016 |
0.7895 |
0.5798 |
0.7728 |
52 |
76 |
0.000021570778 |
1.00023562 |
09/26/2016 |
0.7797 |
0.5790 |
0.7702 |
52 |
76 |
0.000021303239 |
1.00021109 |
09/25/2016 |
0.7655 |
0.5783 |
0.7689 |
52 |
73 |
0.000020915666 |
1.00017570 |
09/24/2016 |
0.7655 |
0.5776 |
0.7686 |
52 |
73 |
0.000020915666 |
1.00017570 |
09/23/2016 |
0.7655 |
0.5769 |
0.7683 |
52 |
73 |
0.000020915666 |
1.00017570 |
09/22/2016 |
0.7737 |
0.5761 |
0.7680 |
52 |
74 |
0.000021138504 |
1.00018164 |
09/21/2016 |
0.7703 |
0.5754 |
0.7662 |
53 |
75 |
0.000021046686 |
1.00016946 |
09/20/2016 |
0.7712 |
0.5747 |
0.7656 |
52 |
75 |
0.000021069904 |
1.00017004 |
09/19/2016 |
0.7703 |
0.5739 |
0.7650 |
51 |
74 |
0.000021046897 |
1.00018182 |
09/18/2016 |
0.7636 |
0.5732 |
0.7637 |
52 |
75 |
0.000020864253 |
1.00015411 |
09/17/2016 |
0.7636 |
0.5724 |
0.7636 |
52 |
75 |
0.000020864253 |
1.00015411 |
09/16/2016 |
0.7636 |
0.5717 |
0.7635 |
52 |
75 |
0.000020864253 |
1.00015411 |
09/15/2016 |
0.7605 |
0.5710 |
0.7635 |
52 |
75 |
0.000020778154 |
1.00020297 |
09/14/2016 |
0.7662 |
0.5702 |
0.7633 |
52 |
76 |
0.000020934918 |
1.00019626 |
09/13/2016 |
0.7672 |
0.5695 |
0.7602 |
52 |
77 |
0.000020961393 |
1.00019192 |
09/12/2016 |
0.7608 |
0.5687 |
0.7562 |
52 |
78 |
0.000020787789 |
1.00019076 |
09/11/2016 |
0.7632 |
0.5679 |
0.7525 |
53 |
79 |
0.000020852647 |
1.00012586 |
09/10/2016 |
0.7632 |
0.5672 |
0.7484 |
53 |
79 |
0.000020852647 |
1.00012586 |
09/09/2016 |
0.7632 |
0.5664 |
0.7444 |
53 |
79 |
0.000020852647 |
1.00012586 |
09/08/2016 |
0.7593 |
0.5656 |
0.7404 |
54 |
80 |
0.000020745773 |
1.00018082 |
09/07/2016 |
0.7446 |
0.5648 |
0.7383 |
52 |
76 |
0.000020343036 |
1.00016226 |
09/06/2016 |
0.7388 |
0.5641 |
0.7360 |
51 |
75 |
0.000020186448 |
1.00014353 |
09/05/2016 |
0.7350 |
0.5634 |
0.7341 |
52 |
76 |
0.000020081378 |
1.00011680 |
09/04/2016 |
0.7350 |
0.5627 |
0.7319 |
52 |
76 |
0.000020081378 |
1.00011680 |
09/03/2016 |
0.7350 |
0.5620 |
0.7290 |
52 |
76 |
0.000020081378 |
1.00011680 |
09/02/2016 |
0.7350 |
0.5613 |
0.7262 |
52 |
76 |
0.000020081378 |
1.00011680 |
09/01/2016 |
0.7445 |
0.5606 |
0.7234 |
53 |
79 |
0.000020342373 |
1.00017867 |
Download .CSV
COLOTRUST PRIME
September 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
09/30/2016 |
0.3906 |
0.2635 |
0.3509 |
49 |
101 |
0.000010671411 |
1.00008272 |
09/29/2016 |
