COLOTRUST PLUS+
February 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/28/2018 |
1.6593 |
1.5568 |
1.6518 |
48 |
76 |
0.000045459807 |
0.99989078 |
| 02/27/2018 |
1.6568 |
1.5550 |
1.6496 |
48 |
76 |
0.000045392087 |
0.99988100 |
| 02/26/2018 |
1.6486 |
1.5532 |
1.6460 |
51 |
79 |
0.000045168003 |
0.99989666 |
| 02/25/2018 |
1.6504 |
1.5515 |
1.6418 |
51 |
79 |
0.000045216784 |
0.99983904 |
| 02/24/2018 |
1.6504 |
1.5497 |
1.6375 |
51 |
79 |
0.000045216784 |
0.99983904 |
| 02/23/2018 |
1.6504 |
1.5478 |
1.6331 |
51 |
79 |
0.000045216784 |
0.99983904 |
| 02/22/2018 |
1.6466 |
1.5459 |
1.6287 |
50 |
79 |
0.000045112979 |
0.99989398 |
| 02/21/2018 |
1.644 |
1.544 |
1.6234 |
51 |
79 |
0.000045039818 |
0.99990446 |
| 02/20/2018 |
1.6313 |
1.542 |
1.6176 |
49 |
78 |
0.000044692997 |
0.9999115 |
| 02/19/2018 |
1.6198 |
1.5402 |
1.6132 |
49 |
79 |
0.000044378327 |
0.99983235 |
| 02/18/2018 |
1.6198 |
1.5386 |
1.6101 |
49 |
79 |
0.000044378327 |
0.99983235 |
| 02/17/2018 |
1.6198 |
1.5369 |
1.6065 |
49 |
79 |
0.000044378327 |
0.99983235 |
| 02/16/2018 |
1.6198 |
1.5351 |
1.603 |
49 |
79 |
0.000044378327 |
0.99983235 |
| 02/15/2018 |
1.6096 |
1.5333 |
1.5995 |
46 |
78 |
0.000044098537 |
0.99990425 |
| 02/14/2018 |
1.6032 |
1.5316 |
1.5962 |
46 |
79 |
0.000043924277 |
0.99992631 |
| 02/13/2018 |
1.6003 |
1.53 |
1.5935 |
46 |
80 |
0.00004384277 |
0.99992932 |
| 02/12/2018 |
1.598 |
1.5283 |
1.5909 |
47 |
81 |
0.000043780295 |
0.99992477 |
| 02/11/2018 |
1.5951 |
1.5267 |
1.5878 |
48 |
83 |
0.00004370137 |
0.99988494 |
| 02/10/2018 |
1.5951 |
1.525 |
1.5838 |
48 |
83 |
0.00004370137 |
0.99988494 |
| 02/09/2018 |
1.5951 |
1.5233 |
1.5798 |
48 |
83 |
0.00004370137 |
0.99988494 |
| 02/08/2018 |
1.5867 |
1.5214 |
1.5758 |
47 |
81 |
0.000043470936 |
0.99994976 |
| 02/07/2018 |
1.5842 |
1.5197 |
1.5729 |
48 |
82 |
0.000043403589 |
0.99995366 |
| 02/06/2018 |
1.5819 |
1.5179 |
1.5675 |
48 |
83 |
0.000043338414 |
0.9999561 |
| 02/05/2018 |
1.5767 |
1.5162 |
1.5622 |
47 |
83 |
0.000043198458 |
0.99994994 |
| 02/04/2018 |
1.567 |
1.5144 |
1.5577 |
47 |
83 |
0.000042930765 |
0.9998939 |
| 02/03/2018 |
1.567 |
1.5129 |
1.5544 |
47 |
83 |
0.000042930765 |
0.9998939 |
| 02/02/2018 |
1.567 |
1.5113 |
1.551 |
47 |
83 |
0.000042930765 |
0.9998939 |
| 02/01/2018 |
1.5667 |
1.5095 |
1.5476 |
47 |
83 |
0.00004292373 |
0.99993781 |
Download .CSV
COLOTRUST PRIME
