COLOTRUST PLUS+
March 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2019 |
2.5751 |
2.5887 |
2.5698 |
47 |
69 |
0.000070550685 |
0.99984289 |
| 03/30/2019 |
2.5751 |
2.5889 |
2.5694 |
47 |
69 |
0.000070550685 |
0.99984289 |
| 03/29/2019 |
2.5751 |
2.5891 |
2.5690 |
47 |
69 |
0.000070550685 |
0.99984289 |
| 03/28/2019 |
2.5661 |
2.5892 |
2.5686 |
47 |
69 |
0.000070305070 |
0.99994958 |
| 03/27/2019 |
2.5652 |
2.5895 |
2.5699 |
48 |
69 |
0.000070278145 |
0.99994942 |
| 03/26/2019 |
2.5651 |
2.5898 |
2.5713 |
47 |
69 |
0.000070276712 |
0.99994957 |
| 03/25/2019 |
2.5672 |
2.5901 |
2.5727 |
48 |
71 |
0.000070334446 |
0.99994937 |
| 03/24/2019 |
2.5722 |
2.5903 |
2.5738 |
51 |
75 |
0.000070470404 |
0.99984439 |
| 03/23/2019 |
2.5722 |
2.5906 |
2.5743 |
51 |
75 |
0.000070470405 |
0.99984439 |
| 03/22/2019 |
2.5722 |
2.5908 |
2.5747 |
51 |
75 |
0.000070470405 |
0.99984439 |
| 03/21/2019 |
2.5751 |
2.5910 |
2.5751 |
52 |
75 |
0.000070550685 |
0.99994912 |
| 03/20/2019 |
2.5751 |
2.5912 |
2.5751 |
52 |
75 |
0.000070550685 |
0.99994864 |
| 03/19/2019 |
2.5751 |
2.5914 |
2.5751 |
52 |
75 |
0.000070550685 |
0.99994785 |
| 03/18/2019 |
2.5751 |
2.5916 |
2.5751 |
51 |
74 |
0.000070550685 |
0.99994802 |
| 03/17/2019 |
2.5751 |
2.5919 |
2.5757 |
53 |
75 |
0.000070550685 |
0.99984277 |
| 03/16/2019 |
2.5751 |
2.5921 |
2.5766 |
53 |
75 |
0.000070550685 |
0.99984277 |
| 03/15/2019 |
2.5751 |
2.5923 |
2.5776 |
53 |
75 |
0.000070550685 |
0.99984277 |
| 03/14/2019 |
2.5751 |
2.5925 |
2.5785 |
54 |
76 |
0.000070550685 |
0.99994857 |
| 03/13/2019 |
2.5751 |
2.5928 |
2.5785 |
54 |
77 |
0.000070550685 |
0.99994899 |
| 03/12/2019 |
2.5751 |
2.5930 |
2.5785 |
54 |
77 |
0.000070550685 |
0.99994891 |
| 03/11/2019 |
2.5792 |
2.5933 |
2.5787 |
56 |
79 |
0.000070662951 |
0.99994570 |
| 03/10/2019 |
2.5817 |
2.5935 |
2.5796 |
57 |
81 |
0.000070731729 |
0.99984089 |
| 03/09/2019 |
2.5817 |
2.5937 |
2.5801 |
57 |
81 |
0.000070731729 |
0.99984089 |
| 03/08/2019 |
2.5817 |
2.5938 |
2.5805 |
57 |
81 |
0.000070731729 |
0.99984089 |
| 03/07/2019 |
2.5751 |
2.5940 |
2.5810 |
55 |
79 |
0.000070550684 |
0.99994767 |
| 03/06/2019 |
2.5751 |
2.5943 |
2.5839 |
55 |
78 |
0.000070550685 |
0.99994700 |
| 03/05/2019 |
2.5766 |
2.5946 |
2.5867 |
55 |
77 |
0.000070590759 |
0.99994722 |
| 03/04/2019 |
2.5851 |
2.5949 |
2.5894 |
55 |
77 |
0.000070824657 |
0.99994671 |
| 03/03/2019 |
2.5851 |
2.5951 |
2.5908 |
56 |
78 |
0.000070824658 |
0.99983797 |
| 03/02/2019 |
2.5851 |
2.5952 |
2.5924 |
56 |
78 |
0.000070824658 |
0.99983797 |
| 03/01/2019 |
2.5851 |
2.5954 |
2.5940 |
56 |
78 |
0.000070824658 |
0.99983797 |
Download .CSV
COLOTRUST PRIME
