Please be aware there is an ongoing issue impacting the delivery of COLOTRUST statements and transaction confirmations. We are actively working to find a solution and will provide updates.
COLOTRUST PLUS+
January 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2017 |
0.9155 |
0.9145 |
0.9186 |
51 |
63 |
0.000025082192 |
1.00011696 |
| 01/30/2017 |
0.9172 |
0.9145 |
0.9195 |
54 |
65 |
0.000025128264 |
1.00012460 |
| 01/29/2017 |
0.9155 |
0.9144 |
0.9210 |
55 |
67 |
0.000025082192 |
1.00011658 |
| 01/28/2017 |
0.9155 |
0.9143 |
0.9215 |
55 |
67 |
0.000025082192 |
1.00011658 |
| 01/27/2017 |
0.9155 |
0.9143 |
0.9219 |
55 |
67 |
0.000025082192 |
1.00011658 |
| 01/26/2017 |
0.9239 |
0.9142 |
0.9224 |
56 |
68 |
0.000025313580 |
1.00013065 |
| 01/25/2017 |
0.9273 |
0.9138 |
0.9238 |
57 |
70 |
0.000025404352 |
1.00011545 |
| 01/24/2017 |
0.9216 |
0.9133 |
0.9211 |
56 |
68 |
0.000025250559 |
1.00009870 |
| 01/23/2017 |
0.9275 |
0.9129 |
0.9208 |
55 |
69 |
0.000025412239 |
1.00011119 |
| 01/22/2017 |
0.9188 |
0.9123 |
0.9198 |
52 |
66 |
0.000025173871 |
1.00006540 |
| 01/21/2017 |
0.9188 |
0.9119 |
0.9199 |
52 |
66 |
0.000025173871 |
1.00006540 |
| 01/20/2017 |
0.9188 |
0.9116 |
0.9201 |
52 |
66 |
0.000025173871 |
1.00006540 |
| 01/19/2017 |
0.9339 |
0.9112 |
0.9203 |
51 |
65 |
0.000025585165 |
1.00010448 |
| 01/18/2017 |
0.9082 |
0.9100 |
0.9172 |
51 |
65 |
0.000024883124 |
1.00012302 |
| 01/17/2017 |
0.9197 |
0.9101 |
0.9177 |
52 |
67 |
0.000025196021 |
1.00011758 |
| 01/16/2017 |
0.9201 |
0.9095 |
0.9157 |
54 |
70 |
0.000025206986 |
1.00005769 |
| 01/15/2017 |
0.9201 |
0.9088 |
0.9136 |
54 |
70 |
0.000025206986 |
1.00005769 |
| 01/14/2017 |
0.9201 |
0.9079 |
0.9123 |
54 |
70 |
0.000025206986 |
1.00005769 |
| 01/13/2017 |
0.9201 |
0.9070 |
0.9109 |
54 |
70 |
0.000025206986 |
1.00005769 |
| 01/12/2017 |
0.9121 |
0.9059 |
0.9096 |
54 |
70 |
0.000024988924 |
1.00011568 |
| 01/11/2017 |
0.9120 |
0.9054 |
0.9080 |
54 |
70 |
0.000024986117 |
1.00011545 |
| 01/10/2017 |
0.9053 |
0.9047 |
0.9051 |
51 |
67 |
0.000024801759 |
1.00011786 |
| 01/09/2017 |
0.9054 |
0.9046 |
0.9038 |
52 |
68 |
0.000024805452 |
1.00010441 |
| 01/08/2017 |
0.9109 |
0.9045 |
0.9041 |
54 |
71 |
0.000024956714 |
1.00005885 |
| 01/07/2017 |
0.9109 |
0.9036 |
0.9036 |
54 |
71 |
0.000024956714 |
1.00005885 |
| 01/06/2017 |
0.9109 |
0.9024 |
0.9062 |
54 |
71 |
0.000024956714 |
1.00005885 |
| 01/05/2017 |
0.9003 |
0.9007 |
0.9087 |
53 |
71 |
0.000024664717 |
1.00009136 |
| 01/04/2017 |
0.8917 |
0.9008 |
0.9119 |
49 |
67 |
0.000024429323 |
1.00008375 |
| 01/03/2017 |
0.8962 |
0.9039 |
0.9137 |
51 |
68 |
0.000024552757 |
1.00009606 |
| 01/02/2017 |
0.9078 |
0.9078 |
0.9140 |
56 |
73 |
0.000024870079 |
1.00007143 |
| 01/01/2017 |
