COLOTRUST PLUS+
June 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2017 |
1.1251 |
0.9832 |
1.1152 |
49 |
68 |
0.000030824658 |
0.99993010 |
| 06/29/2017 |
1.1275 |
0.9824 |
1.1126 |
49 |
67 |
0.000030891217 |
0.99996285 |
| 06/28/2017 |
1.1175 |
0.9816 |
1.1097 |
50 |
68 |
0.000030616618 |
0.99997294 |
| 06/27/2017 |
1.1122 |
0.9808 |
1.1071 |
49 |
68 |
0.000030472414 |
0.99997585 |
| 06/26/2017 |
1.1110 |
0.9801 |
1.1047 |
49 |
67 |
0.000030438668 |
0.99999620 |
| 06/25/2017 |
1.1066 |
0.9793 |
1.1022 |
51 |
70 |
0.000030318804 |
0.99992867 |
| 06/24/2017 |
1.1066 |
0.9786 |
1.0998 |
51 |
70 |
0.000030318804 |
0.99992867 |
| 06/23/2017 |
1.1066 |
0.9778 |
1.0975 |
51 |
70 |
0.000030318804 |
0.99992867 |
| 06/22/2017 |
1.1076 |
0.9771 |
1.0952 |
51 |
70 |
0.000030343997 |
0.99997556 |
| 06/21/2017 |
1.0987 |
0.9763 |
1.0923 |
51 |
69 |
0.000030102091 |
0.99997729 |
| 06/20/2017 |
1.0960 |
0.9756 |
1.0894 |
50 |
68 |
0.000030027166 |
0.99997524 |
| 06/19/2017 |
1.0929 |
0.9749 |
1.0863 |
49 |
67 |
0.000029943349 |
0.99999325 |
| 06/18/2017 |
1.0903 |
0.9742 |
1.0832 |
49 |
67 |
0.000029872234 |
0.99994315 |
| 06/17/2017 |
1.0903 |
0.9735 |
1.0808 |
49 |
67 |
0.000029872234 |
0.99994315 |
| 06/16/2017 |
1.0903 |
0.9728 |
1.0784 |
49 |
67 |
0.000029872233 |
0.99994315 |
| 06/15/2017 |
1.0874 |
0.9721 |
1.0760 |
49 |
67 |
0.000029791466 |
0.99999361 |
| 06/14/2017 |
1.0783 |
0.9714 |
1.0726 |
48 |
66 |
0.000029543426 |
1.00001818 |
| 06/13/2017 |
1.0742 |
0.9708 |
1.0720 |
47 |
65 |
0.000029430341 |
1.00001329 |
| 06/12/2017 |
1.0715 |
0.9701 |
1.0705 |
47 |
65 |
0.000029355100 |
1.00005706 |
| 06/11/2017 |
1.0736 |
0.9695 |
1.0691 |
50 |
68 |
0.000029414256 |
1.00000640 |
| 06/10/2017 |
1.0736 |
0.9689 |
1.0672 |
50 |
68 |
0.000029414256 |
1.00000640 |
| 06/09/2017 |
1.0736 |
0.9682 |
1.0654 |
50 |
68 |
0.000029414256 |
1.00000640 |
| 06/08/2017 |
1.0632 |
0.9675 |
1.0635 |
48 |
67 |
0.000029128221 |
1.00004793 |
| 06/07/2017 |
1.0743 |
0.9669 |
1.0633 |
48 |
68 |
0.000029433409 |
1.00006198 |
| 06/06/2017 |
1.0637 |
0.9663 |
1.0610 |
49 |
69 |
0.000029142178 |
1.00006422 |
| 06/05/2017 |
1.0617 |
0.9656 |
1.0602 |
49 |
69 |
0.000029087054 |
1.00008831 |
| 06/04/2017 |
1.0606 |
0.9650 |
1.0597 |
51 |
72 |
0.000029057480 |
1.00004101 |
| 06/03/2017 |
1.0606 |
0.9644 |
1.0593 |
51 |
72 |
0.000029057480 |
1.00004101 |
| 06/02/2017 |
1.0606 |
0.9638 |
1.0588 |
51 |
72 |
0.000029057480 |
1.00004101 |
| 06/01/2017 |
1.0618 |
0.9631 |
1.0584 |
52 |
73 |
0.000029091465 |
1.00010599 |
Download .CSV
COLOTRUST PRIME
