COLOTRUST PLUS+
February 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/28/2017 |
0.9177 |
0.9144 |
0.9098 |
57 |
70 |
0.000025143402 |
1.00010629 |
| 02/27/2017 |
0.9186 |
0.9144 |
0.9078 |
58 |
70 |
0.000025165918 |
1.00011339 |
| 02/26/2017 |
0.9073 |
0.9143 |
0.9065 |
57 |
70 |
0.000024856336 |
1.00005953 |
| 02/25/2017 |
0.9073 |
0.9144 |
0.9068 |
57 |
70 |
0.000024856336 |
1.00005953 |
| 02/24/2017 |
0.9073 |
0.9146 |
0.9071 |
57 |
70 |
0.000024856336 |
1.00005953 |
| 02/23/2017 |
0.9061 |
0.9147 |
0.9075 |
57 |
70 |
0.000024824673 |
1.00008016 |
| 02/22/2017 |
0.9044 |
0.9149 |
0.9087 |
56 |
69 |
0.000024777562 |
1.00009133 |
| 02/21/2017 |
0.9035 |
0.9151 |
0.9086 |
56 |
68 |
0.000024752149 |
1.00010037 |
| 02/20/2017 |
0.9096 |
0.9153 |
0.9097 |
58 |
71 |
0.000024920633 |
1.00003698 |
| 02/19/2017 |
0.9096 |
0.9154 |
0.9109 |
58 |
71 |
0.000024920633 |
1.00003698 |
| 02/18/2017 |
0.9096 |
0.9155 |
0.9124 |
58 |
71 |
0.000024920634 |
1.00003698 |
| 02/17/2017 |
0.9096 |
0.9157 |
0.9139 |
58 |
71 |
0.000024920634 |
1.00003698 |
| 02/16/2017 |
0.9144 |
0.9158 |
0.9154 |
59 |
70 |
0.000025052329 |
1.00010170 |
| 02/15/2017 |
0.9036 |
0.9158 |
0.9161 |
57 |
68 |
0.000024756454 |
1.00011565 |
| 02/14/2017 |
0.9114 |
0.9161 |
0.9190 |
57 |
68 |
0.000024970510 |
1.00010038 |
| 02/13/2017 |
0.9182 |
0.9162 |
0.9196 |
57 |
68 |
0.000025155377 |
1.00011288 |
| 02/12/2017 |
0.9201 |
0.9161 |
0.9198 |
58 |
69 |
0.000025209303 |
1.00010302 |
| 02/11/2017 |
0.9201 |
0.9160 |
0.9194 |
58 |
69 |
0.000025209304 |
1.00010302 |
| 02/10/2017 |
0.9201 |
0.9159 |
0.9191 |
58 |
69 |
0.000025209304 |
1.00010302 |
| 02/09/2017 |
0.9189 |
0.9158 |
0.9188 |
57 |
68 |
0.000025175427 |
1.00014426 |
| 02/08/2017 |
0.9242 |
0.9158 |
0.9185 |
58 |
69 |
0.000025320531 |
1.00015794 |
| 02/07/2017 |
0.9158 |
0.9155 |
0.9202 |
55 |
67 |
0.000025089275 |
1.00013929 |
| 02/06/2017 |
0.9190 |
0.9155 |
0.9202 |
54 |
66 |
0.000025179055 |
1.00014465 |
| 02/05/2017 |
0.9179 |
0.9154 |
0.9199 |
56 |
67 |
0.000025148949 |
1.00011989 |
| 02/04/2017 |
0.9179 |
0.9154 |
0.9196 |
56 |
67 |
0.000025148949 |
1.00011989 |
| 02/03/2017 |
0.9179 |
0.9153 |
0.9192 |
56 |
67 |
0.000025148949 |
1.00011989 |
| 02/02/2017 |
0.9169 |
0.9152 |
0.9189 |
54 |
66 |
0.000025120871 |
1.00012242 |
| 02/01/2017 |
0.9360 |
0.9152 |
0.9199 |
54 |
66 |
0.000025642803 |
1.00011436 |
Download .CSV
COLOTRUST PRIME
