COLOTRUST PLUS+
April 2018
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2018 |
2.0120 |
1.7122 |
2.0022 |
48 |
71 |
0.000055123045 |
1.00000548 |
04/29/2018 |
2.0051 |
1.7097 |
1.9984 |
50 |
73 |
0.000054934246 |
0.99991632 |
04/28/2018 |
2.0051 |
1.7072 |
1.9947 |
50 |
73 |
0.000054934246 |
0.99991632 |
04/27/2018 |
2.0051 |
1.7047 |
1.9909 |
50 |
73 |
0.000054934246 |
0.99991632 |
04/26/2018 |
1.9951 |
1.7021 |
1.9872 |
49 |
73 |
0.000054660274 |
0.99998406 |
04/25/2018 |
1.9976 |
1.6995 |
1.9843 |
50 |
75 |
0.000054729854 |
0.99997216 |
04/24/2018 |
1.9953 |
1.6969 |
1.9811 |
51 |
76 |
0.000054664798 |
0.99996584 |
04/23/2018 |
1.9858 |
1.6943 |
1.9782 |
51 |
75 |
0.000054405493 |
0.99996786 |
04/22/2018 |
1.9789 |
1.6917 |
1.9758 |
51 |
77 |
0.000054215323 |
0.99989787 |
04/21/2018 |
1.9789 |
1.6891 |
1.9730 |
51 |
77 |
0.000054215323 |
0.99989787 |
04/20/2018 |
1.9789 |
1.6865 |
1.9701 |
51 |
77 |
0.000054215323 |
0.99989787 |
04/19/2018 |
1.9751 |
1.6838 |
1.9672 |
51 |
77 |
0.000054112329 |
0.99998098 |
04/18/2018 |
1.9751 |
1.6811 |
1.9641 |
52 |
78 |
0.000054112328 |
0.99997697 |
04/17/2018 |
1.9751 |
1.6783 |
1.9604 |
51 |
79 |
0.000054112329 |
0.99996083 |
04/16/2018 |
1.9688 |
1.6755 |
1.9551 |
52 |
80 |
0.000053939843 |
0.99995466 |
04/15/2018 |
1.9588 |
1.6727 |
1.9503 |
53 |
80 |
0.000053666527 |
0.99987211 |
04/14/2018 |
1.9588 |
1.6700 |
1.9440 |
53 |
80 |
0.000053666527 |
0.99987211 |
04/13/2018 |
1.9588 |
1.6672 |
1.9378 |
53 |
80 |
0.000053666527 |
0.99987211 |
04/12/2018 |
1.9529 |
1.6643 |
1.9315 |
53 |
81 |
0.000053504919 |
0.99993596 |
04/11/2018 |
1.9496 |
1.6615 |
1.9259 |
54 |
82 |
0.000053412524 |
0.99994152 |
04/10/2018 |
1.9380 |
1.6586 |
1.9202 |
52 |
81 |
0.000053095308 |
0.99991603 |
04/09/2018 |
1.9348 |
1.6558 |
1.9138 |
53 |
81 |
0.000053009047 |
0.99988665 |
04/08/2018 |
1.9152 |
1.6529 |
1.9043 |
53 |
82 |
0.000052470033 |
0.99981919 |
04/07/2018 |
1.9152 |
1.6502 |
1.8944 |
53 |
82 |
0.000052470033 |
0.99981919 |
04/06/2018 |
1.9152 |
1.6475 |
1.8845 |
53 |
82 |
0.000052470033 |
0.99981919 |
04/05/2018 |
1.9138 |
1.6446 |
1.8746 |
53 |
81 |
0.000052432017 |
0.99987338 |
04/04/2018 |
1.9092 |
1.6418 |
1.8649 |
53 |
81 |
0.000052306723 |
0.99988061 |
04/03/2018 |
1.8932 |
1.6389 |
1.8570 |
52 |
80 |
0.000051868320 |
0.99989396 |
04/02/2018 |
1.8687 |
1.6361 |
1.8508 |
49 |
78 |
0.000051196181 |
0.99987001 |
04/01/2018 |
1.8458 |
1.6336 |
1.8465 |
51 |
79 |
0.000050568824 |
0.99980056 |
Download .CSV
COLOTRUST PRIME
April 2018
