COLOTRUST PLUS+
June 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2018 |
2.1851 |
1.8422 |
2.1749 |
54 |
72 |
0.000059865753 |
1.00007734 |
| 06/29/2018 |
2.1851 |
1.8403 |
2.1707 |
54 |
72 |
0.000059865754 |
1.00007734 |
| 06/28/2018 |
2.1851 |
1.8384 |
2.1665 |
54 |
72 |
0.000059865753 |
1.00014179 |
| 06/27/2018 |
2.1751 |
1.8364 |
2.1623 |
53 |
71 |
0.000059591781 |
1.00014911 |
| 06/26/2018 |
2.1710 |
1.8345 |
2.1580 |
52 |
71 |
0.000059479503 |
1.00013246 |
| 06/25/2018 |
2.1673 |
1.8326 |
2.1543 |
52 |
71 |
0.000059378750 |
1.00011583 |
| 06/24/2018 |
2.1558 |
1.8307 |
2.1501 |
53 |
73 |
0.000059061903 |
1.00003268 |
| 06/23/2018 |
2.1558 |
1.8288 |
2.1471 |
53 |
73 |
0.000059061903 |
1.00003268 |
| 06/22/2018 |
2.1558 |
1.8269 |
2.1441 |
53 |
73 |
0.000059061903 |
1.00003268 |
| 06/21/2018 |
2.1551 |
1.8250 |
2.1412 |
52 |
72 |
0.000059043835 |
1.00011461 |
| 06/20/2018 |
2.1451 |
1.8231 |
2.1383 |
50 |
70 |
0.000058769863 |
1.00011025 |
| 06/19/2018 |
2.1451 |
1.8212 |
2.1355 |
50 |
71 |
0.000058769863 |
1.00010256 |
| 06/18/2018 |
2.1378 |
1.8193 |
2.1312 |
49 |
71 |
0.000058569247 |
1.00009776 |
| 06/17/2018 |
2.1351 |
1.8174 |
2.1287 |
49 |
71 |
0.000058495890 |
1.00000990 |
| 06/16/2018 |
2.1351 |
1.8155 |
2.1268 |
49 |
71 |
0.000058495890 |
1.00000990 |
| 06/15/2018 |
2.1351 |
1.8136 |
2.1250 |
49 |
71 |
0.000058495890 |
1.00000990 |
| 06/14/2018 |
2.1351 |
1.8116 |
2.1231 |
48 |
70 |
0.000058495890 |
1.00008648 |
| 06/13/2018 |
2.1251 |
1.8097 |
2.1193 |
47 |
67 |
0.000058221918 |
1.00008428 |
| 06/12/2018 |
2.1151 |
1.8077 |
2.1168 |
47 |
67 |
0.000057947945 |
1.00010043 |
| 06/11/2018 |
2.1200 |
1.8058 |
2.1161 |
48 |
70 |
0.000058081457 |
1.00010531 |
| 06/10/2018 |
2.1222 |
1.8039 |
2.1140 |
50 |
73 |
0.000058142689 |
1.00002950 |
| 06/09/2018 |
2.1222 |
1.8019 |
2.1116 |
50 |
73 |
0.000058142689 |
1.00002950 |
| 06/08/2018 |
2.1222 |
1.7999 |
2.1092 |
50 |
73 |
0.000058142689 |
1.00002950 |
| 06/07/2018 |
2.1085 |
1.7978 |
2.1068 |
48 |
68 |
0.000057767661 |
1.00010867 |
| 06/06/2018 |
2.1072 |
1.7958 |
2.1053 |
48 |
67 |
0.000057731040 |
1.00011600 |
| 06/05/2018 |
2.1103 |
1.7938 |
2.1030 |
48 |
67 |
0.000057816504 |
1.00012740 |
| 06/04/2018 |
2.1052 |
1.7918 |
2.0996 |
48 |
67 |
0.000057675613 |
1.00012606 |
| 06/03/2018 |
2.1055 |
1.7898 |
2.0953 |
49 |
69 |
0.000057684727 |
1.00004627 |
| 06/02/2018 |
2.1055 |
1.7877 |
2.0909 |
49 |
69 |
0.000057684727 |
1.00004627 |
| 06/01/2018 |
2.1055 |
1.7856 |
2.0866 |
49 |
69 |
0.000057684727 |
1.00004627 |
Download .CSV
COLOTRUST PRIME
