COLOTRUST PLUS+
December 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 12/31/2017 |
1.4651 |
1.1184 |
1.4565 |
42 |
81 |
0.000040139726 |
0.99987915 |
| 12/30/2017 |
1.4651 |
1.1174 |
1.4522 |
42 |
81 |
0.000040139726 |
0.99987915 |
| 12/29/2017 |
1.4651 |
1.1165 |
1.4480 |
42 |
81 |
0.000040139726 |
0.99987915 |
| 12/28/2017 |
1.4651 |
1.1155 |
1.4437 |
41 |
82 |
0.000040139726 |
0.99991948 |
| 12/27/2017 |
1.4551 |
1.1146 |
1.4380 |
42 |
81 |
0.000039865754 |
0.99990313 |
| 12/26/2017 |
1.4451 |
1.1136 |
1.4322 |
45 |
83 |
0.000039591781 |
0.99990104 |
| 12/25/2017 |
1.4351 |
1.1127 |
1.4265 |
45 |
83 |
0.000039317808 |
0.99982680 |
| 12/24/2017 |
1.4351 |
1.1118 |
1.4194 |
45 |
83 |
0.000039317808 |
0.99982680 |
| 12/23/2017 |
1.4351 |
1.1109 |
1.4108 |
45 |
83 |
0.000039317808 |
0.99982680 |
| 12/22/2017 |
1.4351 |
1.1100 |
1.4022 |
45 |
83 |
0.000039317808 |
0.99982680 |
| 12/21/2017 |
1.4251 |
1.1091 |
1.3937 |
43 |
83 |
0.000039043836 |
0.99988388 |
| 12/20/2017 |
1.4151 |
1.1082 |
1.3851 |
44 |
82 |
0.000038769863 |
0.99987846 |
| 12/19/2017 |
1.4051 |
1.1073 |
1.3737 |
44 |
80 |
0.000038495890 |
0.99988659 |
| 12/18/2017 |
1.3851 |
1.1064 |
1.3622 |
42 |
77 |
0.000037947945 |
0.99990345 |
| 12/17/2017 |
1.3751 |
1.1057 |
1.3537 |
44 |
79 |
0.000037673972 |
0.99986485 |
| 12/16/2017 |
1.3751 |
1.1049 |
1.3465 |
44 |
79 |
0.000037673972 |
0.99986485 |
| 12/15/2017 |
1.3751 |
1.1041 |
1.3394 |
44 |
79 |
0.000037673972 |
0.99986485 |
| 12/14/2017 |
1.3651 |
1.1033 |
1.3322 |
44 |
79 |
0.000037400000 |
0.99992861 |
| 12/13/2017 |
1.3351 |
1.1026 |
1.3251 |
44 |
78 |
0.000036578083 |
0.99992389 |
| 12/12/2017 |
1.3251 |
1.1019 |
1.3217 |
43 |
76 |
0.000036304109 |
0.99994674 |
| 12/11/2017 |
1.3251 |
1.1013 |
1.3189 |
43 |
75 |
0.000036304110 |
0.99995916 |
| 12/10/2017 |
1.3251 |
1.1006 |
1.3163 |
45 |
78 |
0.000036304110 |
0.99991817 |
| 12/09/2017 |
1.3251 |
1.1000 |
1.3129 |
45 |
78 |
0.000036304109 |
0.99991817 |
| 12/08/2017 |
1.3251 |
1.0993 |
1.3096 |
45 |
78 |
0.000036304109 |
0.99991817 |
| 12/07/2017 |
1.3151 |
1.0986 |
1.3062 |
45 |
78 |
0.000036030137 |
0.99997429 |
| 12/06/2017 |
1.3113 |
1.0980 |
1.3034 |
46 |
77 |
0.000035927195 |
0.99997666 |
| 12/05/2017 |
1.3054 |
1.0974 |
1.3010 |
45 |
75 |
0.000035765468 |
0.99997489 |
| 12/04/2017 |
1.3067 |
1.0968 |
1.2981 |
46 |
74 |
0.000035799879 |
0.99998703 |
| 12/03/2017 |
1.3017 |
1.0961 |
1.2951 |
47 |
76 |
0.000035661880 |
0.99994783 |
| 12/02/2017 |
1.3017 |
1.0955 |
1.2927 |
47 |
76 |
0.000035661880 |
0.99994783 |
| 12/01/2017 |
1.3017 |
1.0949 |
1.2903 |
47 |
76 |
0.000035661880 |
0.99994783 |
Download .CSV
COLOTRUST PRIME
