COLOTRUST PLUS+
October 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2016 |
0.8213 |
0.6059 |
0.8252 |
53 |
70 |
0.000022439883 |
1.00021510 |
10/30/2016 |
0.8268 |
0.6052 |
0.8248 |
53 |
71 |
0.000022590712 |
1.00019713 |
10/29/2016 |
0.8268 |
0.6045 |
0.8236 |
53 |
71 |
0.000022590712 |
1.00019713 |
10/28/2016 |
0.8268 |
0.6037 |
0.8223 |
53 |
71 |
0.000022590712 |
1.00019713 |
10/27/2016 |
0.8246 |
0.6030 |
0.8211 |
51 |
70 |
0.000022530827 |
1.00025625 |
10/26/2016 |
0.8218 |
0.6022 |
0.8200 |
51 |
70 |
0.000022453478 |
1.00024090 |
10/25/2016 |
0.8281 |
0.6015 |
0.8187 |
51 |
69 |
0.000022625396 |
1.00026115 |
10/24/2016 |
0.8186 |
0.6007 |
0.8164 |
51 |
70 |
0.000022365668 |
1.00028259 |
10/23/2016 |
0.8183 |
0.6000 |
0.8161 |
49 |
69 |
0.000022356561 |
1.00024193 |
10/22/2016 |
0.8183 |
0.5993 |
0.8154 |
49 |
69 |
0.000022356561 |
1.00024193 |
10/21/2016 |
0.8183 |
0.5985 |
0.8146 |
49 |
69 |
0.000022356561 |
1.00024193 |
10/20/2016 |
0.8171 |
0.5978 |
0.8139 |
49 |
69 |
0.000022324490 |
1.00027741 |
10/19/2016 |
0.8123 |
0.5970 |
0.8141 |
48 |
67 |
0.000022193276 |
1.00024123 |
10/18/2016 |
0.8119 |
0.5963 |
0.8135 |
48 |
67 |
0.000022182513 |
1.00023121 |
10/17/2016 |
0.8166 |
0.5956 |
0.8136 |
49 |
69 |
0.000022312608 |
1.00024042 |
10/16/2016 |
0.8131 |
0.5948 |
0.8136 |
49 |
70 |
0.000022215919 |
1.00022292 |
10/15/2016 |
0.8131 |
0.5940 |
0.8141 |
49 |
70 |
0.000022215919 |
1.00022292 |
10/14/2016 |
0.8131 |
0.5933 |
0.8146 |
49 |
70 |
0.000022215919 |
1.00022292 |
10/13/2016 |
0.8183 |
0.5925 |
0.8151 |
49 |
71 |
0.000022357665 |
1.00025760 |
10/12/2016 |
0.8084 |
0.5917 |
0.8138 |
49 |
71 |
0.000022087979 |
1.00026903 |
10/11/2016 |
0.8124 |
0.5910 |
0.8137 |
48 |
70 |
0.000022198046 |
1.00027216 |
10/10/2016 |
0.8166 |
0.5902 |
0.8131 |
51 |
74 |
0.000022312281 |
1.00022589 |
10/09/2016 |
0.8166 |
0.5894 |
0.8098 |
51 |
74 |
0.000022312281 |
1.00022589 |
10/08/2016 |
0.8166 |
0.5886 |
0.8079 |
51 |
74 |
0.000022312281 |
1.00022589 |
10/07/2016 |
0.8166 |
0.5878 |
0.8060 |
51 |
74 |
0.000022312281 |
1.00022589 |
10/06/2016 |
0.8090 |
0.5869 |
0.8041 |
52 |
74 |
0.000022104376 |
1.00025710 |
10/05/2016 |
0.8082 |
0.5862 |
0.8031 |
52 |
75 |
0.000022082929 |
1.00024354 |
10/04/2016 |
0.8079 |
0.5854 |
0.8013 |
50 |
73 |
0.000022073939 |
1.00022744 |
10/03/2016 |
0.7937 |
0.5845 |
0.7986 |
49 |
72 |
0.000021684892 |
1.00025212 |
10/02/2016 |
0.8034 |
0.5838 |
0.7966 |
51 |
74 |
0.000021950924 |
1.00022361 |
10/01/2016 |
0.8034 |
0.5830 |
0.7912 |
51 |
74 |
0.000021950924 |
1.00022361 |
Download .CSV
COLOTRUST PRIME
October 2016
