COLOTRUST PLUS+
May 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2017 |
1.0577 |
0.9625 |
1.0567 |
52 |
73 |
0.000028978612 |
1.00012017 |
05/30/2017 |
1.0587 |
0.9618 |
1.0553 |
53 |
73 |
0.000029005309 |
1.00013252 |
05/29/2017 |
1.0577 |
0.9612 |
1.0533 |
56 |
76 |
0.000028977421 |
1.00004604 |
05/28/2017 |
1.0577 |
0.9605 |
1.0515 |
56 |
76 |
0.000028977421 |
1.00004604 |
05/27/2017 |
1.0577 |
0.9599 |
1.0493 |
56 |
76 |
0.000028977421 |
1.00004604 |
05/26/2017 |
1.0577 |
0.9592 |
1.0472 |
56 |
76 |
0.000028977421 |
1.00004604 |
05/25/2017 |
1.0495 |
0.9585 |
1.0450 |
56 |
75 |
0.000028752624 |
1.00013266 |
05/24/2017 |
1.0482 |
0.9579 |
1.0441 |
57 |
76 |
0.000028718749 |
1.00012191 |
05/23/2017 |
1.0446 |
0.9573 |
1.0426 |
55 |
75 |
0.000028618496 |
1.00015977 |
05/22/2017 |
1.0449 |
0.9566 |
1.0418 |
56 |
76 |
0.000028627602 |
1.00015776 |
05/21/2017 |
1.0426 |
0.9560 |
1.0408 |
57 |
76 |
0.000028564816 |
1.00011472 |
05/20/2017 |
1.0426 |
0.9554 |
1.0389 |
57 |
76 |
0.000028564816 |
1.00011472 |
05/19/2017 |
1.0426 |
0.9548 |
1.0371 |
57 |
76 |
0.000028564816 |
1.00011472 |
05/18/2017 |
1.0428 |
0.9541 |
1.0352 |
57 |
76 |
0.000028570970 |
1.00017756 |
05/17/2017 |
1.0377 |
0.9535 |
1.0332 |
56 |
76 |
0.000028430247 |
1.00017926 |
05/16/2017 |
1.0396 |
0.9529 |
1.0314 |
57 |
76 |
0.000028482384 |
1.00016555 |
05/15/2017 |
1.0373 |
0.9522 |
1.0293 |
57 |
76 |
0.000028418476 |
1.00017956 |
05/14/2017 |
1.0297 |
0.9516 |
1.0276 |
57 |
77 |
0.000028211254 |
1.00011276 |
05/13/2017 |
1.0297 |
0.9510 |
1.0269 |
57 |
77 |
0.000028211254 |
1.00011276 |
05/12/2017 |
1.0297 |
0.9504 |
1.0262 |
57 |
77 |
0.000028211253 |
1.00011276 |
05/11/2017 |
1.0285 |
0.9498 |
1.0256 |
57 |
77 |
0.000028177629 |
1.00015323 |
05/10/2017 |
1.0251 |
0.9492 |
1.0251 |
57 |
77 |
0.000028084932 |
1.00014634 |
05/09/2017 |
1.0251 |
0.9486 |
1.0251 |
56 |
76 |
0.000028084932 |
1.00016204 |
05/08/2017 |
1.0251 |
0.9480 |
1.0265 |
56 |
74 |
0.000028084931 |
1.00014856 |
05/07/2017 |
1.0251 |
0.9474 |
1.0280 |
58 |
75 |
0.000028084932 |
1.00008296 |
05/06/2017 |
1.0251 |
0.9468 |
1.0294 |
58 |
75 |
0.000028084931 |
1.00008296 |
05/05/2017 |
1.0251 |
0.9462 |
1.0308 |
58 |
75 |
0.000028084931 |
1.00008296 |
05/04/2017 |
1.0251 |
0.9455 |
1.0322 |
57 |
74 |
0.000028084932 |
1.00016325 |
05/03/2017 |
1.0251 |
0.9449 |
1.0337 |
56 |
73 |
0.000028084932 |
1.00016801 |
05/02/2017 |
1.0351 |
0.9442 |
1.0351 |
56 |
73 |
0.000028358905 |
1.00016895 |
05/01/2017 |
1.0351 |
0.9435 |
1.0351 |
56 |
73 |
0.000028358904 |
1.00016280 |
Download .CSV
COLOTRUST PRIME
