COLOTRUST PLUS+
September 2018
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
09/30/2018 |
2.2676 |
1.9719 |
2.2635 |
54 |
80 |
0.000062126600 |
0.99996326 |
09/29/2018 |
2.2676 |
1.9708 |
2.2603 |
54 |
80 |
0.000062126600 |
0.99996326 |
09/28/2018 |
2.2676 |
1.9698 |
2.2571 |
54 |
80 |
0.000062126600 |
0.99996326 |
09/27/2018 |
2.2654 |
1.9687 |
2.2539 |
53 |
79 |
0.000062067057 |
1.00005415 |
09/26/2018 |
2.2601 |
1.9675 |
2.2510 |
52 |
78 |
0.000061921678 |
1.00006791 |
09/25/2018 |
2.2584 |
1.9665 |
2.2488 |
52 |
79 |
0.000061872764 |
1.00006912 |
09/24/2018 |
2.2580 |
1.9654 |
2.2469 |
52 |
79 |
0.000061862957 |
1.00007570 |
09/23/2018 |
2.2451 |
1.9643 |
2.2451 |
54 |
81 |
0.000061509589 |
0.99999169 |
09/22/2018 |
2.2451 |
1.9632 |
2.2442 |
54 |
81 |
0.000061509589 |
0.99999169 |
09/21/2018 |
2.2451 |
1.9621 |
2.2433 |
54 |
81 |
0.000061509589 |
0.99999169 |
09/20/2018 |
2.2451 |
1.9611 |
2.2424 |
53 |
79 |
0.000061509590 |
1.00009561 |
09/19/2018 |
2.2451 |
1.9600 |
2.2413 |
54 |
80 |
0.000061509589 |
1.00009765 |
09/18/2018 |
2.2451 |
1.9589 |
2.2408 |
53 |
79 |
0.000061509588 |
1.00011101 |
09/17/2018 |
2.2452 |
1.9578 |
2.2398 |
52 |
78 |
0.000061513202 |
1.00012570 |
09/16/2018 |
2.2387 |
1.9567 |
2.2388 |
53 |
78 |
0.000061335542 |
1.00004270 |
09/15/2018 |
2.2387 |
1.9556 |
2.2383 |
53 |
78 |
0.000061335542 |
1.00004270 |
09/14/2018 |
2.2387 |
1.9545 |
2.2378 |
53 |
78 |
0.000061335542 |
1.00004270 |
09/13/2018 |
2.2377 |
1.9534 |
2.2372 |
52 |
78 |
0.000061306868 |
1.00013589 |
09/12/2018 |
2.2413 |
1.9523 |
2.2369 |
53 |
79 |
0.000061404373 |
1.00014629 |
09/11/2018 |
2.2379 |
1.9511 |
2.2360 |
52 |
78 |
0.000061313346 |
1.00013939 |
09/10/2018 |
2.2385 |
1.9500 |
2.2359 |
53 |
80 |
0.000061329438 |
1.00014896 |
09/09/2018 |
2.2351 |
1.9488 |
2.2354 |
53 |
81 |
0.000061235616 |
1.00006982 |
09/08/2018 |
2.2351 |
1.9477 |
2.2354 |
53 |
81 |
0.000061235617 |
1.00006982 |
09/07/2018 |
2.2351 |
1.9465 |
2.2354 |
53 |
81 |
0.000061235617 |
1.00006982 |
09/06/2018 |
2.2351 |
1.9454 |
2.2354 |
53 |
78 |
0.000061235616 |
1.00015678 |
09/05/2018 |
2.2351 |
1.9442 |
2.2354 |
54 |
79 |
0.000061235617 |
1.00016724 |
09/04/2018 |
2.2371 |
1.9430 |
2.2354 |
54 |
79 |
0.000061291605 |
1.00016423 |
09/03/2018 |
2.2351 |
1.9418 |
2.2351 |
54 |
78 |
0.000061235616 |
1.00003768 |
09/02/2018 |
2.2351 |
1.9406 |
2.2351 |
54 |
78 |
0.000061235616 |
1.00003768 |
09/01/2018 |
2.2351 |
1.9394 |
2.2351 |
54 |
78 |
0.000061235616 |
1.00003768 |
Download .CSV
COLOTRUST PRIME
September 2018
