COLOTRUST PLUS+
March 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2017 |
0.9745 |
0.9218 |
0.9676 |
54 |
77 |
0.00002669887 |
1.00006467 |
03/30/2017 |
0.9722 |
0.9212 |
0.9656 |
53 |
76 |
0.000026635503 |
1.00009958 |
03/29/2017 |
0.9677 |
0.9206 |
0.9641 |
54 |
77 |
0.000026513359 |
1.00010745 |
03/28/2017 |
0.9699 |
0.9201 |
0.9628 |
55 |
78 |
0.000026571239 |
1.00010625 |
03/27/2017 |
0.9676 |
0.9195 |
0.9603 |
55 |
76 |
0.000026510591 |
1.00009971 |
03/26/2017 |
0.9605 |
0.9189 |
0.9568 |
55 |
76 |
0.00002631534 |
1.00004195 |
03/25/2017 |
0.9605 |
0.9184 |
0.9535 |
55 |
76 |
0.00002631534 |
1.00004195 |
03/24/2017 |
0.9605 |
0.9179 |
0.9502 |
55 |
76 |
0.00002631534 |
1.00004195 |
03/23/2017 |
0.9622 |
0.9174 |
0.9469 |
56 |
77 |
0.000026361802 |
1.00009202 |
03/22/2017 |
0.9582 |
0.9169 |
0.9412 |
56 |
77 |
0.000026250946 |
1.00009794 |
03/21/2017 |
0.9527 |
0.9163 |
0.9356 |
55 |
76 |
0.000026100881 |
1.00008281 |
03/20/2017 |
0.9433 |
0.9159 |
0.9307 |
54 |
73 |
0.000025844294 |
1.00007516 |
03/19/2017 |
0.9374 |
0.9155 |
0.9278 |
55 |
74 |
0.000025680974 |
1.00003014 |
03/18/2017 |
0.9374 |
0.9153 |
0.9248 |
55 |
74 |
0.000025680974 |
1.00003014 |
03/17/2017 |
0.9374 |
0.915 |
0.9218 |
55 |
74 |
0.000025680974 |
1.00003014 |
03/16/2017 |
0.9223 |
0.9147 |
0.9188 |
53 |
72 |
0.000025267895 |
1.00008273 |
03/15/2017 |
0.919 |
0.9146 |
0.9195 |
52 |
71 |
0.000025179416 |
0.99999986 |
03/14/2017 |
0.9183 |
0.9145 |
0.9187 |
52 |
71 |
0.000025157904 |
0.99998874 |
03/13/2017 |
0.9229 |
0.9144 |
0.9178 |
53 |
71 |
0.000025286017 |
0.9999906 |
03/12/2017 |
0.9164 |
0.9143 |
0.9156 |
53 |
70 |
0.000025107508 |
0.9999657 |
03/11/2017 |
0.9164 |
0.9143 |
0.9143 |
53 |
70 |
0.000025107508 |
0.9999657 |
03/10/2017 |
0.9164 |
0.9143 |
0.9129 |
53 |
70 |
0.000025107508 |
0.9999657 |
03/09/2017 |
0.9267 |
0.9142 |
0.9116 |
54 |
71 |
0.00002538799 |
1.00000891 |
03/08/2017 |
0.9136 |
0.914 |
0.9105 |
53 |
69 |
0.000025030067 |
1.00003464 |
03/07/2017 |
0.9119 |
0.9141 |
0.9108 |
53 |
69 |
0.00002498451 |
1.00003623 |
03/06/2017 |
0.9079 |
0.9141 |
0.9116 |
52 |
68 |
0.000024874311 |
1.00004564 |
03/05/2017 |
0.9069 |
0.9142 |
0.9131 |
54 |
69 |
0.000024847407 |
1.00001926 |
03/04/2017 |
0.9069 |
0.9143 |
0.9132 |
54 |
69 |
0.000024847407 |
1.00001926 |
03/03/2017 |
0.9069 |
0.9144 |
0.9132 |
54 |
69 |
0.000024847407 |
1.00001926 |
03/02/2017 |
0.9193 |
0.9145 |
0.9132 |
55 |
69 |
0.000025185276 |
1.00008223 |
03/01/2017 |
0.9154 |
0.9145 |
0.9114 |
56 |
70 |
0.000025079345 |
1.00009589 |
Download .CSV
COLOTRUST PRIME