February 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/28/2017 |
0.4840 |
0.4766 |
0.4809 |
52 |
78 |
0.000013259281 |
1.00013665 |
| 02/27/2017 |
0.4801 |
0.4764 |
0.4813 |
50 |
76 |
0.000013153925 |
1.00014213 |
| 02/26/2017 |
0.4813 |
0.4764 |
0.4838 |
49 |
77 |
0.000013187050 |
1.00012646 |
| 02/25/2017 |
0.4813 |
0.4763 |
0.4861 |
49 |
77 |
0.000013187050 |
1.00012646 |
| 02/24/2017 |
0.4813 |
0.4762 |
0.4884 |
49 |
77 |
0.000013187050 |
1.00012646 |
| 02/23/2017 |
0.4752 |
0.4761 |
0.4907 |
50 |
78 |
0.000013020512 |
1.00011587 |
| 02/22/2017 |
0.4828 |
0.4761 |
0.4938 |
54 |
84 |
0.000013226731 |
1.00012518 |
| 02/21/2017 |
0.4870 |
0.4760 |
0.4953 |
56 |
87 |
0.000013343816 |
1.00013290 |
| 02/20/2017 |
0.4974 |
0.4758 |
0.4941 |
56 |
90 |
0.000013628313 |
1.00012497 |
| 02/19/2017 |
0.4974 |
0.4753 |
0.4928 |
56 |
90 |
0.000013628312 |
1.00012497 |
| 02/18/2017 |
0.4974 |
0.4749 |
0.4915 |
56 |
90 |
0.000013628312 |
1.00012497 |
| 02/17/2017 |
0.4974 |
0.4744 |
0.4902 |
56 |
90 |
0.000013628312 |
1.00012497 |
| 02/16/2017 |
0.4973 |
0.4739 |
0.4889 |
57 |
90 |
0.000013623441 |
1.00010107 |
| 02/15/2017 |
0.4930 |
0.4734 |
0.4880 |
56 |
88 |
0.000013506672 |
1.00010301 |
| 02/14/2017 |
0.4784 |
0.4730 |
0.4867 |
51 |
85 |
0.000013107953 |
1.00012086 |
| 02/13/2017 |
0.4883 |
0.4728 |
0.4871 |
52 |
85 |
0.000013378662 |
1.00011159 |
| 02/12/2017 |
0.4884 |
0.4725 |
0.4861 |
51 |
87 |
0.000013380273 |
1.00010124 |
| 02/11/2017 |
0.4884 |
0.4721 |
0.4852 |
51 |
87 |
0.000013380274 |
1.00010124 |
| 02/10/2017 |
0.4884 |
0.4717 |
0.4843 |
51 |
87 |
0.000013380274 |
1.00010124 |
| 02/09/2017 |
0.4908 |
0.4713 |
0.4834 |
53 |
89 |
0.000013447943 |
1.00011928 |
| 02/08/2017 |
0.4841 |
0.4708 |
0.4821 |
51 |
85 |
0.000013264256 |
1.00010982 |
| 02/07/2017 |
0.4813 |
0.4704 |
0.4811 |
49 |
83 |
0.000013185750 |
1.00012364 |
| 02/06/2017 |
0.4816 |
0.4701 |
0.4817 |
50 |
87 |
0.000013193924 |
1.00012194 |
| 02/05/2017 |
0.4820 |
0.4698 |
0.4817 |
51 |
88 |
0.000013204643 |
1.00011562 |
| 02/04/2017 |
0.4820 |
0.4695 |
0.4816 |
51 |
88 |
0.000013204642 |
1.00011562 |
| 02/03/2017 |
0.4820 |
0.4691 |
0.4815 |
51 |
88 |
0.000013204642 |
1.00011562 |
| 02/02/2017 |
0.4819 |
0.4687 |
0.4815 |
52 |
89 |
0.000013202544 |
1.00011645 |
| 02/01/2017 |
0.4767 |
0.4683 |
0.4814 |
52 |
89 |
0.000013060540 |
1.00012295 |
Download .CSV
Yields Disclaimer
