COLOTRUST PLUS+
December 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 12/31/2018 |
2.5351 |
2.0787 |
2.5280 |
41 |
61 |
0.000069454794 |
0.99995777 |
| 12/30/2018 |
2.5251 |
2.0774 |
2.5251 |
42 |
63 |
0.000069180822 |
0.99986167 |
| 12/29/2018 |
2.5251 |
2.0762 |
2.5222 |
42 |
63 |
0.000069180822 |
0.99986167 |
| 12/28/2018 |
2.5251 |
2.0749 |
2.5194 |
42 |
63 |
0.000069180822 |
0.99986167 |
| 12/27/2018 |
2.5351 |
2.0737 |
2.5165 |
43 |
64 |
0.000069454795 |
0.99994929 |
| 12/26/2018 |
2.5351 |
2.0724 |
2.5108 |
43 |
64 |
0.000069454794 |
0.99994648 |
| 12/25/2018 |
2.5151 |
2.0711 |
2.5051 |
43 |
64 |
0.000068906849 |
0.99990414 |
| 12/24/2018 |
2.5151 |
2.0699 |
2.5008 |
43 |
64 |
0.000068906849 |
0.99990414 |
| 12/23/2018 |
2.5051 |
2.0686 |
2.4965 |
45 |
67 |
0.000068632877 |
0.99985966 |
| 12/22/2018 |
2.5051 |
2.0674 |
2.4922 |
45 |
67 |
0.000068632877 |
0.99985966 |
| 12/21/2018 |
2.5051 |
2.0662 |
2.4880 |
45 |
67 |
0.000068632877 |
0.99985966 |
| 12/20/2018 |
2.4951 |
2.0649 |
2.4837 |
45 |
67 |
0.000068358904 |
0.99994775 |
| 12/19/2018 |
2.4951 |
2.0637 |
2.4797 |
46 |
69 |
0.000068358904 |
0.99994741 |
| 12/18/2018 |
2.4851 |
2.0625 |
2.4743 |
46 |
69 |
0.000068084932 |
0.99994747 |
| 12/17/2018 |
2.4851 |
2.0613 |
2.4700 |
46 |
69 |
0.000068084932 |
0.99994675 |
| 12/16/2018 |
2.4751 |
2.0601 |
2.4657 |
48 |
71 |
0.000067810958 |
0.99986090 |
| 12/15/2018 |
2.4751 |
2.0589 |
2.4614 |
48 |
71 |
0.000067810959 |
0.99986090 |
| 12/14/2018 |
2.4751 |
2.0577 |
2.4571 |
48 |
71 |
0.000067810959 |
0.99986090 |
| 12/13/2018 |
2.4676 |
2.0565 |
2.4529 |
48 |
72 |
0.000067604292 |
0.99995018 |
| 12/12/2018 |
2.4570 |
2.0553 |
2.4482 |
47 |
70 |
0.000067314862 |
0.99995042 |
| 12/11/2018 |
2.4551 |
2.0541 |
2.4451 |
46 |
70 |
0.000067263014 |
0.99994978 |
| 12/10/2018 |
2.4551 |
2.0530 |
2.4427 |
46 |
69 |
0.000067263014 |
0.99995157 |
| 12/09/2018 |
2.4451 |
2.0518 |
2.4392 |
47 |
71 |
0.000066989041 |
0.99986395 |
| 12/08/2018 |
2.4451 |
2.0507 |
2.4363 |
47 |
71 |
0.000066989041 |
0.99986395 |
| 12/07/2018 |
2.4451 |
2.0495 |
2.4335 |
47 |
71 |
0.000066989041 |
0.99986395 |
| 12/06/2018 |
2.4352 |
2.0483 |
2.4306 |
47 |
70 |
0.000066719161 |
0.99995128 |
| 12/05/2018 |
2.4351 |
2.0472 |
2.4277 |
47 |
68 |
0.000066715068 |
0.99995075 |
| 12/04/2018 |
2.4380 |
2.0460 |
2.4238 |
48 |
69 |
0.000066794661 |
0.99995250 |
| 12/03/2018 |
2.4307 |
2.0449 |
2.4191 |
48 |
70 |
0.000066593979 |
0.99995232 |
| 12/02/2018 |
2.4251 |
2.0437 |
2.4155 |
48 |
69 |
0.000066441096 |
0.99986571 |
| 12/01/2018 |
2.4251 |
2.0426 |
2.4126 |
48 |
69 |
0.000066441096 |
0.99986571 |
Download .CSV
COLOTRUST PRIME