March 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2019 |
2.3468 |
2.3007 |
2.3302 |
43 |
71 |
0.000064295310 |
0.99990868 |
| 03/30/2019 |
2.3468 |
2.3002 |
2.3249 |
43 |
71 |
0.000064295310 |
0.99990868 |
| 03/29/2019 |
2.3468 |
2.2997 |
2.3195 |
43 |
71 |
0.000064295310 |
0.99990868 |
| 03/28/2019 |
2.3259 |
2.2992 |
2.3142 |
44 |
73 |
0.000063723736 |
0.99996533 |
| 03/27/2019 |
2.3151 |
2.2988 |
2.3141 |
44 |
74 |
0.000063427386 |
0.99995165 |
| 03/26/2019 |
2.3151 |
2.2987 |
2.3155 |
43 |
72 |
0.000063427406 |
0.99994493 |
| 03/25/2019 |
2.3151 |
2.2985 |
2.3141 |
44 |
73 |
0.000063427396 |
0.99994703 |
| 03/24/2019 |
2.3094 |
2.2983 |
2.3126 |
44 |
76 |
0.000063270446 |
0.99982006 |
| 03/23/2019 |
2.3094 |
2.2981 |
2.3129 |
44 |
76 |
0.000063270447 |
0.99982006 |
| 03/22/2019 |
2.3094 |
2.2980 |
2.3132 |
44 |
76 |
0.000063270447 |
0.99982006 |
| 03/21/2019 |
2.3251 |
2.2978 |
2.3135 |
45 |
77 |
0.000063701361 |
0.99993128 |
| 03/20/2019 |
2.3251 |
2.2975 |
2.3106 |
44 |
76 |
0.000063701363 |
0.99992752 |
| 03/19/2019 |
2.3051 |
2.2971 |
2.3078 |
44 |
75 |
0.000063153436 |
0.99993041 |
| 03/18/2019 |
2.3051 |
2.2970 |
2.3078 |
45 |
76 |
0.000063153429 |
0.99992942 |
| 03/17/2019 |
2.3113 |
2.2969 |
2.3078 |
43 |
75 |
0.000063324508 |
0.99985412 |
| 03/16/2019 |
2.3113 |
2.2967 |
2.3069 |
43 |
75 |
0.000063324508 |
0.99985412 |
| 03/15/2019 |
2.3113 |
2.2965 |
2.3060 |
43 |
75 |
0.000063324508 |
0.99985412 |
| 03/14/2019 |
2.3051 |
2.2963 |
2.3051 |
44 |
76 |
0.000063153423 |
0.99992114 |
| 03/13/2019 |
2.3051 |
2.2962 |
2.3051 |
35 |
71 |
0.000063153434 |
0.99993043 |
| 03/12/2019 |
2.3051 |
2.2961 |
2.3051 |
36 |
72 |
0.000063153422 |
0.99992421 |
| 03/11/2019 |
2.3051 |
2.2960 |
2.3051 |
36 |
72 |
0.000063153432 |
0.99992686 |
| 03/10/2019 |
2.3051 |
2.2958 |
2.3051 |
40 |
78 |
0.000063153422 |
0.99985823 |
| 03/09/2019 |
2.3051 |
2.2957 |
2.3051 |
40 |
78 |
0.000063153422 |
0.99985823 |
| 03/08/2019 |
2.3051 |
2.2956 |
2.3051 |
40 |
78 |
0.000063153422 |
0.99985823 |
| 03/07/2019 |
2.3051 |
2.2954 |
2.3051 |
42 |
83 |
0.000063153425 |
0.99991434 |
| 03/06/2019 |
2.3051 |
2.2953 |
2.3099 |
37 |
78 |
0.000063153428 |
0.99991982 |
| 03/05/2019 |
2.3051 |
2.2951 |
2.3099 |
38 |
79 |
0.000063153421 |
0.99991952 |
| 03/04/2019 |
2.3051 |
2.2950 |
2.3099 |
38 |
79 |
0.000063153427 |
0.99992632 |
| 03/03/2019 |
2.3051 |
2.2948 |
2.3099 |
40 |
81 |
0.000063153427 |
0.99986943 |
| 03/02/2019 |
2.3051 |
2.2946 |
2.3099 |
40 |
81 |
0.000063153427 |
0.99986943 |
| 03/01/2019 |
2.3051 |
2.2944 |
2.3099 |
40 |
81 |
0.000063153427 |
0.99986943 |
Download .CSV
Yields Disclaimer
