COLOTRUST PLUS+
August 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2019 |
2.2282 |
2.4960 |
2.2360 |
51 |
82 |
0.000061045431 |
1.00010069 |
| 08/30/2019 |
2.2282 |
2.4971 |
2.2384 |
51 |
82 |
0.000061045430 |
1.00010069 |
| 08/29/2019 |
2.2351 |
2.4982 |
2.2408 |
52 |
83 |
0.000061235617 |
1.00023732 |
| 08/28/2019 |
2.2351 |
2.4993 |
2.2422 |
53 |
84 |
0.000061235617 |
1.00024743 |
| 08/27/2019 |
2.2351 |
2.5004 |
2.2437 |
53 |
84 |
0.000061235616 |
1.00024076 |
| 08/26/2019 |
2.2451 |
2.5015 |
2.2465 |
53 |
84 |
0.000061509589 |
1.00025237 |
| 08/25/2019 |
2.2451 |
2.5026 |
2.2480 |
55 |
87 |
0.000061509589 |
1.00016786 |
| 08/24/2019 |
2.2451 |
2.5037 |
2.2508 |
55 |
87 |
0.000061509589 |
1.00016786 |
| 08/23/2019 |
2.2451 |
2.5048 |
2.2537 |
55 |
87 |
0.000061509589 |
1.00016786 |
| 08/22/2019 |
2.2451 |
2.5059 |
2.2565 |
53 |
85 |
0.000061509589 |
1.00027114 |
| 08/21/2019 |
2.2451 |
2.5070 |
2.2594 |
53 |
85 |
0.000061509589 |
1.00027772 |
| 08/20/2019 |
2.2551 |
2.5081 |
2.2622 |
54 |
85 |
0.000061783561 |
1.00027966 |
| 08/19/2019 |
2.2551 |
2.5092 |
2.2637 |
55 |
86 |
0.000061783561 |
1.00027693 |
| 08/18/2019 |
2.2651 |
2.5103 |
2.2665 |
56 |
88 |
0.000062057535 |
1.00020819 |
| 08/17/2019 |
2.2651 |
2.5114 |
2.2680 |
56 |
88 |
0.000062057534 |
1.00020819 |
| 08/16/2019 |
2.2651 |
2.5125 |
2.2694 |
56 |
88 |
0.000062057534 |
1.00020819 |
| 08/15/2019 |
2.2651 |
2.5136 |
2.2708 |
56 |
87 |
0.000062057535 |
1.00029068 |
| 08/14/2019 |
2.2651 |
2.5147 |
2.2737 |
56 |
87 |
0.000062057534 |
1.00024673 |
| 08/13/2019 |
2.2651 |
2.5158 |
2.2768 |
55 |
84 |
0.000062057534 |
1.00026063 |
| 08/12/2019 |
2.2751 |
2.5169 |
2.2797 |
55 |
82 |
0.000062331506 |
1.00026025 |
| 08/11/2019 |
2.2751 |
2.5180 |
2.2834 |
58 |
83 |
0.000062331507 |
1.00018295 |
| 08/10/2019 |
2.2751 |
2.5191 |
2.2892 |
58 |
83 |
0.000062331507 |
1.00018295 |
| 08/09/2019 |
2.2751 |
2.5202 |
2.2950 |
58 |
83 |
0.000062331507 |
1.00018295 |
| 08/08/2019 |
2.2851 |
2.5213 |
2.3009 |
57 |
82 |
0.000062605480 |
1.00029384 |
| 08/07/2019 |
2.2868 |
2.5224 |
2.3068 |
58 |
83 |
0.000062653424 |
1.00027343 |
| 08/06/2019 |
2.2853 |
2.5234 |
2.3151 |
58 |
83 |
0.000062610538 |
1.00027572 |
| 08/05/2019 |
2.3009 |
2.5245 |
2.3237 |
58 |
83 |
0.000063039596 |
1.00024268 |
| 08/04/2019 |
2.3160 |
2.5256 |
2.3300 |
60 |
85 |
0.000063451515 |
1.00010576 |
| 08/03/2019 |
2.3160 |
2.5266 |
2.3350 |
60 |
85 |
0.000063451515 |
1.00010576 |
| 08/02/2019 |
2.3160 |
2.5275 |
2.3399 |
60 |
85 |
0.000063451515 |
1.00010576 |
| 08/01/2019 |
2.3267 |
2.5285 |
2.3449 |
59 |
85 |
0.000063745776 |
1.00015578 |
Download .CSV
COLOTRUST PRIME
