COLOTRUST PLUS+
November 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
11/30/2017 |
1.2951 |
1.0943 |
1.2880 |
44 |
71 |
0.000035482192 |
0.99998848 |
11/29/2017 |
1.2951 |
1.0937 |
1.2865 |
44 |
72 |
0.000035482191 |
1.00000036 |
11/28/2017 |
1.2851 |
1.0931 |
1.2851 |
43 |
70 |
0.000035208219 |
0.99999582 |
11/27/2017 |
1.2851 |
1.0925 |
1.2851 |
43 |
70 |
0.000035208219 |
1.00000354 |
11/26/2017 |
1.2851 |
1.0919 |
1.2851 |
45 |
73 |
0.000035208219 |
0.99996133 |
11/25/2017 |
1.2851 |
1.0913 |
1.2851 |
45 |
73 |
0.000035208219 |
0.99996133 |
11/24/2017 |
1.2851 |
1.0907 |
1.2851 |
45 |
73 |
0.000035208219 |
0.99996133 |
11/23/2017 |
1.2851 |
1.0901 |
1.2851 |
47 |
76 |
0.000035208219 |
0.99997398 |
11/22/2017 |
1.2851 |
1.0895 |
1.2851 |
47 |
76 |
0.000035208219 |
0.99997398 |
11/21/2017 |
1.2851 |
1.0889 |
1.2851 |
47 |
77 |
0.000035208219 |
1.00000192 |
11/20/2017 |
1.2851 |
1.0883 |
1.2851 |
48 |
74 |
0.000035208220 |
1.00002402 |
11/19/2017 |
1.2851 |
1.0877 |
1.2842 |
50 |
76 |
0.000035208219 |
0.99995785 |
11/18/2017 |
1.2851 |
1.0871 |
1.2842 |
50 |
76 |
0.000035208219 |
0.99995785 |
11/17/2017 |
1.2851 |
1.0865 |
1.2842 |
50 |
76 |
0.000035208219 |
0.99995785 |
11/16/2017 |
1.2851 |
1.0859 |
1.2842 |
50 |
76 |
0.000035208220 |
1.00002142 |
11/15/2017 |
1.2851 |
1.0852 |
1.2832 |
51 |
77 |
0.000035208220 |
1.00002892 |
11/14/2017 |
1.2851 |
1.0846 |
1.2832 |
51 |
75 |
0.000035208219 |
1.00003659 |
11/13/2017 |
1.2791 |
1.0840 |
1.2832 |
51 |
75 |
0.000035042918 |
1.00003475 |
11/12/2017 |
1.2851 |
1.0834 |
1.2841 |
53 |
76 |
0.000035208219 |
0.99998565 |
11/11/2017 |
1.2851 |
1.0827 |
1.2833 |
53 |
76 |
0.000035208219 |
0.99998565 |
11/10/2017 |
1.2851 |
1.0821 |
1.2824 |
53 |
76 |
0.000035208219 |
0.99998565 |
11/09/2017 |
1.2781 |
1.0814 |
1.2816 |
54 |
76 |
0.000035016507 |
1.00005210 |
11/08/2017 |
1.2851 |
1.0808 |
1.2813 |
55 |
76 |
0.000035208220 |
1.00005112 |
11/07/2017 |
1.2851 |
1.0801 |
1.2801 |
56 |
77 |
0.000035208219 |
1.00005247 |
11/06/2017 |
1.2851 |
1.0795 |
1.2801 |
56 |
78 |
0.000035208219 |
1.00005184 |
11/05/2017 |
1.2792 |
1.0788 |
1.2787 |
57 |
80 |
0.000035046245 |
1.00000231 |
11/04/2017 |
1.2792 |
1.0782 |
1.2772 |
57 |
80 |
0.000035046245 |
1.00000231 |
11/03/2017 |
1.2792 |
1.0775 |
1.2758 |
57 |
80 |
0.000035046245 |
1.00000231 |
11/02/2017 |
1.2762 |
1.0769 |
1.2744 |
57 |
80 |
0.000034964420 |
1.00004325 |
11/01/2017 |
1.2769 |
1.0762 |
1.2742 |
57 |
81 |
0.000034983350 |
1.00005600 |
Download .CSV
COLOTRUST PRIME