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
09/30/2018 |
1.9984 |
1.6111 |
1.9608 |
39 |
77 |
0.000054750384 |
0.99980155 |
09/29/2018 |
1.9984 |
1.6096 |
1.9475 |
39 |
77 |
0.000054750384 |
0.99980155 |
09/28/2018 |
1.9984 |
1.6082 |
1.9341 |
39 |
77 |
0.000054750384 |
0.99980155 |
09/27/2018 |
1.9851 |
1.6067 |
1.9208 |
39 |
78 |
0.000054386290 |
0.99985102 |
09/26/2018 |
1.9151 |
1.6053 |
1.9094 |
33 |
73 |
0.000052468483 |
0.99985194 |
09/25/2018 |
1.9151 |
1.6042 |
1.9080 |
35 |
74 |
0.000052468486 |
0.99985635 |
09/24/2018 |
1.9151 |
1.6030 |
1.9065 |
34 |
75 |
0.000052468492 |
0.99985377 |
09/23/2018 |
1.9051 |
1.6018 |
1.9056 |
35 |
77 |
0.000052194518 |
0.99981417 |
09/22/2018 |
1.9051 |
1.6007 |
1.9028 |
35 |
77 |
0.000052194518 |
0.99981417 |
09/21/2018 |
1.9051 |
1.5995 |
1.8999 |
35 |
77 |
0.000052194518 |
0.99981417 |
09/20/2018 |
1.9051 |
1.5984 |
1.8970 |
36 |
77 |
0.000052194523 |
0.99985537 |
09/19/2018 |
1.9051 |
1.5972 |
1.8956 |
36 |
78 |
0.000052194529 |
0.99986474 |
09/18/2018 |
1.9051 |
1.5960 |
1.8942 |
35 |
76 |
0.000052194522 |
0.99987302 |
09/17/2018 |
1.9087 |
1.5948 |
1.8928 |
36 |
77 |
0.000052292125 |
0.99987446 |
09/16/2018 |
1.8851 |
1.5936 |
1.8908 |
35 |
77 |
0.000051646572 |
0.99983662 |
09/15/2018 |
1.8851 |
1.5925 |
1.8922 |
35 |
77 |
0.000051646572 |
0.99983662 |
09/14/2018 |
1.8851 |
1.5914 |
1.8937 |
35 |
77 |
0.000051646573 |
0.99983662 |
09/13/2018 |
1.8951 |
1.5902 |
1.8951 |
35 |
78 |
0.000051920540 |
0.99988891 |
09/12/2018 |
1.8951 |
1.5890 |
1.8951 |
36 |
79 |
0.000051920555 |
0.99986800 |
09/11/2018 |
1.8951 |
1.5878 |
1.8951 |
37 |
80 |
0.000051920553 |
0.99987169 |
09/10/2018 |
1.8951 |
1.5866 |
1.8951 |
37 |
80 |
0.000051920536 |
0.99986901 |
09/09/2018 |
1.8951 |
1.5854 |
1.8954 |
39 |
82 |
0.000051920548 |
0.99982421 |
09/08/2018 |
1.8951 |
1.5841 |
1.8957 |
39 |
82 |
0.000051920548 |
0.99982421 |
09/07/2018 |
1.8951 |
1.5829 |
1.8960 |
39 |
82 |
0.000051920548 |
0.99982421 |
09/06/2018 |
1.8951 |
1.5817 |
1.8963 |
39 |
83 |
0.000051920545 |
0.99987453 |
09/05/2018 |
1.8951 |
1.5804 |
1.8963 |
40 |
84 |
0.000051920545 |
0.99989045 |
09/04/2018 |
1.8951 |
1.5791 |
1.8950 |
41 |
85 |
0.000051920557 |
0.99990935 |
09/03/2018 |
1.8971 |
1.5778 |
1.8935 |
43 |
88 |
0.000051976472 |
0.99983790 |
09/02/2018 |
1.8971 |
1.5765 |
1.8904 |
43 |
88 |
0.000051976472 |
0.99983790 |
09/01/2018 |
1.8971 |
1.5752 |
1.8872 |
43 |
88 |
0.000051976472 |
0.99983790 |
Download .CSV
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