COLOTRUST PLUS+
May 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 05/31/2018 |
2.0979 |
1.7835 |
2.0822 |
48 |
68 |
0.000057475955 |
1.00016422 |
| 05/30/2018 |
2.0909 |
1.7814 |
2.0791 |
46 |
66 |
0.000057284935 |
1.00012021 |
| 05/29/2018 |
2.0865 |
1.7793 |
2.0768 |
45 |
66 |
0.000057163504 |
1.00011867 |
| 05/28/2018 |
2.0751 |
1.7773 |
2.0752 |
46 |
67 |
0.000056852054 |
1.00001493 |
| 05/27/2018 |
2.0751 |
1.7752 |
2.0752 |
46 |
67 |
0.000056852055 |
1.00001493 |
| 05/26/2018 |
2.0751 |
1.7732 |
2.0745 |
46 |
67 |
0.000056852055 |
1.00001493 |
| 05/25/2018 |
2.0751 |
1.7711 |
2.0738 |
46 |
67 |
0.000056852055 |
1.00001493 |
| 05/24/2018 |
2.0758 |
1.7690 |
2.0731 |
48 |
69 |
0.000056870127 |
1.00012817 |
| 05/23/2018 |
2.0751 |
1.7668 |
2.0722 |
47 |
68 |
0.000056852055 |
1.00011993 |
| 05/22/2018 |
2.0751 |
1.7647 |
2.0713 |
47 |
68 |
0.000056852055 |
1.00012411 |
| 05/21/2018 |
2.0751 |
1.7625 |
2.0709 |
47 |
69 |
0.000056852055 |
1.00013787 |
| 05/20/2018 |
2.0702 |
1.7602 |
2.0694 |
49 |
71 |
0.000056717527 |
1.00004241 |
| 05/19/2018 |
2.0702 |
1.7580 |
2.0673 |
49 |
71 |
0.000056717527 |
1.00004241 |
| 05/18/2018 |
2.0702 |
1.7557 |
2.0651 |
49 |
71 |
0.000056717527 |
1.00004241 |
| 05/17/2018 |
2.0695 |
1.7534 |
2.0630 |
49 |
72 |
0.000056699671 |
1.00012146 |
| 05/16/2018 |
2.0691 |
1.7511 |
2.0609 |
49 |
73 |
0.000056688529 |
1.00012963 |
| 05/15/2018 |
2.0717 |
1.7488 |
2.0575 |
49 |
71 |
0.000056759285 |
1.00017226 |
| 05/14/2018 |
2.0651 |
1.7463 |
2.0515 |
49 |
72 |
0.000056578082 |
1.00017615 |
| 05/13/2018 |
2.0551 |
1.7440 |
2.0463 |
51 |
74 |
0.000056304109 |
1.00001890 |
| 05/12/2018 |
2.0551 |
1.7416 |
2.0424 |
51 |
74 |
0.000056304109 |
1.00001890 |
| 05/11/2018 |
2.0551 |
1.7392 |
2.0385 |
51 |
74 |
0.000056304109 |
1.00001890 |
| 05/10/2018 |
2.0551 |
1.7368 |
2.0347 |
52 |
75 |
0.000056304110 |
1.00008454 |
| 05/09/2018 |
2.0451 |
1.7343 |
2.0305 |
50 |
73 |
0.000056030136 |
1.00008215 |
| 05/08/2018 |
2.0298 |
1.7319 |
2.0277 |
49 |
70 |
0.000055610683 |
1.00007649 |
| 05/07/2018 |
2.0287 |
1.7295 |
2.0258 |
48 |
70 |
0.000055582091 |
1.00009066 |
| 05/06/2018 |
2.0280 |
1.7272 |
2.0234 |
50 |
72 |
0.000055561316 |
1.00000345 |
| 05/05/2018 |
2.0280 |
1.7247 |
2.0201 |
50 |
72 |
0.000055561316 |
1.00000345 |
| 05/04/2018 |
2.0280 |
1.7223 |
2.0169 |
50 |
72 |
0.000055561316 |
1.00000345 |
| 05/03/2018 |
2.0261 |
1.7198 |
2.0136 |
51 |
72 |
0.000055508827 |
1.00006115 |
| 05/02/2018 |
2.0251 |
1.7173 |
2.0092 |
50 |
72 |
0.000055482192 |
1.00005200 |
| 05/01/2018 |
2.0167 |
1.7148 |
2.0052 |
48 |
70 |
0.000055251145 |
1.00003643 |
Download .CSV
COLOTRUST PRIME