November 2017
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
11/30/2017 |
1.0798 |
0.7436 |
1.0562 |
37 |
80 |
0.000029582667 |
0.99990096 |
11/29/2017 |
1.0874 |
0.7425 |
1.0470 |
38 |
81 |
0.000029791502 |
0.99990073 |
11/28/2017 |
1.0896 |
0.7415 |
1.0367 |
38 |
81 |
0.000029850932 |
0.99988473 |
11/27/2017 |
1.0916 |
0.7405 |
1.0260 |
39 |
82 |
0.000029906188 |
0.99987587 |
11/26/2017 |
1.0151 |
0.7394 |
1.0151 |
41 |
84 |
0.000027810957 |
0.99983614 |
11/25/2017 |
1.0151 |
0.7386 |
1.0151 |
41 |
84 |
0.000027810957 |
0.99983614 |
11/24/2017 |
1.0151 |
0.7377 |
1.0151 |
41 |
84 |
0.000027810957 |
0.99983614 |
11/23/2017 |
1.0151 |
0.7369 |
1.0151 |
41 |
85 |
0.000027810919 |
0.99985138 |
11/22/2017 |
1.0151 |
0.7360 |
1.0151 |
41 |
85 |
0.000027810919 |
0.99985138 |
11/21/2017 |
1.0151 |
0.7352 |
1.0122 |
42 |
86 |
0.000027810949 |
0.99985941 |
11/20/2017 |
1.0151 |
0.7343 |
1.0094 |
42 |
86 |
0.000027810965 |
0.99986814 |
11/19/2017 |
1.0151 |
0.7334 |
1.0065 |
43 |
88 |
0.000027810963 |
0.99984876 |
11/18/2017 |
1.0151 |
0.7325 |
1.0037 |
43 |
88 |
0.000027810963 |
0.99984876 |
11/17/2017 |
1.0151 |
0.7317 |
1.0008 |
43 |
88 |
0.000027810963 |
0.99984876 |
11/16/2017 |
1.0151 |
0.7308 |
0.9980 |
43 |
76 |
0.000027810952 |
0.99990183 |
11/15/2017 |
0.9951 |
0.7299 |
0.9951 |
44 |
76 |
0.000027263009 |
0.99989744 |
11/14/2017 |
0.9951 |
0.7291 |
0.9951 |
44 |
77 |
0.000027263019 |
0.99991713 |
11/13/2017 |
0.9951 |
0.7282 |
0.9951 |
45 |
79 |
0.000027263021 |
0.99991820 |
11/12/2017 |
0.9951 |
0.7274 |
0.9951 |
47 |
81 |
0.000027263011 |
0.99990220 |
11/11/2017 |
0.9951 |
0.7265 |
0.9951 |
47 |
81 |
0.000027263011 |
0.99990220 |
11/10/2017 |
0.9951 |
0.7257 |
0.9951 |
47 |
81 |
0.000027263011 |
0.99990220 |
11/09/2017 |
0.9951 |
0.7248 |
0.9951 |
48 |
82 |
0.000027263011 |
0.99992785 |
11/08/2017 |
0.9951 |
0.7239 |
0.9931 |
49 |
83 |
0.000027263021 |
0.99993526 |
11/07/2017 |
0.9951 |
0.7231 |
0.9931 |
49 |
83 |
0.000027263021 |
0.99994954 |
11/06/2017 |
0.9951 |
0.7222 |
0.9931 |
49 |
84 |
0.000027263023 |
0.99995171 |
11/05/2017 |
0.9951 |
0.7213 |
0.9915 |
51 |
86 |
0.000027263010 |
0.99993554 |
11/04/2017 |
0.9951 |
0.7204 |
0.9899 |
51 |
86 |
0.000027263010 |
0.99993554 |
11/03/2017 |
0.9951 |
0.7195 |
0.9883 |
51 |
86 |
0.000027263010 |
0.99993554 |
11/02/2017 |
0.9813 |
0.7186 |
0.9867 |
52 |
87 |
0.000026885488 |
0.99999788 |
11/01/2017 |
0.9951 |
0.7178 |
0.9867 |
52 |
87 |
0.000027263027 |
0.99998542 |
Download .CSV
Yields Disclaimer