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2016 |
0.3140 |
0.2704 |
0.3237 |
45 |
92 |
0.000008579417 |
1.00019417 |
10/30/2016 |
0.3203 |
0.2703 |
0.3245 |
45 |
94 |
0.000008752404 |
1.00018734 |
10/29/2016 |
0.3203 |
0.2701 |
0.3220 |
45 |
94 |
0.000008752404 |
1.00018734 |
10/28/2016 |
0.3203 |
0.2700 |
0.3195 |
45 |
94 |
0.000008752405 |
1.00018734 |
10/27/2016 |
0.3320 |
0.2698 |
0.3170 |
46 |
94 |
0.000009070197 |
1.00019002 |
10/26/2016 |
0.3396 |
0.2696 |
0.3141 |
46 |
95 |
0.000009278597 |
1.00019559 |
10/25/2016 |
0.3190 |
0.2693 |
0.3094 |
47 |
95 |
0.000008717113 |
1.00020091 |
10/24/2016 |
0.3201 |
0.2692 |
0.3101 |
47 |
95 |
0.000008746664 |
1.00020032 |
10/23/2016 |
0.3027 |
0.2690 |
0.3124 |
48 |
97 |
0.000008269700 |
1.00020132 |
10/22/2016 |
0.3027 |
0.2689 |
0.3170 |
48 |
97 |
0.000008269700 |
1.00020132 |
10/21/2016 |
0.3027 |
0.2688 |
0.3216 |
48 |
97 |
0.000008269700 |
1.00020132 |
10/20/2016 |
0.3120 |
0.2687 |
0.3262 |
48 |
97 |
0.000008524057 |
1.00019945 |
10/19/2016 |
0.3069 |
0.2685 |
0.3307 |
49 |
97 |
0.000008385187 |
1.00015653 |
10/18/2016 |
0.3237 |
0.2684 |
0.3349 |
48 |
98 |
0.000008843649 |
1.00014734 |
10/17/2016 |
0.3362 |
0.2682 |
0.3372 |
49 |
98 |
0.000009186502 |
1.00013284 |
10/16/2016 |
0.3348 |
0.2680 |
0.3365 |
50 |
100 |
0.000009146770 |
1.00013875 |
10/15/2016 |
0.3348 |
0.2677 |
0.3359 |
50 |
100 |
0.000009146770 |
1.00013875 |
10/14/2016 |
0.3348 |
0.2675 |
0.3354 |
50 |
100 |
0.000009146770 |
1.00013875 |
10/13/2016 |
0.3438 |
0.2673 |
0.3349 |
50 |
100 |
0.000009394216 |
1.00010942 |
10/12/2016 |
0.3365 |
0.2670 |
0.3353 |
51 |
101 |
0.000009192898 |
1.00009876 |
10/11/2016 |
0.3396 |
0.2667 |
0.3372 |
52 |
103 |
0.000009279279 |
1.00010043 |
10/10/2016 |
0.3310 |
0.2665 |
0.3438 |
47 |
98 |
0.000009044303 |
1.00008857 |
10/09/2016 |
0.3310 |
0.2663 |
0.3403 |
47 |
98 |
0.000009044303 |
1.00008857 |
10/08/2016 |
0.3310 |
0.2660 |
0.3488 |
47 |
98 |
0.000009044303 |
1.00008857 |
10/07/2016 |
0.3310 |
0.2658 |
0.3573 |
47 |
98 |
0.000009044303 |
1.00008857 |
10/06/2016 |
0.3467 |
0.2656 |
0.3658 |
48 |
99 |
0.000009473059 |
1.00005273 |
10/05/2016 |
0.3499 |
0.2653 |
0.3698 |
48 |
99 |
0.000009559759 |
1.00005291 |
10/04/2016 |
0.3860 |
0.2650 |
0.3730 |
49 |
100 |
0.000010547613 |
1.00003763 |
10/03/2016 |
0.3061 |
0.2645 |
0.3678 |
48 |
100 |
0.000008364151 |
1.00006061 |
10/02/2016 |
0.3906 |
0.2644 |
0.3690 |
49 |
101 |
0.000010671411 |
1.00008272 |
10/01/2016 |
0.3906 |
0.2639 |
0.3600 |
49 |
101 |
0.000010671411 |
1.00008272 |
Download .CSV
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