May 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 05/31/2018 |
1.6956 |
1.4264 |
1.6784 |
46 |
90 |
0.000046454009 |
0.99988873 |
| 05/30/2018 |
1.6751 |
1.4246 |
1.6726 |
46 |
81 |
0.000045893147 |
0.99988715 |
| 05/29/2018 |
1.6751 |
1.4229 |
1.6684 |
47 |
81 |
0.000045893161 |
0.99988033 |
| 05/28/2018 |
1.6758 |
1.4212 |
1.6641 |
49 |
83 |
0.000045912391 |
0.99983552 |
| 05/27/2018 |
1.6758 |
1.4195 |
1.6597 |
49 |
83 |
0.000045912391 |
0.99983552 |
| 05/26/2018 |
1.6758 |
1.4177 |
1.6558 |
49 |
83 |
0.000045912391 |
0.99983552 |
| 05/25/2018 |
1.6758 |
1.4160 |
1.6519 |
49 |
83 |
0.000045912391 |
0.99983552 |
| 05/24/2018 |
1.6551 |
1.4141 |
1.6480 |
49 |
85 |
0.000045345216 |
0.99987520 |
| 05/23/2018 |
1.6451 |
1.4125 |
1.6471 |
49 |
87 |
0.000045071223 |
0.99984735 |
| 05/22/2018 |
1.6451 |
1.4108 |
1.6457 |
49 |
87 |
0.000045071244 |
0.99985186 |
| 05/21/2018 |
1.6451 |
1.4092 |
1.6443 |
49 |
87 |
0.000045071230 |
0.99985303 |
| 05/20/2018 |
1.6485 |
1.4075 |
1.6443 |
51 |
90 |
0.000045165060 |
0.99980688 |
| 05/19/2018 |
1.6485 |
1.4057 |
1.6424 |
51 |
90 |
0.000045165060 |
0.99980688 |
| 05/18/2018 |
1.6485 |
1.4040 |
1.6405 |
51 |
90 |
0.000045165060 |
0.99980688 |
| 05/17/2018 |
1.6491 |
1.4022 |
1.6385 |
51 |
90 |
0.000045181503 |
0.99983942 |
| 05/16/2018 |
1.6351 |
1.4004 |
1.6365 |
50 |
89 |
0.000044797271 |
0.99985260 |
| 05/15/2018 |
1.6351 |
1.3986 |
1.6365 |
48 |
87 |
0.000044797267 |
0.99985656 |
| 05/14/2018 |
1.6451 |
1.3969 |
1.6365 |
49 |
88 |
0.000045071244 |
0.99984091 |
| 05/13/2018 |
1.6351 |
1.3950 |
1.6351 |
50 |
90 |
0.000044797261 |
0.99981369 |
| 05/12/2018 |
1.6351 |
1.3932 |
1.6365 |
50 |
90 |
0.000044797261 |
0.99981369 |
| 05/11/2018 |
1.6351 |
1.3913 |
1.6380 |
50 |
90 |
0.000044797261 |
0.99981369 |
| 05/10/2018 |
1.6351 |
1.3895 |
1.6394 |
44 |
85 |
0.000044797268 |
0.99983793 |
| 05/09/2018 |
1.6351 |
1.3876 |
1.6408 |
49 |
93 |
0.000044797251 |
0.99979805 |
| 05/08/2018 |
1.6351 |
1.3856 |
1.6411 |
50 |
95 |
0.000044797256 |
0.99978353 |
| 05/07/2018 |
1.6351 |
1.3837 |
1.6426 |
50 |
95 |
0.000044797253 |
0.99978134 |
| 05/06/2018 |
1.6451 |
1.3817 |
1.6440 |
50 |
93 |
0.000045071237 |
0.99977065 |
| 05/05/2018 |
1.6451 |
1.3796 |
1.6440 |
50 |
93 |
0.000045071237 |
0.99977065 |
| 05/04/2018 |
1.6451 |
1.3774 |
1.6440 |
50 |
93 |
0.000045071237 |
0.99977065 |
| 05/03/2018 |
1.6451 |
1.3753 |
1.6440 |
50 |
94 |
0.000045071233 |
0.99979782 |
| 05/02/2018 |
1.6374 |
1.3730 |
1.6427 |
52 |
98 |
0.000044859768 |
0.99978717 |
| 05/01/2018 |
1.6451 |
1.3709 |
1.6403 |
53 |
99 |
0.000045071233 |
0.99977992 |
Download .CSV
Yields Disclaimer
