COLOTRUST PLUS+
October 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2017 |
1.2851 |
1.0755 |
1.2739 |
58 |
82 |
0.000035208219 |
1.00005242 |
10/30/2017 |
1.2751 |
1.0749 |
1.2712 |
57 |
80 |
0.000034934247 |
1.00004548 |
10/29/2017 |
1.2691 |
1.0742 |
1.2699 |
56 |
78 |
0.000034768880 |
1.00000378 |
10/28/2017 |
1.2691 |
1.0735 |
1.2694 |
56 |
78 |
0.000034768879 |
1.00000378 |
10/27/2017 |
1.2691 |
1.0729 |
1.2689 |
56 |
78 |
0.000034768879 |
1.00000378 |
10/26/2017 |
1.2751 |
1.0722 |
1.2684 |
57 |
78 |
0.000034934247 |
1.00006372 |
10/25/2017 |
1.2751 |
1.0716 |
1.2670 |
58 |
78 |
0.000034934246 |
1.00005555 |
10/24/2017 |
1.2661 |
1.0709 |
1.2655 |
56 |
77 |
0.000034686442 |
1.00004921 |
10/23/2017 |
1.2660 |
1.0702 |
1.2654 |
57 |
76 |
0.000034685986 |
1.00005469 |
10/22/2017 |
1.2655 |
1.0695 |
1.2640 |
56 |
77 |
0.000034671179 |
1.00002123 |
10/21/2017 |
1.2655 |
1.0689 |
1.2629 |
56 |
77 |
0.000034671179 |
1.00002123 |
10/20/2017 |
1.2655 |
1.0682 |
1.2618 |
56 |
77 |
0.000034671179 |
1.00002123 |
10/19/2017 |
1.2651 |
1.0675 |
1.2606 |
55 |
76 |
0.000034660274 |
1.00006895 |
10/18/2017 |
1.2651 |
1.0669 |
1.2594 |
55 |
76 |
0.000034660274 |
1.00006540 |
10/17/2017 |
1.2651 |
1.0662 |
1.2579 |
56 |
77 |
0.000034660274 |
1.00007156 |
10/16/2017 |
1.2565 |
1.0655 |
1.2565 |
54 |
74 |
0.000034423337 |
1.00005683 |
10/15/2017 |
1.2575 |
1.0648 |
1.2563 |
56 |
76 |
0.000034452214 |
1.00001425 |
10/14/2017 |
1.2575 |
1.0641 |
1.2560 |
56 |
76 |
0.000034452214 |
1.00001425 |
10/13/2017 |
1.2575 |
1.0635 |
1.2556 |
56 |
76 |
0.000034452214 |
1.00001425 |
10/12/2017 |
1.2563 |
1.0628 |
1.2553 |
56 |
77 |
0.000034420044 |
1.00006700 |
10/11/2017 |
1.2551 |
1.0621 |
1.2551 |
56 |
76 |
0.000034386302 |
1.00005597 |
10/10/2017 |
1.2551 |
1.0614 |
1.2554 |
57 |
77 |
0.000034386301 |
1.00007790 |
10/09/2017 |
1.2551 |
1.0607 |
1.2543 |
59 |
79 |
0.000034386301 |
1.00001738 |
10/08/2017 |
1.2551 |
1.0600 |
1.2533 |
59 |
79 |
0.000034386301 |
1.00001738 |
10/07/2017 |
1.2551 |
1.0593 |
1.2522 |
59 |
79 |
0.000034386301 |
1.00001738 |
10/06/2017 |
1.2551 |
1.0586 |
1.2511 |
59 |
79 |
0.000034386301 |
1.00001738 |
10/05/2017 |
1.2551 |
1.0579 |
1.2500 |
58 |
80 |
0.000034386301 |
1.00009147 |
10/04/2017 |
1.2575 |
1.0572 |
1.2489 |
59 |
81 |
0.000034450720 |
1.00008055 |
10/03/2017 |
1.2475 |
1.0565 |
1.2475 |
56 |
79 |
0.000034177518 |
1.00007096 |
10/02/2017 |
1.2475 |
1.0558 |
1.2471 |
56 |
76 |
0.000034177486 |
1.00008901 |
10/01/2017 |
1.2475 |
1.0551 |
1.2460 |
57 |
78 |
0.000034177554 |
1.00001269 |
Download .CSV
COLOTRUST PRIME