December 2017
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 12/31/2017 |
1.2534 |
0.7798 |
1.2396 |
34 |
94 |
0.000034341016 |
0.99990171 |
| 12/30/2017 |
1.2534 |
0.7785 |
1.2356 |
34 |
94 |
0.000034341016 |
0.99990171 |
| 12/29/2017 |
1.2534 |
0.7772 |
1.2315 |
34 |
94 |
0.000034341016 |
0.99990171 |
| 12/28/2017 |
1.2387 |
0.7759 |
1.2275 |
34 |
94 |
0.000033937049 |
0.99990210 |
| 12/27/2017 |
1.2330 |
0.7746 |
1.2198 |
32 |
89 |
0.000033781109 |
0.99988952 |
| 12/26/2017 |
1.2202 |
0.7733 |
1.2138 |
32 |
92 |
0.000033430860 |
0.99989921 |
| 12/25/2017 |
1.2251 |
0.7721 |
1.2094 |
32 |
92 |
0.000033564386 |
0.99983861 |
| 12/24/2017 |
1.2251 |
0.7708 |
1.2048 |
32 |
92 |
0.000033564386 |
0.99983861 |
| 12/23/2017 |
1.2251 |
0.7696 |
1.1995 |
32 |
92 |
0.000033564386 |
0.99983861 |
| 12/22/2017 |
1.2251 |
0.7683 |
1.1942 |
32 |
92 |
0.000033564386 |
0.99983861 |
| 12/21/2017 |
1.1851 |
0.7670 |
1.1889 |
29 |
87 |
0.000032468501 |
0.99988921 |
| 12/20/2017 |
1.1908 |
0.7658 |
1.1899 |
29 |
87 |
0.000032624818 |
0.99987954 |
| 12/19/2017 |
1.1898 |
0.7646 |
1.1787 |
29 |
88 |
0.000032598414 |
0.99988034 |
| 12/18/2017 |
1.1926 |
0.7634 |
1.1674 |
30 |
88 |
0.000032672703 |
0.99987242 |
| 12/17/2017 |
1.1879 |
0.7622 |
1.1547 |
31 |
66 |
0.000032546471 |
0.99987570 |
| 12/16/2017 |
1.1879 |
0.7610 |
1.1420 |
31 |
66 |
0.000032546471 |
0.99987570 |
| 12/15/2017 |
1.1879 |
0.7597 |
1.1293 |
31 |
66 |
0.000032546471 |
0.99987570 |
| 12/14/2017 |
1.1921 |
0.7585 |
1.1167 |
32 |
75 |
0.000032660501 |
0.99990407 |
| 12/13/2017 |
1.1126 |
0.7573 |
1.1060 |
33 |
76 |
0.000030482918 |
0.99988686 |
| 12/12/2017 |
1.1105 |
0.7562 |
1.1064 |
33 |
77 |
0.000030425641 |
0.99989784 |
| 12/11/2017 |
1.1035 |
0.7552 |
1.1071 |
33 |
76 |
0.000030234121 |
0.99990416 |
| 12/10/2017 |
1.0993 |
0.7542 |
1.1082 |
36 |
79 |
0.000030118283 |
0.99988765 |
| 12/09/2017 |
1.0993 |
0.7532 |
1.1099 |
36 |
79 |
0.000030118283 |
0.99988765 |
| 12/08/2017 |
1.0993 |
0.7522 |
1.1116 |
36 |
79 |
0.000030118283 |
0.99988765 |
| 12/07/2017 |
1.1170 |
0.7511 |
1.1133 |
36 |
81 |
0.000030604090 |
0.99991934 |
| 12/06/2017 |
1.1161 |
0.7501 |
1.1080 |
37 |
82 |
0.000030576868 |
0.99990094 |
| 12/05/2017 |
1.1150 |
0.7490 |
1.1039 |
37 |
82 |
0.000030547435 |
0.99990090 |
| 12/04/2017 |
1.1115 |
0.7479 |
1.1003 |
38 |
83 |
0.000030452523 |
0.99989074 |
| 12/03/2017 |
1.1113 |
0.7468 |
1.0974 |
40 |
85 |
0.000030445337 |
0.99985921 |
| 12/02/2017 |
1.1113 |
0.7457 |
1.0837 |
40 |
85 |
0.000030445337 |
0.99985921 |
| 12/01/2017 |
1.1113 |
0.7447 |
1.0700 |
40 |
85 |
0.000030445337 |
0.99985921 |
Download .CSV
Yields Disclaimer
