COLOTRUST PLUS+
January 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2018 |
1.5461 |
1.5077 |
1.5432 |
46 |
79 |
0.000042358408 |
0.99994995 |
| 01/30/2018 |
1.5451 |
1.5064 |
1.5409 |
44 |
78 |
0.000042331506 |
0.99997268 |
| 01/29/2018 |
1.5453 |
1.5051 |
1.5381 |
42 |
75 |
0.000042337382 |
0.99998019 |
| 01/28/2018 |
1.5433 |
1.5036 |
1.5342 |
44 |
77 |
0.000042282807 |
0.99992404 |
| 01/27/2018 |
1.5433 |
1.5021 |
1.5302 |
42 |
74 |
0.000042282807 |
0.99992404 |
| 01/26/2018 |
1.5433 |
1.5006 |
1.5262 |
42 |
74 |
0.000042282807 |
0.99992404 |
| 01/25/2018 |
1.5358 |
1.4989 |
1.5221 |
42 |
74 |
0.000042077408 |
0.99997262 |
| 01/24/2018 |
1.5302 |
1.4973 |
1.5194 |
41 |
74 |
0.000041923268 |
0.99996644 |
| 01/23/2018 |
1.5251 |
1.4959 |
1.5173 |
40 |
73 |
0.000041783562 |
0.99995315 |
| 01/22/2018 |
1.5184 |
1.4946 |
1.5158 |
40 |
73 |
0.000041601247 |
0.99995586 |
| 01/21/2018 |
1.5151 |
1.4934 |
1.5143 |
42 |
75 |
0.000041509589 |
0.99990397 |
| 01/20/2018 |
1.5151 |
1.4923 |
1.5133 |
42 |
75 |
0.000041509589 |
0.99990397 |
| 01/19/2018 |
1.5151 |
1.4911 |
1.5123 |
42 |
75 |
0.000041509589 |
0.99990397 |
| 01/18/2018 |
1.5168 |
1.4898 |
1.5112 |
40 |
74 |
0.000041557343 |
0.99994765 |
| 01/17/2018 |
1.5151 |
1.4882 |
1.5090 |
40 |
74 |
0.000041509589 |
0.99995200 |
| 01/16/2018 |
1.5151 |
1.4865 |
1.5059 |
41 |
75 |
0.000041509588 |
0.99995621 |
| 01/15/2018 |
1.5079 |
1.4846 |
1.5022 |
41 |
77 |
0.000041312897 |
0.99988232 |
| 01/14/2018 |
1.5079 |
1.4830 |
1.4988 |
41 |
77 |
0.000041312897 |
0.99988232 |
| 01/13/2018 |
1.5079 |
1.4810 |
1.4938 |
41 |
77 |
0.000041312897 |
0.99988232 |
| 01/12/2018 |
1.5079 |
1.4788 |
1.4888 |
41 |
77 |
0.000041312897 |
0.99988232 |
| 01/11/2018 |
1.5009 |
1.4762 |
1.4838 |
41 |
76 |
0.000041121796 |
0.99995702 |
| 01/10/2018 |
1.4934 |
1.4737 |
1.4788 |
40 |
76 |
0.000040916047 |
0.99995644 |
| 01/09/2018 |
1.4892 |
1.4715 |
1.4747 |
40 |
76 |
0.000040800399 |
0.99995992 |
| 01/08/2018 |
1.4839 |
1.4693 |
1.4699 |
39 |
76 |
0.000040654755 |
0.99995473 |
| 01/07/2018 |
1.4731 |
1.4672 |
1.4672 |
41 |
79 |
0.000040359656 |
0.99991035 |
| 01/06/2018 |
1.4731 |
1.4662 |
1.4660 |
41 |
79 |
0.000040359656 |
0.99991035 |
| 01/05/2018 |
1.4731 |
1.4648 |
1.4649 |
41 |
79 |
0.000040359656 |
0.99991035 |
| 01/04/2018 |
1.4655 |
1.4627 |
1.4637 |
40 |
79 |
0.000040151257 |
0.99992151 |
| 01/03/2018 |
1.4651 |
1.4618 |
1.4637 |
40 |
79 |
0.000040139726 |
0.99995375 |
| 01/02/2018 |
1.4551 |
1.4601 |
1.4622 |
38 |
78 |
0.000039865753 |
0.99994394 |
| 01/01/2018 |
1.4651 |
1.4651 |
1.4608 |
42 |
81 |
0.000040139726 |
0.99987915 |
Download .CSV
COLOTRUST PRIME