0.9078 |
0.9078 |
0.9117 |
56 |
73 |
0.000024870079 |
1.00007143 |
Download .CSV
COLOTRUST PRIME
January 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2017 |
0.4861 |
0.4680 |
0.4819 |
53 |
90 |
0.000013317515 |
1.00009914 |
| 01/30/2017 |
0.4814 |
0.4674 |
0.4812 |
53 |
91 |
0.000013189588 |
1.00009419 |
| 01/29/2017 |
0.4814 |
0.4670 |
0.4801 |
55 |
93 |
0.000013188343 |
1.00008768 |
| 01/28/2017 |
0.4814 |
0.4664 |
0.4796 |
55 |
93 |
0.000013188343 |
1.00008768 |
| 01/27/2017 |
0.4814 |
0.4659 |
0.4792 |
55 |
93 |
0.000013188343 |
1.00008768 |
| 01/26/2017 |
0.4811 |
0.4653 |
0.4787 |
55 |
94 |
0.000013181553 |
1.00008525 |
| 01/25/2017 |
0.4808 |
0.4647 |
0.4782 |
56 |
94 |
0.000013171319 |
1.00008379 |
| 01/24/2017 |
0.4808 |
0.4640 |
0.4786 |
57 |
95 |
0.000013173807 |
1.00009263 |
| 01/23/2017 |
0.4738 |
0.4633 |
0.4780 |
55 |
94 |
0.000012979898 |
1.00007201 |
| 01/22/2017 |
0.4782 |
0.4628 |
0.4784 |
57 |
95 |
0.000013101857 |
1.00004371 |
| 01/21/2017 |
0.4782 |
0.4620 |
0.4781 |
57 |
95 |
0.000013101857 |
1.00004371 |
| 01/20/2017 |
0.4782 |
0.4612 |
0.4778 |
57 |
95 |
0.000013101857 |
1.00004371 |
| 01/19/2017 |
0.4776 |
0.4603 |
0.4776 |
51 |
90 |
0.000013085403 |
1.00004883 |
| 01/18/2017 |
0.4834 |
0.4594 |
0.4766 |
51 |
90 |
0.000013243966 |
1.00006364 |
| 01/17/2017 |
0.4767 |
0.4580 |
0.4733 |
52 |
90 |
0.000013059181 |
1.00004895 |
| 01/16/2017 |
0.4763 |
0.4568 |
0.4709 |
54 |
93 |
0.000013050642 |
1.00004720 |
| 01/15/2017 |
0.4763 |
0.4555 |
0.4679 |
54 |
93 |
0.000013050642 |
1.00004720 |
| 01/14/2017 |
0.4763 |
0.4540 |
0.4650 |
54 |
93 |
0.000013050642 |
1.00004720 |
| 01/13/2017 |
0.4763 |
0.4523 |
0.4621 |
54 |
93 |
0.000013050642 |
1.00004720 |
| 01/12/2017 |
0.4709 |
0.4503 |
0.4592 |
55 |
94 |
0.000012902352 |
1.00004817 |
| 01/11/2017 |
0.4603 |
0.4484 |
0.4570 |
54 |
93 |
0.000012611147 |
1.00004349 |
| 01/10/2017 |
0.4596 |
0.4472 |
0.4549 |
47 |
87 |
0.000012590499 |
1.00004777 |
| 01/09/2017 |
0.4554 |
0.4458 |
0.4521 |
41 |
80 |
0.000012475974 |
1.00003915 |
| 01/08/2017 |
0.4560 |
0.4447 |
0.4476 |
42 |
81 |
0.000012493152 |
1.00003095 |
| 01/07/2017 |
0.4560 |
0.4430 |
0.4430 |
42 |
81 |
0.000012493152 |
1.00003095 |
| 01/06/2017 |
0.4560 |
0.4409 |
0.4382 |
42 |
81 |
0.000012493152 |
1.00003095 |
| 01/05/2017 |
0.4561 |
0.4379 |
0.4334 |
43 |
82 |
0.000012496233 |
1.00002761 |
| 01/04/2017 |
0.4450 |
0.4333 |
0.4327 |
35 |
74 |
0.000012190485 |
1.00002654 |
| 01/03/2017 |
0.4403 |
0.4294 |
0.4337 |
34 |
74 |
0.000012062613 |
1.00003054 |
| 01/02/2017 |
0.4240 |
0.4240 |
0.4347 |
36 |
76 |
0.000011615300 |
1.00003866 |
| 01/01/2017 |
0.4240 |
0.4240 |
0.4374 |
36 |
76 |
0.000011615300 |
1.00003866 |
Download .CSV
Yields Disclaimer