May 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2017 |
0.6893 |
0.5612 |
0.6918 |
50 |
83 |
0.000018884735 |
0.99981078 |
05/30/2017 |
0.6939 |
0.5603 |
0.6883 |
52 |
75 |
0.000019009991 |
0.99982073 |
05/29/2017 |
0.6938 |
0.5594 |
0.6837 |
54 |
77 |
0.000019007872 |
0.99980937 |
05/28/2017 |
0.6938 |
0.5585 |
0.6789 |
54 |
77 |
0.000019007872 |
0.99980937 |
05/27/2017 |
0.6938 |
0.5576 |
0.6742 |
54 |
77 |
0.000019007871 |
0.99980937 |
05/26/2017 |
0.6938 |
0.5567 |
0.6696 |
54 |
77 |
0.000019007871 |
0.99980937 |
05/25/2017 |
0.6845 |
0.5557 |
0.6649 |
52 |
74 |
0.000018754433 |
0.99985435 |
05/24/2017 |
0.6649 |
0.5548 |
0.6614 |
49 |
72 |
0.000018215705 |
0.99984847 |
05/23/2017 |
0.6610 |
0.5541 |
0.6608 |
50 |
73 |
0.000018110631 |
0.99986221 |
05/22/2017 |
0.6603 |
0.5533 |
0.6616 |
50 |
73 |
0.000018091236 |
0.99986966 |
05/21/2017 |
0.6612 |
0.5525 |
0.6626 |
51 |
75 |
0.000018114350 |
0.99985956 |
05/20/2017 |
0.6612 |
0.5518 |
0.6607 |
51 |
75 |
0.000018114350 |
0.99985956 |
05/19/2017 |
0.6612 |
0.5510 |
0.6589 |
51 |
75 |
0.000018114350 |
0.99985956 |
05/18/2017 |
0.6603 |
0.5502 |
0.6571 |
49 |
74 |
0.000018089339 |
0.99987827 |
05/17/2017 |
0.6607 |
0.5494 |
0.6558 |
50 |
75 |
0.000018101416 |
0.99987534 |
05/16/2017 |
0.6664 |
0.5486 |
0.6543 |
51 |
76 |
0.000018256338 |
0.99987723 |
05/15/2017 |
0.6671 |
0.5477 |
0.6536 |
51 |
77 |
0.000018276361 |
0.99987623 |
05/14/2017 |
0.6485 |
0.5468 |
0.6525 |
47 |
74 |
0.000017766073 |
0.99984840 |
05/13/2017 |
0.6485 |
0.5460 |
0.6559 |
47 |
74 |
0.000017766073 |
0.99984840 |
05/12/2017 |
0.6485 |
0.5453 |
0.6593 |
47 |
74 |
0.000017766073 |
0.99984840 |
05/11/2017 |
0.6513 |
0.5445 |
0.6627 |
47 |
75 |
0.000017842751 |
0.99984847 |
05/10/2017 |
0.6501 |
0.5436 |
0.6639 |
48 |
76 |
0.000017811366 |
0.99984519 |
05/09/2017 |
0.6612 |
0.5428 |
0.6637 |
51 |
80 |
0.000018116152 |
0.99983501 |
05/08/2017 |
0.6597 |
0.5419 |
0.6619 |
52 |
81 |
0.000018073436 |
0.99985318 |
05/07/2017 |
0.6721 |
0.5410 |
0.6600 |
55 |
85 |
0.000018414051 |
0.99984190 |
05/06/2017 |
0.6721 |
0.5399 |
0.6575 |
55 |
85 |
0.000018414051 |
0.99984190 |
05/05/2017 |
0.6721 |
0.5389 |
0.6551 |
55 |
85 |
0.000018414051 |
0.99984190 |
05/04/2017 |
0.6598 |
0.5378 |
0.6526 |
55 |
84 |
0.000018077727 |
0.99986896 |
05/03/2017 |
0.6487 |
0.5368 |
0.6519 |
50 |
80 |
0.000017771995 |
0.99988706 |
05/02/2017 |
0.6489 |
0.5359 |
0.6521 |
49 |
82 |
0.000017776904 |
0.99988263 |
05/01/2017 |
0.6463 |
0.5349 |
0.6525 |
49 |
82 |
0.000017706908 |
0.99988240 |
Download .CSV
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