COLOTRUST PLUS+
July 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2019 |
2.3451 |
2.5295 |
2.3489 |
56 |
82 |
0.000064249315 |
1.00015214 |
| 07/30/2019 |
2.3451 |
2.5304 |
2.3503 |
53 |
80 |
0.000064249315 |
1.00015511 |
| 07/29/2019 |
2.3451 |
2.5312 |
2.3532 |
54 |
81 |
0.000064249315 |
1.00014150 |
| 07/28/2019 |
2.3507 |
2.5321 |
2.3561 |
54 |
82 |
0.000064401907 |
1.00007139 |
| 07/27/2019 |
2.3507 |
2.5330 |
2.3599 |
54 |
82 |
0.000064401906 |
1.00007139 |
| 07/26/2019 |
2.3507 |
2.5339 |
2.3637 |
54 |
82 |
0.000064401906 |
1.00007139 |
| 07/25/2019 |
2.3551 |
2.5348 |
2.3675 |
54 |
82 |
0.000064523291 |
1.00015834 |
| 07/24/2019 |
2.3551 |
2.5357 |
2.3703 |
54 |
81 |
0.000064523287 |
1.00016817 |
| 07/23/2019 |
2.3651 |
2.5365 |
2.3740 |
54 |
81 |
0.000064797261 |
1.00014509 |
| 07/22/2019 |
2.3651 |
2.5374 |
2.3768 |
54 |
81 |
0.000064797261 |
1.00015766 |
| 07/21/2019 |
2.3773 |
2.5382 |
2.3797 |
56 |
83 |
0.000065131427 |
1.00008891 |
| 07/20/2019 |
2.3773 |
2.5390 |
2.3812 |
56 |
83 |
0.000065131428 |
1.00008891 |
| 07/19/2019 |
2.3773 |
2.5398 |
2.3828 |
56 |
83 |
0.000065131428 |
1.00008891 |
| 07/18/2019 |
2.3752 |
2.5407 |
2.3843 |
55 |
83 |
0.000065072817 |
1.00015703 |
| 07/17/2019 |
2.3806 |
2.5415 |
2.3872 |
54 |
82 |
0.000065222895 |
1.00014284 |
| 07/16/2019 |
2.3851 |
2.5423 |
2.3892 |
54 |
80 |
0.000065345205 |
1.00014823 |
| 07/15/2019 |
2.3851 |
2.5431 |
2.3921 |
55 |
80 |
0.000065345205 |
1.00014945 |
| 07/14/2019 |
2.3881 |
2.5439 |
2.3964 |
57 |
82 |
0.000065426783 |
1.00006994 |
| 07/13/2019 |
2.3881 |
2.5447 |
2.4008 |
57 |
82 |
0.000065426783 |
1.00006994 |
| 07/12/2019 |
2.3881 |
2.5455 |
2.4051 |
57 |
82 |
0.000065426783 |
1.00006994 |
| 07/11/2019 |
2.3951 |
2.5464 |
2.4095 |
57 |
82 |
0.000065619178 |
1.00016636 |
| 07/10/2019 |
2.3951 |
2.5472 |
2.4132 |
56 |
80 |
0.000065619178 |
1.00013667 |
| 07/09/2019 |
2.4051 |
2.5480 |
2.4168 |
58 |
82 |
0.000065893151 |
1.00014725 |
| 07/08/2019 |
2.4151 |
2.5487 |
2.4197 |
57 |
81 |
0.000066167123 |
1.00015681 |
| 07/07/2019 |
2.4187 |
2.5494 |
2.4217 |
58 |
82 |
0.000066265654 |
1.00009605 |
| 07/06/2019 |
2.4187 |
2.5501 |
2.4244 |
58 |
82 |
0.000066265654 |
1.00009605 |
| 07/05/2019 |
2.4187 |
2.5508 |
2.4270 |
58 |
82 |
0.000066265654 |
1.00009605 |
| 07/04/2019 |
2.4207 |
2.5515 |
2.4297 |
60 |
83 |
0.000066319717 |
1.00015470 |
| 07/03/2019 |
2.4207 |
2.5522 |
2.4319 |
60 |
83 |
0.000066319718 |
1.00015470 |
| 07/02/2019 |
2.4251 |
2.5530 |
2.4329 |
59 |
83 |
0.000066441096 |
1.00019670 |
| 07/01/2019 |
2.4296 |
2.5537 |
2.4343 |
57 |
80 |
0.000066563986 |
1.00020825 |
Download .CSV
COLOTRUST PRIME
