COLOTRUST PLUS+
July 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2017 |
1.1777 |
1.0075 |
1.1730 |
46 |
70 |
0.000032264912 |
0.99999772 |
| 07/30/2017 |
1.1729 |
1.0067 |
1.1714 |
48 |
71 |
0.000032134254 |
0.99994274 |
| 07/29/2017 |
1.1729 |
1.0059 |
1.1698 |
48 |
71 |
0.000032134254 |
0.99994274 |
| 07/28/2017 |
1.1729 |
1.0051 |
1.1683 |
48 |
71 |
0.000032134254 |
0.99994274 |
| 07/27/2017 |
1.1734 |
1.0043 |
1.1667 |
47 |
70 |
0.000032148089 |
1.00000533 |
| 07/26/2017 |
1.1713 |
1.0035 |
1.1646 |
48 |
70 |
0.000032089898 |
0.99999201 |
| 07/25/2017 |
1.1700 |
1.0027 |
1.1623 |
48 |
71 |
0.000032054318 |
0.99999481 |
| 07/24/2017 |
1.1663 |
1.0019 |
1.1599 |
48 |
69 |
0.000031953503 |
0.99999275 |
| 07/23/2017 |
1.1620 |
1.0011 |
1.1574 |
47 |
69 |
0.000031836453 |
0.99997721 |
| 07/22/2017 |
1.1620 |
1.0003 |
1.1554 |
47 |
69 |
0.000031836453 |
0.99997721 |
| 07/21/2017 |
1.1620 |
0.9995 |
1.1533 |
47 |
69 |
0.000031836453 |
0.99997721 |
| 07/20/2017 |
1.1587 |
0.9987 |
1.1512 |
46 |
69 |
0.000031746426 |
0.99998172 |
| 07/19/2017 |
1.1547 |
0.9979 |
1.1493 |
45 |
68 |
0.000031634415 |
0.99999528 |
| 07/18/2017 |
1.1538 |
0.9971 |
1.1473 |
45 |
68 |
0.000031609835 |
0.99998402 |
| 07/17/2017 |
1.1486 |
0.9963 |
1.1464 |
44 |
67 |
0.000031468335 |
1.00000183 |
| 07/16/2017 |
1.1477 |
0.9955 |
1.1455 |
46 |
69 |
0.000031442711 |
0.99993931 |
| 07/15/2017 |
1.1477 |
0.9948 |
1.1436 |
46 |
69 |
0.000031442711 |
0.99993931 |
| 07/14/2017 |
1.1477 |
0.9940 |
1.1417 |
46 |
69 |
0.000031442711 |
0.99993931 |
| 07/13/2017 |
1.1451 |
0.9932 |
1.1398 |
46 |
69 |
0.000031372603 |
0.99996509 |
| 07/12/2017 |
1.1408 |
0.9924 |
1.1376 |
47 |
70 |
0.000031255359 |
0.99997867 |
| 07/11/2017 |
1.1476 |
0.9916 |
1.1340 |
47 |
70 |
0.000031441853 |
0.99997770 |
| 07/10/2017 |
1.1420 |
0.9908 |
1.1307 |
46 |
69 |
0.000031286995 |
0.99997701 |
| 07/09/2017 |
1.1343 |
0.9900 |
1.1283 |
48 |
66 |
0.000031077346 |
0.99992304 |
| 07/08/2017 |
1.1343 |
0.9892 |
1.1270 |
48 |
66 |
0.000031077346 |
0.99992304 |
| 07/07/2017 |
1.1343 |
0.9885 |
1.1257 |
48 |
66 |
0.000031077346 |
0.99992304 |
| 07/06/2017 |
1.1300 |
0.9877 |
1.1244 |
47 |
65 |
0.000030958978 |
0.99999405 |
| 07/05/2017 |
1.1151 |
0.9869 |
1.1240 |
46 |
65 |
0.000030550685 |
0.99997858 |
| 07/04/2017 |
1.1251 |
0.9862 |
1.1244 |
48 |
66 |
0.000030824658 |
0.99994340 |
| 07/03/2017 |
1.1251 |
0.9855 |
1.1225 |
48 |
66 |
0.000030824657 |
0.99994340 |
| 07/02/2017 |
1.1251 |
0.9847 |
1.1205 |
49 |
68 |
0.000030824658 |
0.99993010 |
| 07/01/2017 |
1.1251 |
0.9839 |
1.1179 |
49 |
68 |
0.000030824658 |
0.99993010 |
Download .CSV
COLOTRUST PRIME