December 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 12/31/2018 |
2.3528 |
1.7364 |
2.2471 |
29 |
79 |
0.000064460294 |
0.99987520 |
| 12/30/2018 |
2.2371 |
1.7347 |
2.2274 |
30 |
81 |
0.000061290839 |
0.99980128 |
| 12/29/2018 |
2.2371 |
1.7333 |
2.2231 |
30 |
81 |
0.000061290839 |
0.99980128 |
| 12/28/2018 |
2.2371 |
1.7319 |
2.2187 |
30 |
81 |
0.000061290839 |
0.99980128 |
| 12/27/2018 |
2.2251 |
1.7305 |
2.2144 |
31 |
82 |
0.000060961631 |
0.99985113 |
| 12/26/2018 |
2.2251 |
1.7291 |
2.2087 |
31 |
82 |
0.000060961632 |
0.99986173 |
| 12/25/2018 |
2.2151 |
1.7277 |
2.2033 |
31 |
83 |
0.000060687668 |
0.99982284 |
| 12/24/2018 |
2.2151 |
1.7264 |
2.1994 |
31 |
83 |
0.000060687668 |
0.99982284 |
| 12/23/2018 |
2.2068 |
1.7250 |
2.1951 |
33 |
85 |
0.000060460544 |
0.99977982 |
| 12/22/2018 |
2.2068 |
1.7237 |
2.1906 |
33 |
85 |
0.000060460544 |
0.99977982 |
| 12/21/2018 |
2.2068 |
1.7223 |
2.1861 |
33 |
85 |
0.000060460544 |
0.99977982 |
| 12/20/2018 |
2.1851 |
1.7209 |
2.1815 |
33 |
86 |
0.000059865753 |
0.99985703 |
| 12/19/2018 |
2.1875 |
1.7196 |
2.1801 |
34 |
88 |
0.000059932776 |
0.99987713 |
| 12/18/2018 |
2.1878 |
1.7183 |
2.1783 |
34 |
87 |
0.000059939744 |
0.99987284 |
| 12/17/2018 |
2.1851 |
1.7169 |
2.1765 |
35 |
88 |
0.000059865740 |
0.99986792 |
| 12/16/2018 |
2.1751 |
1.7156 |
2.1765 |
36 |
89 |
0.000059591777 |
0.99981605 |
| 12/15/2018 |
2.1751 |
1.7143 |
2.1794 |
36 |
89 |
0.000059591777 |
0.99981605 |
| 12/14/2018 |
2.1751 |
1.7130 |
2.1822 |
36 |
89 |
0.000059591777 |
0.99981605 |
| 12/13/2018 |
2.1751 |
1.7116 |
2.1851 |
36 |
89 |
0.000059591779 |
0.99987826 |
| 12/12/2018 |
2.1751 |
1.7103 |
2.1894 |
37 |
89 |
0.000059591780 |
0.99989842 |
| 12/11/2018 |
2.1751 |
1.7090 |
2.1937 |
37 |
90 |
0.000059591791 |
0.99988591 |
| 12/10/2018 |
2.1851 |
1.7076 |
2.1994 |
38 |
91 |
0.000059865762 |
0.99989368 |
| 12/09/2018 |
2.1951 |
1.7062 |
2.2045 |
40 |
94 |
0.000060139724 |
0.99982033 |
| 12/08/2018 |
2.1951 |
1.7048 |
2.1999 |
40 |
94 |
0.000060139724 |
0.99982033 |
| 12/07/2018 |
2.1951 |
1.7033 |
2.1952 |
40 |
94 |
0.000060139724 |
0.99982033 |
| 12/06/2018 |
2.2051 |
1.7019 |
2.1905 |
41 |
95 |
0.000060413692 |
0.99986233 |
| 12/05/2018 |
2.2051 |
1.7004 |
2.1821 |
38 |
92 |
0.000060413686 |
0.99986769 |
| 12/04/2018 |
2.2151 |
1.6989 |
2.1707 |
38 |
92 |
0.000060687668 |
0.99987520 |
| 12/03/2018 |
2.2211 |
1.6974 |
2.1564 |
39 |
93 |
0.000060851856 |
0.99989054 |
| 12/02/2018 |
2.1625 |
1.6958 |
2.1412 |
39 |
90 |
0.000059246174 |
0.99983969 |
| 12/01/2018 |
2.1625 |
1.6944 |
2.1345 |
39 |
90 |
0.000059246175 |
0.99983969 |
Download .CSV
Yields Disclaimer