October 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2017 |
0.9951 |
0.7168 |
0.9846 |
49 |
81 |
0.000027263003 |
0.99998510 |
10/30/2017 |
0.9838 |
0.7159 |
0.9816 |
49 |
81 |
0.000026953986 |
0.99998399 |
10/29/2017 |
0.9838 |
0.7150 |
0.9801 |
52 |
87 |
0.000026953387 |
0.99995539 |
10/28/2017 |
0.9838 |
0.7141 |
0.9793 |
52 |
87 |
0.000026953387 |
0.99995539 |
10/27/2017 |
0.9838 |
0.7132 |
0.9785 |
52 |
87 |
0.000026953386 |
0.99995539 |
10/26/2017 |
0.9814 |
0.7123 |
0.9778 |
52 |
87 |
0.000026887438 |
0.99997752 |
10/25/2017 |
0.9802 |
0.7114 |
0.9771 |
52 |
87 |
0.000026855839 |
0.99997494 |
10/24/2017 |
0.9742 |
0.7105 |
0.9760 |
53 |
88 |
0.000026690102 |
0.99997424 |
10/23/2017 |
0.9735 |
0.7096 |
0.9754 |
53 |
89 |
0.000026670144 |
0.99997191 |
10/22/2017 |
0.9783 |
0.7087 |
0.9748 |
57 |
93 |
0.000026803688 |
0.99995558 |
10/21/2017 |
0.9783 |
0.7078 |
0.9730 |
57 |
93 |
0.000026803688 |
0.99995558 |
10/20/2017 |
0.9783 |
0.7069 |
0.9711 |
57 |
93 |
0.000026803688 |
0.99995558 |
10/19/2017 |
0.9765 |
0.7060 |
0.9693 |
55 |
91 |
0.000026752458 |
0.99997806 |
10/18/2017 |
0.9727 |
0.7051 |
0.9670 |
49 |
85 |
0.000026650599 |
0.99997940 |
10/17/2017 |
0.9704 |
0.7041 |
0.9648 |
49 |
85 |
0.000026586528 |
0.99998007 |
10/16/2017 |
0.9692 |
0.7032 |
0.9628 |
49 |
85 |
0.000026553300 |
0.99998858 |
10/15/2017 |
0.9654 |
0.7023 |
0.9623 |
51 |
87 |
0.000026448352 |
0.99995812 |
10/14/2017 |
0.9654 |
0.7014 |
0.9624 |
51 |
87 |
0.000026448352 |
0.99995812 |
10/13/2017 |
0.9654 |
0.7004 |
0.9625 |
51 |
87 |
0.000026448352 |
0.99995812 |
10/12/2017 |
0.9603 |
0.6995 |
0.9626 |
51 |
88 |
0.000026309235 |
0.99996615 |
10/11/2017 |
0.9575 |
0.6986 |
0.9592 |
37 |
73 |
0.000026232524 |
0.99996721 |
10/10/2017 |
0.9564 |
0.6977 |
0.9601 |
38 |
74 |
0.000026203340 |
0.99997596 |
10/09/2017 |
0.9660 |
0.6968 |
0.9610 |
41 |
77 |
0.000026465880 |
0.99995071 |
10/08/2017 |
0.9660 |
0.6958 |
0.9605 |
41 |
77 |
0.000026465880 |
0.99995071 |
10/07/2017 |
0.9660 |
0.6948 |
0.9614 |
41 |
77 |
0.000026465880 |
0.99995071 |
10/06/2017 |
0.9660 |
0.6939 |
0.9623 |
41 |
77 |
0.000026465880 |
0.99995071 |
10/05/2017 |
0.9365 |
0.6929 |
0.9633 |
41 |
78 |
0.000025657750 |
0.99999695 |
10/04/2017 |
0.9640 |
0.6920 |
0.9679 |
41 |
63 |
0.000026411175 |
1.00000406 |
10/03/2017 |
0.9628 |
0.6910 |
0.9685 |
41 |
64 |
0.000026378502 |
1.00000401 |
10/02/2017 |
0.9623 |
0.6900 |
0.9691 |
38 |
61 |
0.000026364490 |
1.00001857 |
10/01/2017 |
0.9724 |
0.6890 |
0.9684 |
40 |
64 |
0.000026640594 |
1.00000303 |
Download .CSV
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