August 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2019 |
2.0451 |
2.2682 |
2.0480 |
47 |
65 |
0.000056030138 |
1.00002660 |
| 08/30/2019 |
2.0451 |
2.2691 |
2.0494 |
47 |
65 |
0.000056030137 |
1.00002660 |
| 08/29/2019 |
2.0451 |
2.2700 |
2.0508 |
44 |
62 |
0.000056030135 |
1.00013168 |
| 08/28/2019 |
2.0451 |
2.2710 |
2.0522 |
44 |
62 |
0.000056030137 |
1.00014212 |
| 08/27/2019 |
2.0551 |
2.2719 |
2.0537 |
42 |
62 |
0.000056304114 |
1.00016844 |
| 08/26/2019 |
2.0451 |
2.2728 |
2.0551 |
43 |
62 |
0.000056030135 |
1.00019981 |
| 08/25/2019 |
2.0551 |
2.2738 |
2.0580 |
44 |
64 |
0.000056304108 |
1.00012227 |
| 08/24/2019 |
2.0551 |
2.2747 |
2.0594 |
44 |
64 |
0.000056304109 |
1.00012227 |
| 08/23/2019 |
2.0551 |
2.2756 |
2.0608 |
44 |
64 |
0.000056304109 |
1.00012227 |
| 08/22/2019 |
2.0551 |
2.2766 |
2.0622 |
45 |
65 |
0.000056304107 |
1.00020455 |
| 08/21/2019 |
2.0551 |
2.2775 |
2.0651 |
46 |
65 |
0.000056304102 |
1.00024394 |
| 08/20/2019 |
2.0651 |
2.2785 |
2.0680 |
45 |
65 |
0.000056578088 |
1.00024192 |
| 08/19/2019 |
2.0651 |
2.2794 |
2.0708 |
46 |
66 |
0.000056578077 |
1.00027397 |
| 08/18/2019 |
2.0651 |
2.2803 |
2.0737 |
48 |
68 |
0.000056578085 |
1.00023171 |
| 08/17/2019 |
2.0651 |
2.2813 |
2.0774 |
48 |
68 |
0.000056578084 |
1.00023171 |
| 08/16/2019 |
2.0651 |
2.2822 |
2.0812 |
48 |
68 |
0.000056578084 |
1.00023171 |
| 08/15/2019 |
2.0751 |
2.2832 |
2.0850 |
48 |
69 |
0.000056852047 |
1.00023336 |
| 08/14/2019 |
2.0751 |
2.2841 |
2.0892 |
49 |
69 |
0.000056852062 |
1.00018170 |
| 08/13/2019 |
2.0851 |
2.2850 |
2.0950 |
50 |
70 |
0.000057126029 |
1.00020023 |
| 08/12/2019 |
2.0851 |
2.2859 |
2.0992 |
49 |
69 |
0.000057126030 |
1.00018826 |
| 08/11/2019 |
2.0914 |
2.2868 |
2.1050 |
51 |
71 |
0.000057299811 |
1.00012776 |
| 08/10/2019 |
2.0914 |
2.2877 |
2.1098 |
51 |
71 |
0.000057299811 |
1.00012776 |
| 08/09/2019 |
2.0914 |
2.2886 |
2.1146 |
51 |
71 |
0.000057299811 |
1.00012776 |
| 08/08/2019 |
2.1051 |
2.2895 |
2.1194 |
52 |
72 |
0.000057673965 |
1.00019060 |
| 08/07/2019 |
2.1151 |
2.2903 |
2.1221 |
48 |
70 |
0.000057947939 |
1.00014404 |
| 08/06/2019 |
2.1151 |
2.2911 |
2.1394 |
48 |
69 |
0.000057947952 |
1.00015898 |
| 08/05/2019 |
2.1251 |
2.2920 |
2.1537 |
46 |
68 |
0.000058221912 |
1.00011471 |
| 08/04/2019 |
2.1251 |
2.2927 |
2.1666 |
48 |
69 |
0.000058221920 |
1.00002925 |
| 08/03/2019 |
2.1251 |
2.2935 |
2.1808 |
48 |
69 |
0.000058221920 |
1.00002925 |
| 08/02/2019 |
2.1251 |
2.2943 |
2.1951 |
48 |
69 |
0.000058221920 |
1.00002925 |
| 08/01/2019 |
2.1244 |
2.2951 |
2.2094 |
49 |
70 |
0.000058201961 |
1.00006920 |
Download .CSV
Yields Disclaimer