June 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2017 |
0.7587 |
0.5904 |
0.7564 |
39 |
68 |
0.000020787476 |
0.99981322 |
| 06/29/2017 |
0.7596 |
0.5895 |
0.7561 |
41 |
70 |
0.000020810816 |
0.99981576 |
| 06/28/2017 |
0.7547 |
0.5885 |
0.7567 |
41 |
70 |
0.000020677140 |
0.99982784 |
| 06/27/2017 |
0.7542 |
0.5876 |
0.7576 |
42 |
71 |
0.000020663035 |
0.99983817 |
| 06/26/2017 |
0.7551 |
0.5866 |
0.7588 |
42 |
71 |
0.000020688761 |
0.99983519 |
| 06/25/2017 |
0.7563 |
0.5857 |
0.7603 |
44 |
74 |
0.000020721628 |
0.99981125 |
| 06/24/2017 |
0.7563 |
0.5847 |
0.7614 |
44 |
74 |
0.000020721628 |
0.99981125 |
| 06/23/2017 |
0.7563 |
0.5837 |
0.7624 |
44 |
74 |
0.000020721628 |
0.99981125 |
| 06/22/2017 |
0.7640 |
0.5827 |
0.7634 |
46 |
75 |
0.000020931558 |
0.99980379 |
| 06/21/2017 |
0.7610 |
0.5817 |
0.7650 |
46 |
75 |
0.000020848770 |
0.99979147 |
| 06/20/2017 |
0.7625 |
0.5806 |
0.7593 |
46 |
76 |
0.000020889295 |
0.99978557 |
| 06/19/2017 |
0.7659 |
0.5795 |
0.7524 |
47 |
77 |
0.000020984553 |
0.99977128 |
| 06/18/2017 |
0.7634 |
0.5784 |
0.7448 |
49 |
79 |
0.000020916090 |
0.99975900 |
| 06/17/2017 |
0.7634 |
0.5773 |
0.7380 |
49 |
79 |
0.000020916089 |
0.99975900 |
| 06/16/2017 |
0.7634 |
0.5762 |
0.7311 |
49 |
79 |
0.000020916089 |
0.99975900 |
| 06/15/2017 |
0.7753 |
0.5751 |
0.7243 |
49 |
79 |
0.000021240089 |
0.99976947 |
| 06/14/2017 |
0.7209 |
0.5739 |
0.7157 |
50 |
79 |
0.000019750767 |
0.99977124 |
| 06/13/2017 |
0.7146 |
0.5730 |
0.7145 |
50 |
79 |
0.000019578835 |
0.99977024 |
| 06/12/2017 |
0.7125 |
0.5721 |
0.7143 |
50 |
79 |
0.000019519534 |
0.99977269 |
| 06/11/2017 |
0.7156 |
0.5713 |
0.7140 |
53 |
83 |
0.000019606737 |
0.99977343 |
| 06/10/2017 |
0.7156 |
0.5704 |
0.7119 |
53 |
83 |
0.000019606737 |
0.99977343 |
| 06/09/2017 |
0.7156 |
0.5694 |
0.7099 |
53 |
83 |
0.000019606737 |
0.99977343 |
| 06/08/2017 |
0.7150 |
0.5685 |
0.7078 |
53 |
84 |
0.000019589699 |
0.99979392 |
| 06/07/2017 |
0.7128 |
0.5676 |
0.7063 |
54 |
84 |
0.000019527787 |
0.99979994 |
| 06/06/2017 |
0.7126 |
0.5667 |
0.7029 |
52 |
84 |
0.000019523188 |
0.99980415 |
| 06/05/2017 |
0.7106 |
0.5657 |
0.7002 |
50 |
85 |
0.000019468673 |
0.99979455 |
| 06/04/2017 |
0.7013 |
0.5648 |
0.6978 |
51 |
85 |
0.000019214233 |
0.99978810 |
| 06/03/2017 |
0.7013 |
0.5639 |
0.6968 |
51 |
85 |
0.000019214233 |
0.99978810 |
| 06/02/2017 |
0.7013 |
0.5630 |
0.6957 |
51 |
85 |
0.000019214233 |
0.99978810 |
| 06/01/2017 |
0.7040 |
0.5621 |
0.6946 |
51 |
84 |
0.000019287394 |
0.99981127 |
Download .CSV
Yields Disclaimer
