COLOTRUST PLUS+
January 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/22/2019 |
2.6164 |
2.5785 |
2.6118 |
52 |
70 |
0.000071682496 |
0.99995251 |
| 01/21/2019 |
2.6157 |
2.5767 |
2.6082 |
53 |
72 |
0.000071662710 |
0.99980521 |
| 01/20/2019 |
2.6157 |
2.5747 |
2.6045 |
53 |
72 |
0.000071662710 |
0.99980521 |
| 01/19/2019 |
2.6157 |
2.5726 |
2.5996 |
53 |
72 |
0.000071662710 |
0.99980521 |
| 01/18/2019 |
2.6157 |
2.5702 |
2.5946 |
53 |
72 |
0.000071662710 |
0.99980521 |
| 01/17/2019 |
2.6051 |
2.5675 |
2.5896 |
51 |
69 |
0.000071372649 |
0.99995226 |
| 01/16/2019 |
2.5981 |
2.5652 |
2.5855 |
50 |
69 |
0.000071180093 |
0.99995074 |
| 01/15/2019 |
2.5913 |
2.5630 |
2.5822 |
50 |
69 |
0.000070995322 |
0.99994916 |
| 01/14/2019 |
2.5901 |
2.5609 |
2.5785 |
49 |
69 |
0.000070962383 |
0.99995181 |
| 01/13/2019 |
2.5810 |
2.5587 |
2.5740 |
46 |
66 |
0.000070711472 |
0.99985511 |
| 01/12/2019 |
2.5810 |
2.5568 |
2.5691 |
46 |
66 |
0.000070711472 |
0.99985511 |
| 01/11/2019 |
2.5810 |
2.5546 |
2.5641 |
46 |
66 |
0.000070711472 |
0.99985511 |
| 01/10/2019 |
2.5762 |
2.5520 |
2.5592 |
46 |
66 |
0.000070581235 |
0.99995179 |
| 01/09/2019 |
2.5751 |
2.5493 |
2.5533 |
44 |
64 |
0.000070550685 |
0.99995325 |
| 01/08/2019 |
2.5651 |
2.5461 |
2.5476 |
45 |
65 |
0.000070276713 |
0.99995171 |
| 01/07/2019 |
2.5585 |
2.5434 |
2.5434 |
43 |
63 |
0.000070096919 |
0.99995368 |
| 01/06/2019 |
2.5465 |
2.5408 |
2.5400 |
43 |
64 |
0.000069767505 |
0.99986032 |
| 01/05/2019 |
2.5465 |
2.5397 |
2.5370 |
43 |
64 |
0.000069767505 |
0.99986032 |
| 01/04/2019 |
2.5465 |
2.5380 |
2.5339 |
43 |
64 |
0.000069767505 |
0.99986032 |
| 01/03/2019 |
2.5351 |
2.5352 |
2.5308 |
41 |
62 |
0.000069454795 |
0.99995092 |
| 01/02/2019 |
2.5351 |
2.5352 |
2.5308 |
40 |
59 |
0.000069454794 |
0.99995311 |
| 01/01/2019 |
2.5353 |
2.5353 |
2.5308 |
41 |
61 |
0.000069461248 |
0.99995777 |
Download .CSV
COLOTRUST PRIME
January 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/22/2019 |
2.2667 |
2.2899 |
2.2682 |
30 |
77 |
0.000062101825 |
0.99988856 |
| 01/21/2019 |
2.2651 |
2.2910 |
2.2694 |
28 |
76 |
0.000062057537 |
0.99980833 |
| 01/20/2019 |
2.2651 |
2.2923 |
2.2708 |
28 |
76 |
0.000062057537 |
0.99980833 |
| 01/19/2019 |
2.2651 |
2.2937 |
2.2722 |
28 |
76 |
0.000062057537 |
0.99980833 |
| 01/18/2019 |
2.2651 |
2.2953 |
2.2737 |
28 |
76 |
0.000062057537 |
0.99980833 |
| 01/17/2019 |
2.2751 |
2.2971 |
2.2751 |
29 |
77 |
0.000062331519 |
0.99988257 |
| 01/16/2019 |
2.2751 |
2.2985 |
2.2765 |
29 |
77 |
0.000062331518 |
0.99986984 |
| 01/15/2019 |
2.2751 |
2.3001 |
2.2780 |
29 |
77 |
0.000062331499 |
0.99987265 |
| 01/14/2019 |
2.2751 |
2.3018 |
2.2794 |
29 |
77 |
0.000062331506 |
0.99987793 |
| 01/13/2019 |
2.2751 |
2.3039 |
2.2808 |
31 |
79 |
0.000062331510 |
0.99981961 |
| 01/12/2019 |
2.2751 |
2.3063 |
2.2822 |
31 |
79 |
0.000062331511 |
0.99981961 |
| 01/11/2019 |
2.2751 |
2.3091 |
2.2837 |
31 |
79 |
0.000062331511 |
0.99981961 |
| 01/10/2019 |
2.2851 |
2.3125 |
2.2851 |
32 |
81 |
0.000062605488 |
0.99987868 |
| 01/09/2019 |
2.2851 |
2.3156 |
2.2954 |
78 |
31 |
0.000062605488 |
0.99987156 |
| 01/08/2019 |
2.2851 |
2.3194 |
2.3145 |
31 |
79 |
0.000062605490 |
0.99987622 |
| 01/07/2019 |
2.2851 |
2.3243 |
2.3243 |
25 |
75 |
0.000062605484 |
0.99987479 |
| 01/06/2019 |
2.2851 |
2.3308 |
2.3340 |
27 |
77 |
0.000062605482 |
0.99984343 |
| 01/05/2019 |
2.2851 |
2.3400 |
2.3271 |
27 |
77 |
0.000062605482 |
0.99984343 |
| 01/04/2019 |
2.2851 |
2.3537 |
2.3202 |
27 |
77 |
0.000062605482 |
0.99984343 |
| 01/03/2019 |
2.3569 |
2.3765 |
2.3134 |
27 |
77 |
0.000064571828 |
0.99988913 |
| 01/02/2019 |
2.4189 |
2.3864 |
2.2946 |
28 |
78 |
0.000066270595 |
0.99987794 |
| 01/01/2019 |
2.3538 |
2.3538 |
2.2669 |
29 |
79 |
0.000064488382 |
0.99987520 |
Download .CSV
Yields Disclaimer