January 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2018 |
1.2342 |
1.2008 |
1.2097 |
44 |
100 |
0.000033813466 |
0.99990516 |
| 01/30/2018 |
1.2060 |
1.1997 |
1.2059 |
43 |
97 |
0.000033040980 |
0.99992320 |
| 01/29/2018 |
1.2055 |
1.1995 |
1.2058 |
34 |
90 |
0.000033027239 |
0.99993852 |
| 01/28/2018 |
1.2051 |
1.1993 |
1.2057 |
35 |
92 |
0.000033016435 |
0.99991545 |
| 01/27/2018 |
1.2051 |
1.1991 |
1.2057 |
35 |
92 |
0.000033016435 |
0.99991545 |
| 01/26/2018 |
1.2051 |
1.1988 |
1.2057 |
35 |
92 |
0.000033016435 |
0.99991545 |
| 01/25/2018 |
1.2073 |
1.1986 |
1.2057 |
36 |
93 |
0.000033075369 |
0.99992688 |
| 01/24/2018 |
1.2075 |
1.1982 |
1.2054 |
34 |
93 |
0.000033081851 |
0.99988380 |
| 01/23/2018 |
1.2051 |
1.1978 |
1.2051 |
34 |
92 |
0.000033016427 |
0.99987535 |
| 01/22/2018 |
1.2051 |
1.1975 |
1.2050 |
35 |
93 |
0.000033016438 |
0.99986137 |
| 01/21/2018 |
1.2051 |
1.1971 |
1.2039 |
37 |
95 |
0.000033016442 |
0.99983117 |
| 01/20/2018 |
1.2051 |
1.1967 |
1.2028 |
37 |
95 |
0.000033016442 |
0.99983117 |
| 01/19/2018 |
1.2051 |
1.1963 |
1.2018 |
37 |
95 |
0.000033016442 |
0.99983117 |
| 01/18/2018 |
1.2051 |
1.1958 |
1.2007 |
37 |
95 |
0.000033016433 |
0.99986355 |
| 01/17/2018 |
1.2051 |
1.1952 |
1.1992 |
37 |
96 |
0.000033016446 |
0.99986347 |
| 01/16/2018 |
1.2045 |
1.1946 |
1.1978 |
38 |
97 |
0.000033001175 |
0.99987311 |
| 01/15/2018 |
1.1975 |
1.1940 |
1.1965 |
40 |
99 |
0.000032807958 |
0.99984350 |
| 01/14/2018 |
1.1975 |
1.1937 |
1.1961 |
40 |
99 |
0.000032807958 |
0.99984350 |
| 01/13/2018 |
1.1975 |
1.1934 |
1.1949 |
40 |
99 |
0.000032807958 |
0.99984350 |
| 01/12/2018 |
1.1975 |
1.1931 |
1.1937 |
40 |
99 |
0.000032807958 |
0.99984350 |
| 01/11/2018 |
1.1951 |
1.1927 |
1.1924 |
40 |
100 |
0.000032742474 |
0.99988323 |
| 01/10/2018 |
1.1951 |
1.1924 |
1.1905 |
34 |
94 |
0.000032742474 |
0.99993650 |
| 01/09/2018 |
1.1951 |
1.1921 |
1.1885 |
34 |
93 |
0.000032742455 |
0.99995176 |
| 01/08/2018 |
1.1951 |
1.1918 |
1.1830 |
34 |
93 |
0.000032742454 |
0.99998117 |
| 01/07/2018 |
1.1889 |
1.1913 |
1.1913 |
36 |
95 |
0.000032572810 |
0.99995879 |
| 01/06/2018 |
1.1889 |
1.1917 |
1.2005 |
36 |
95 |
0.000032572810 |
0.99995879 |
| 01/05/2018 |
1.1889 |
1.1922 |
1.2097 |
36 |
95 |
0.000032572810 |
0.99995879 |
| 01/04/2018 |
1.1816 |
1.1931 |
1.2190 |
35 |
92 |
0.000032371535 |
0.99998256 |
| 01/03/2018 |
1.1811 |
1.1969 |
1.2271 |
31 |
90 |
0.000032358388 |
0.99994794 |
| 01/02/2018 |
1.1562 |
1.2048 |
1.2345 |
31 |
90 |
0.000031678044 |
0.99993869 |
| 01/01/2018 |
1.2534 |
1.2534 |
1.2437 |
34 |
94 |
0.000034341040 |
0.99990171 |
Download .CSV
Yields Disclaimer