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2018 |
1.6451 |
1.3686 |
1.6394 |
53 |
99 |
0.000045071242 |
0.99980083 |
04/29/2018 |
1.6451 |
1.3663 |
1.6337 |
55 |
101 |
0.000045071236 |
0.99975981 |
04/28/2018 |
1.6451 |
1.3639 |
1.6280 |
55 |
101 |
0.000045071236 |
0.99975981 |
04/27/2018 |
1.6451 |
1.3615 |
1.6223 |
55 |
101 |
0.000045071236 |
0.99975981 |
04/26/2018 |
1.6358 |
1.3590 |
1.6166 |
55 |
101 |
0.000044817441 |
0.99976607 |
04/25/2018 |
1.6211 |
1.3566 |
1.6122 |
53 |
99 |
0.000044413497 |
0.99977297 |
04/24/2018 |
1.6388 |
1.3543 |
1.6101 |
48 |
96 |
0.000044897782 |
0.99974311 |
04/23/2018 |
1.6051 |
1.3518 |
1.6051 |
49 |
97 |
0.000043975347 |
0.99976909 |
04/22/2018 |
1.6051 |
1.3495 |
1.6039 |
50 |
99 |
0.000043975338 |
0.99975721 |
04/21/2018 |
1.6051 |
1.3472 |
1.6025 |
50 |
99 |
0.000043975338 |
0.99975721 |
04/20/2018 |
1.6051 |
1.3449 |
1.6011 |
50 |
99 |
0.000043975338 |
0.99975721 |
04/19/2018 |
1.6051 |
1.3425 |
1.5996 |
52 |
103 |
0.000043975337 |
0.99977995 |
04/18/2018 |
1.6068 |
1.3401 |
1.5982 |
52 |
103 |
0.000044020551 |
0.99981075 |
04/17/2018 |
1.6038 |
1.3376 |
1.5951 |
53 |
103 |
0.000043939262 |
0.99980905 |
04/16/2018 |
1.5965 |
1.3351 |
1.5924 |
53 |
104 |
0.000043740431 |
0.99981108 |
04/15/2018 |
1.5951 |
1.3326 |
1.5916 |
55 |
106 |
0.000043701374 |
0.99978152 |
04/14/2018 |
1.5951 |
1.3301 |
1.5909 |
55 |
106 |
0.000043701374 |
0.99978152 |
04/13/2018 |
1.5951 |
1.3275 |
1.5902 |
55 |
106 |
0.000043701374 |
0.99978152 |
04/12/2018 |
1.5951 |
1.3249 |
1.5895 |
55 |
107 |
0.000043701366 |
0.99982196 |
04/11/2018 |
1.5851 |
1.3222 |
1.5881 |
48 |
100 |
0.000043427392 |
0.99982677 |
04/10/2018 |
1.5851 |
1.3196 |
1.5867 |
49 |
101 |
0.000043427405 |
0.99983403 |
04/09/2018 |
1.5904 |
1.3169 |
1.5853 |
50 |
104 |
0.000043571612 |
0.99981875 |
04/08/2018 |
1.5904 |
1.3141 |
1.5833 |
52 |
106 |
0.000043571587 |
0.99977914 |
04/07/2018 |
1.5904 |
1.3112 |
1.5771 |
52 |
106 |
0.000043571586 |
0.99977914 |
04/06/2018 |
1.5904 |
1.3083 |
1.5710 |
52 |
106 |
0.000043571586 |
0.99977914 |
04/05/2018 |
1.5851 |
1.3054 |
1.5648 |
51 |
105 |
0.000043427403 |
0.99980219 |
04/04/2018 |
1.5751 |
1.3024 |
1.5582 |
46 |
99 |
0.000043153431 |
0.99980125 |
04/03/2018 |
1.5756 |
1.2994 |
1.5515 |
46 |
99 |
0.000043166250 |
0.99980605 |
04/02/2018 |
1.5763 |
1.2964 |
1.5443 |
46 |
100 |
0.000043186057 |
0.99979312 |
04/01/2018 |
1.5472 |
1.2934 |
1.5345 |
39 |
93 |
0.000042389964 |
0.99978571 |
Download .CSV
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