0.3751 |
0.2630 |
0.3418 |
49 |
101 |
0.000010248763 |
1.00007088 |
09/28/2016 |
0.3720 |
0.2626 |
0.3337 |
49 |
103 |
0.000010162770 |
1.00007555 |
09/27/2016 |
0.3494 |
0.2622 |
0.3247 |
50 |
103 |
0.000009547402 |
1.00009155 |
09/26/2016 |
0.3151 |
0.2619 |
0.3193 |
48 |
101 |
0.000008608902 |
1.00007988 |
09/25/2016 |
0.3271 |
0.2617 |
0.3179 |
51 |
101 |
0.000008937728 |
1.00007267 |
09/24/2016 |
0.3271 |
0.2614 |
0.3171 |
51 |
101 |
0.000008937728 |
1.00007267 |
09/23/2016 |
0.3271 |
0.2612 |
0.3164 |
51 |
101 |
0.000008937728 |
1.00007267 |
09/22/2016 |
0.3181 |
0.2609 |
0.3156 |
51 |
100 |
0.000008692053 |
1.00003492 |
09/21/2016 |
0.3090 |
0.2607 |
0.3168 |
51 |
99 |
0.000008442015 |
0.99998953 |
09/20/2016 |
0.3116 |
0.2605 |
0.3186 |
51 |
99 |
0.000008513802 |
0.99999657 |
09/19/2016 |
0.3053 |
0.2603 |
0.3191 |
51 |
90 |
0.000008341056 |
1.00000516 |
09/18/2016 |
0.3218 |
0.2602 |
0.3206 |
52 |
92 |
0.000008792116 |
0.99998995 |
09/17/2016 |
0.3218 |
0.2599 |
0.3212 |
52 |
92 |
0.000008792116 |
0.99998995 |
09/16/2016 |
0.3218 |
0.2597 |
0.3219 |
52 |
92 |
0.000008792116 |
0.99998995 |
09/15/2016 |
0.3267 |
0.2594 |
0.3226 |
51 |
91 |
0.000008925983 |
0.99996143 |
09/14/2016 |
0.3209 |
0.2592 |
0.3212 |
51 |
91 |
0.000008767767 |
0.99993424 |
09/13/2016 |
0.3156 |
0.2589 |
0.3210 |
52 |
92 |
0.000008623180 |
0.99993526 |
09/12/2016 |
0.3153 |
0.2587 |
0.3213 |
52 |
92 |
0.000008614398 |
0.99992706 |
09/11/2016 |
0.3266 |
0.2585 |
0.3203 |
54 |
94 |
0.000008922516 |
0.99993851 |
09/10/2016 |
0.3266 |
0.2582 |
0.3177 |
54 |
94 |
0.000008922516 |
0.99993851 |
09/09/2016 |
0.3266 |
0.2580 |
0.3152 |
54 |
94 |
0.000008922516 |
0.99993851 |
09/08/2016 |
0.3170 |
0.2577 |
0.3126 |
54 |
95 |
0.000008662365 |
0.99997092 |
09/07/2016 |
0.3193 |
0.2575 |
0.3130 |
55 |
95 |
0.000008723493 |
0.99997096 |
09/06/2016 |
0.3176 |
0.2572 |
0.3117 |
55 |
96 |
0.000008676711 |
0.99996694 |
09/05/2016 |
0.3086 |
0.2570 |
0.3094 |
53 |
96 |
0.000008431980 |
0.99995430 |
09/04/2016 |
0.3086 |
0.2568 |
0.3088 |
53 |
96 |
0.000008431980 |
0.99995430 |
09/03/2016 |
0.3086 |
0.2565 |
0.3074 |
53 |
96 |
0.000008431980 |
0.99995430 |
09/02/2016 |
0.3086 |
0.2563 |
0.3060 |
53 |
96 |
0.000008431980 |
0.99995430 |
09/01/2016 |
0.3195 |
0.2561 |
0.3046 |
52 |
95 |
0.000008730130 |
0.99995453 |
Download .CSV
Yields Disclaimer