July 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2019 |
2.2360 |
2.2959 |
2.2252 |
49 |
71 |
0.000061260628 |
1.00006460 |
| 07/30/2019 |
2.2151 |
2.2962 |
2.2251 |
48 |
70 |
0.000060687672 |
1.00005149 |
| 07/29/2019 |
2.2151 |
2.2966 |
2.2280 |
47 |
69 |
0.000060687674 |
1.00005587 |
| 07/28/2019 |
2.2251 |
2.2970 |
2.2308 |
49 |
71 |
0.000060961643 |
1.00001634 |
| 07/27/2019 |
2.2251 |
2.2973 |
2.2337 |
49 |
71 |
0.000060961644 |
1.00001634 |
| 07/26/2019 |
2.2251 |
2.2976 |
2.2365 |
49 |
71 |
0.000060961644 |
1.00001634 |
| 07/25/2019 |
2.2351 |
2.2980 |
2.2394 |
50 |
72 |
0.000061235613 |
1.00009790 |
| 07/24/2019 |
2.2351 |
2.2983 |
2.2408 |
42 |
64 |
0.000061235622 |
1.00010994 |
| 07/23/2019 |
2.2351 |
2.2986 |
2.2422 |
45 |
68 |
0.000061235611 |
1.00013236 |
| 07/22/2019 |
2.2351 |
2.2989 |
2.2437 |
45 |
68 |
0.000061235615 |
1.00016195 |
| 07/21/2019 |
2.2451 |
2.2992 |
2.2451 |
46 |
70 |
0.000061509591 |
1.00015519 |
| 07/20/2019 |
2.2451 |
2.2995 |
2.2451 |
46 |
70 |
0.000061509592 |
1.00015519 |
| 07/19/2019 |
2.2451 |
2.2998 |
2.2451 |
46 |
70 |
0.000061509592 |
1.00015519 |
| 07/18/2019 |
2.2451 |
2.3001 |
2.2451 |
47 |
70 |
0.000061509591 |
1.00015670 |
| 07/17/2019 |
2.2451 |
2.3003 |
2.2451 |
47 |
71 |
0.000061509590 |
1.00012600 |
| 07/16/2019 |
2.2451 |
2.3006 |
2.2467 |
48 |
72 |
0.000061509581 |
1.00013817 |
| 07/15/2019 |
2.2451 |
2.3009 |
2.2486 |
48 |
72 |
0.000061509589 |
1.00012404 |
| 07/14/2019 |
2.2451 |
2.3012 |
2.2488 |
49 |
74 |
0.000061509590 |
1.00007441 |
| 07/13/2019 |
2.2451 |
2.3015 |
2.2541 |
49 |
74 |
0.000061509590 |
1.00007441 |
| 07/12/2019 |
2.2451 |
2.3018 |
2.2595 |
49 |
74 |
0.000061509590 |
1.00007441 |
| 07/11/2019 |
2.2451 |
2.3021 |
2.2648 |
50 |
74 |
0.000061509581 |
1.00012553 |
| 07/10/2019 |
2.2565 |
2.3024 |
2.2689 |
46 |
70 |
0.000061822835 |
1.00006954 |
| 07/09/2019 |
2.2581 |
2.3026 |
2.2713 |
48 |
73 |
0.000061866247 |
1.00008537 |
| 07/08/2019 |
2.2464 |
2.3028 |
2.2709 |
48 |
74 |
0.000061544142 |
1.00010341 |
| 07/07/2019 |
2.2825 |
2.3031 |
2.2693 |
50 |
76 |
0.000062534657 |
1.00007933 |
| 07/06/2019 |
2.2825 |
2.3033 |
2.2640 |
50 |
76 |
0.000062534657 |
1.00007933 |
| 07/05/2019 |
2.2825 |
2.3034 |
2.2587 |
50 |
76 |
0.000062534657 |
1.00007933 |
| 07/04/2019 |
2.2737 |
2.3035 |
2.2533 |
51 |
77 |
0.000062292321 |
1.00012533 |
| 07/03/2019 |
2.2737 |
2.3036 |
2.2493 |
51 |
77 |
0.000062292322 |
1.00012533 |
| 07/02/2019 |
2.2553 |
2.3038 |
2.2452 |
51 |
77 |
0.000061789437 |
1.00016936 |
| 07/01/2019 |
2.2351 |
2.3041 |
2.2451 |
52 |
78 |
0.000061235618 |
1.00020176 |
Download .CSV
Yields Disclaimer