March 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2017 |
0.6173 |
0.4997 |
0.6103 |
52 |
88 |
0.000016913256 |
1.00006467 |
03/30/2017 |
0.6048 |
0.4983 |
0.6095 |
53 |
87 |
0.000016568893 |
1.00009958 |
03/29/2017 |
0.6032 |
0.4971 |
0.6101 |
53 |
89 |
0.00001652713 |
1.00010745 |
03/28/2017 |
0.6111 |
0.4959 |
0.6108 |
53 |
90 |
0.000016741668 |
1.00010625 |
03/27/2017 |
0.6109 |
0.4946 |
0.6099 |
54 |
90 |
0.000016735889 |
1.00009971 |
03/26/2017 |
0.6123 |
0.4932 |
0.6069 |
56 |
92 |
0.000016774352 |
1.00004195 |
03/25/2017 |
0.6123 |
0.4918 |
0.6003 |
56 |
92 |
0.000016774352 |
1.00004195 |
03/24/2017 |
0.6123 |
0.4903 |
0.5936 |
56 |
92 |
0.000016774352 |
1.00004195 |
03/23/2017 |
0.6086 |
0.4889 |
0.5869 |
57 |
93 |
0.000016673153 |
1.00009202 |
03/22/2017 |
0.608 |
0.4874 |
0.5806 |
57 |
94 |
0.000016657861 |
1.00009794 |
03/21/2017 |
0.6052 |
0.4859 |
0.5638 |
57 |
93 |
0.000016581249 |
1.00008281 |
03/20/2017 |
0.5899 |
0.4844 |
0.548 |
58 |
78 |
0.000016162505 |
1.00007516 |
03/19/2017 |
0.5656 |
0.483 |
0.5333 |
52 |
74 |
0.000015496062 |
1.00003014 |
03/18/2017 |
0.5656 |
0.4819 |
0.5237 |
52 |
74 |
0.000015496062 |
1.00003014 |
03/17/2017 |
0.5656 |
0.4808 |
0.514 |
52 |
74 |
0.000015496062 |
1.00003014 |
03/16/2017 |
0.564 |
0.4797 |
0.5044 |
53 |
74 |
0.000015450799 |
1.00008273 |
03/15/2017 |
0.4908 |
0.4786 |
0.4923 |
50 |
71 |
0.000013446571 |
0.99999986 |
03/14/2017 |
0.4943 |
0.4784 |
0.4915 |
53 |
75 |
0.000013542245 |
0.99998874 |
03/13/2017 |
0.4873 |
0.4782 |
0.4896 |
53 |
76 |
0.00001335032 |
0.9999906 |
03/12/2017 |
0.4981 |
0.478 |
0.4879 |
55 |
78 |
0.00001364721 |
0.9999657 |
03/11/2017 |
0.4981 |
0.4778 |
0.4863 |
55 |
78 |
0.00001364721 |
0.9999657 |
03/10/2017 |
0.4981 |
0.4775 |
0.4847 |
55 |
78 |
0.00001364721 |
0.9999657 |
03/09/2017 |
0.4794 |
0.4772 |
0.4831 |
59 |
83 |
0.000013132968 |
1.00000891 |
03/08/2017 |
0.4849 |
0.4771 |
0.482 |
53 |
75 |
0.000013283773 |
1.00003464 |
03/07/2017 |
0.4814 |
0.477 |
0.4809 |
54 |
76 |
0.000013189371 |
1.00003623 |
03/06/2017 |
0.4756 |
0.4769 |
0.4813 |
52 |
76 |
0.000013029907 |
1.00004564 |
03/05/2017 |
0.4868 |
0.477 |
0.4819 |
52 |
78 |
0.000013336593 |
1.00001926 |
03/04/2017 |
0.4868 |
0.4768 |
0.4811 |
52 |
78 |
0.000013336593 |
1.00001926 |
03/03/2017 |
0.4868 |
0.4767 |
0.4803 |
52 |
78 |
0.000013336593 |
1.00001926 |
03/02/2017 |
0.4717 |
0.4765 |
0.4796 |
53 |
79 |
0.000012923899 |
1.00008223 |
03/01/2017 |
0.4772 |
0.4766 |
0.4801 |
53 |
79 |
0.000013073293 |
1.00009589 |
Download .CSV
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