July 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2017 |
0.8332 |
0.6193 |
0.8170 |
44 |
71 |
0.000022826191 |
0.99991178 |
| 07/30/2017 |
0.8190 |
0.6183 |
0.8115 |
47 |
73 |
0.000022438095 |
0.99986917 |
| 07/29/2017 |
0.8190 |
0.6173 |
0.8077 |
47 |
73 |
0.000022438095 |
0.99986917 |
| 07/28/2017 |
0.8190 |
0.6163 |
0.8040 |
47 |
73 |
0.000022438095 |
0.99986917 |
| 07/27/2017 |
0.8082 |
0.6154 |
0.8002 |
47 |
73 |
0.000022142571 |
0.99987165 |
| 07/26/2017 |
0.8072 |
0.6144 |
0.7973 |
48 |
74 |
0.000022114678 |
0.99985841 |
| 07/25/2017 |
0.8134 |
0.6135 |
0.7942 |
48 |
75 |
0.000022284737 |
0.99985419 |
| 07/24/2017 |
0.7946 |
0.6125 |
0.7906 |
45 |
71 |
0.000021770961 |
0.99986089 |
| 07/23/2017 |
0.7927 |
0.6116 |
0.7906 |
47 |
73 |
0.000021718817 |
0.99985737 |
| 07/22/2017 |
0.7927 |
0.6107 |
0.7908 |
47 |
73 |
0.000021718817 |
0.99985737 |
| 07/21/2017 |
0.7927 |
0.6098 |
0.7911 |
47 |
73 |
0.000021718817 |
0.99985737 |
| 07/20/2017 |
0.7878 |
0.6089 |
0.7914 |
47 |
74 |
0.000021583906 |
0.99985964 |
| 07/19/2017 |
0.7854 |
0.6080 |
0.7922 |
47 |
75 |
0.000021518295 |
0.99984800 |
| 07/18/2017 |
0.7884 |
0.6071 |
0.7909 |
48 |
75 |
0.000021600075 |
0.99986920 |
| 07/17/2017 |
0.7940 |
0.6062 |
0.7885 |
46 |
73 |
0.000021754614 |
0.99987108 |
| 07/16/2017 |
0.7948 |
0.6053 |
0.7853 |
49 |
76 |
0.000021775233 |
0.99983527 |
| 07/15/2017 |
0.7948 |
0.6043 |
0.7829 |
49 |
76 |
0.000021775233 |
0.99983527 |
| 07/14/2017 |
0.7948 |
0.6033 |
0.7804 |
49 |
76 |
0.000021775233 |
0.99983527 |
| 07/13/2017 |
0.7935 |
0.6023 |
0.7779 |
49 |
75 |
0.000021738937 |
0.99985577 |
| 07/12/2017 |
0.7757 |
0.6013 |
0.7757 |
41 |
68 |
0.000021252464 |
0.99985652 |
| 07/11/2017 |
0.7719 |
0.6004 |
0.7720 |
41 |
68 |
0.000021147254 |
0.99985172 |
| 07/10/2017 |
0.7719 |
0.5995 |
0.7689 |
42 |
68 |
0.000021147254 |
0.99984996 |
| 07/09/2017 |
0.7776 |
0.5986 |
0.7659 |
45 |
73 |
0.000021302894 |
0.99981838 |
| 07/08/2017 |
0.7776 |
0.5977 |
0.7632 |
45 |
73 |
0.000021302894 |
0.99981838 |
| 07/07/2017 |
0.7776 |
0.5967 |
0.7605 |
45 |
73 |
0.000021302894 |
0.99981838 |
| 07/06/2017 |
0.7780 |
0.5958 |
0.7578 |
46 |
73 |
0.000021315165 |
0.99982814 |
| 07/05/2017 |
0.7495 |
0.5948 |
0.7552 |
38 |
64 |
0.000020533439 |
0.99982673 |
| 07/04/2017 |
0.7504 |
0.5939 |
0.7559 |
38 |
66 |
0.000020559654 |
0.99981925 |
| 07/03/2017 |
0.7504 |
0.5931 |
0.7565 |
38 |
66 |
0.000020559653 |
0.99981925 |
| 07/02/2017 |
0.7587 |
0.5922 |
0.7571 |
39 |
68 |
0.000020787476 |
0.99981322 |
| 07/01/2017 |
0.7587 |
0.5913 |
0.7568 |
39 |
68 |
0.000020787476 |
0.99981322 |
Download .CSV
Yields Disclaimer