February 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/28/2018 |
1.3235 |
1.2281 |
1.3053 |
42 |
100 |
0.000036260676 |
0.99973460 |
| 02/27/2018 |
1.3137 |
1.2264 |
1.2951 |
42 |
99 |
0.000035992505 |
0.99975020 |
| 02/26/2018 |
1.3088 |
1.2249 |
1.2858 |
39 |
93 |
0.000035857488 |
0.99976358 |
| 02/25/2018 |
1.3031 |
1.2234 |
1.2775 |
39 |
93 |
0.000035700281 |
0.99975968 |
| 02/24/2018 |
1.3031 |
1.2220 |
1.2700 |
39 |
93 |
0.000035700281 |
0.99975968 |
| 02/23/2018 |
1.3031 |
1.2205 |
1.2624 |
39 |
93 |
0.000035700281 |
0.99975968 |
| 02/22/2018 |
1.2818 |
1.2189 |
1.2549 |
39 |
90 |
0.000035118603 |
0.99979344 |
| 02/21/2018 |
1.2525 |
1.2177 |
1.2506 |
38 |
88 |
0.000034315232 |
0.99990446 |
| 02/20/2018 |
1.2483 |
1.217 |
1.2495 |
38 |
89 |
0.000034199225 |
0.9999115 |
| 02/19/2018 |
1.2505 |
1.2164 |
1.2491 |
35 |
88 |
0.000034259553 |
0.99983235 |
| 02/18/2018 |
1.2505 |
1.2157 |
1.2483 |
35 |
88 |
0.000034259553 |
0.99983235 |
| 02/17/2018 |
1.2505 |
1.215 |
1.2475 |
35 |
88 |
0.000034259553 |
0.99983235 |
| 02/16/2018 |
1.2505 |
1.2142 |
1.2468 |
35 |
88 |
0.000034259553 |
0.99983235 |
| 02/15/2018 |
1.2513 |
1.2134 |
1.246 |
36 |
89 |
0.000034282958 |
0.99990425 |
| 02/14/2018 |
1.2451 |
1.2126 |
1.2445 |
36 |
90 |
0.000034112327 |
0.99992631 |
| 02/13/2018 |
1.2451 |
1.2119 |
1.2434 |
37 |
91 |
0.00003411232 |
0.99992932 |
| 02/12/2018 |
1.2451 |
1.2111 |
1.2423 |
37 |
91 |
0.000034112323 |
0.99992477 |
| 02/11/2018 |
1.2451 |
1.2103 |
1.2409 |
39 |
93 |
0.00003411233 |
0.99988494 |
| 02/10/2018 |
1.2451 |
1.2094 |
1.2385 |
39 |
93 |
0.00003411233 |
0.99988494 |
| 02/09/2018 |
1.2451 |
1.2085 |
1.2361 |
39 |
93 |
0.00003411233 |
0.99988494 |
| 02/08/2018 |
1.2409 |
1.2076 |
1.2336 |
40 |
95 |
0.000033996633 |
0.99994976 |
| 02/07/2018 |
1.2372 |
1.2067 |
1.2328 |
41 |
96 |
0.000033896232 |
0.99995366 |
| 02/06/2018 |
1.2377 |
1.2059 |
1.2324 |
41 |
97 |
0.000033908318 |
0.9999561 |
| 02/05/2018 |
1.2351 |
1.205 |
1.2279 |
41 |
97 |
0.000033838344 |
0.99994994 |
| 02/04/2018 |
1.2282 |
1.2041 |
1.2236 |
43 |
98 |
0.000033649591 |
0.9998939 |
| 02/03/2018 |
1.2282 |
1.2034 |
1.2203 |
43 |
98 |
0.000033649591 |
0.9998939 |
| 02/02/2018 |
1.2282 |
1.2027 |
1.217 |
43 |
98 |
0.000033649591 |
0.9998939 |
| 02/01/2018 |
1.2351 |
1.2019 |
1.2137 |
43 |
99 |
0.000033838367 |
0.99993781 |
Download .CSV
Yields Disclaimer