June 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2018 |
1.8351 |
1.4808 |
1.8008 |
46 |
95 |
0.000050276712 |
0.99981606 |
| 06/29/2018 |
1.8351 |
1.4788 |
1.7922 |
46 |
95 |
0.000050276712 |
0.99981606 |
| 06/28/2018 |
1.7951 |
1.4768 |
1.7837 |
46 |
96 |
0.000049180815 |
0.99987012 |
| 06/27/2018 |
1.7951 |
1.4751 |
1.7808 |
46 |
96 |
0.000049180826 |
0.99985071 |
| 06/26/2018 |
1.7851 |
1.4732 |
1.7780 |
47 |
69 |
0.000048906850 |
0.99984002 |
| 06/25/2018 |
1.7851 |
1.4715 |
1.7765 |
48 |
98 |
0.000048906854 |
0.99982605 |
| 06/24/2018 |
1.7751 |
1.4697 |
1.7739 |
48 |
100 |
0.000048632873 |
0.99978252 |
| 06/23/2018 |
1.7751 |
1.4679 |
1.7736 |
48 |
100 |
0.000048632873 |
0.99978252 |
| 06/22/2018 |
1.7751 |
1.4662 |
1.7733 |
48 |
100 |
0.000048632873 |
0.99978252 |
| 06/21/2018 |
1.7751 |
1.4644 |
1.7729 |
49 |
103 |
0.000048632887 |
0.99982699 |
| 06/20/2018 |
1.7751 |
1.4625 |
1.7687 |
50 |
103 |
0.000048632879 |
0.99982898 |
| 06/19/2018 |
1.7751 |
1.4607 |
1.7601 |
49 |
102 |
0.000048632870 |
0.99982092 |
| 06/18/2018 |
1.7667 |
1.4588 |
1.7515 |
50 |
93 |
0.000048402279 |
0.99981918 |
| 06/17/2018 |
1.7729 |
1.4570 |
1.7441 |
51 |
95 |
0.000048571684 |
0.99978462 |
| 06/16/2018 |
1.7729 |
1.4551 |
1.7359 |
51 |
95 |
0.000048571684 |
0.99978462 |
| 06/15/2018 |
1.7729 |
1.4532 |
1.7276 |
51 |
95 |
0.000048571684 |
0.99978462 |
| 06/14/2018 |
1.7451 |
1.4513 |
1.7194 |
46 |
89 |
0.000047810960 |
0.99982758 |
| 06/13/2018 |
1.7151 |
1.4495 |
1.7165 |
46 |
90 |
0.000046989031 |
0.99983549 |
| 06/12/2018 |
1.7151 |
1.4478 |
1.7180 |
47 |
91 |
0.000046989030 |
0.99985816 |
| 06/11/2018 |
1.7151 |
1.4462 |
1.7194 |
47 |
92 |
0.000046989049 |
0.99985555 |
| 06/10/2018 |
1.7151 |
1.4445 |
1.7194 |
47 |
90 |
0.000046989044 |
0.99982475 |
| 06/09/2018 |
1.7151 |
1.4428 |
1.7194 |
47 |
90 |
0.000046989044 |
0.99982475 |
| 06/08/2018 |
1.7151 |
1.4411 |
1.7194 |
47 |
90 |
0.000046989044 |
0.99982475 |
| 06/07/2018 |
1.7251 |
1.4394 |
1.7194 |
46 |
92 |
0.000047263024 |
0.99979496 |
| 06/06/2018 |
1.7251 |
1.4376 |
1.7152 |
47 |
93 |
0.000047263005 |
0.99984912 |
| 06/05/2018 |
1.7251 |
1.4357 |
1.7081 |
46 |
92 |
0.000047263003 |
0.99986271 |
| 06/04/2018 |
1.7151 |
1.4339 |
1.7009 |
46 |
92 |
0.000046989050 |
0.99986681 |
| 06/03/2018 |
1.7152 |
1.4320 |
1.6953 |
49 |
96 |
0.000046991833 |
0.99982872 |
| 06/02/2018 |
1.7152 |
1.4302 |
1.6897 |
49 |
96 |
0.000046991833 |
0.99982872 |
| 06/01/2018 |
1.7152 |
1.4283 |
1.6841 |
49 |
96 |
0.000046991833 |
0.99982872 |
Download .CSV
Yields Disclaimer
