COLOTRUST PLUS+
November 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 11/30/2019 |
1.8752 |
2.3772 |
1.8800 |
53 |
79 |
0.000051375844 |
1.00014090 |
| 11/29/2019 |
1.8752 |
2.3788 |
1.8832 |
53 |
79 |
0.000051375843 |
1.00014090 |
| 11/28/2019 |
1.8761 |
2.3803 |
1.8864 |
55 |
80 |
0.000051400943 |
1.00020638 |
| 11/27/2019 |
1.8761 |
2.3818 |
1.8894 |
55 |
80 |
0.000051400943 |
1.00020638 |
| 11/26/2019 |
1.8787 |
2.3833 |
1.8937 |
54 |
80 |
0.000051471362 |
1.00023583 |
| 11/25/2019 |
1.8809 |
2.3849 |
1.8981 |
54 |
79 |
0.000051530755 |
1.00023461 |
| 11/24/2019 |
1.8978 |
2.3864 |
1.9026 |
57 |
83 |
0.000051993471 |
1.00017218 |
| 11/23/2019 |
1.8978 |
2.3879 |
1.9056 |
57 |
83 |
0.000051993470 |
1.00017218 |
| 11/22/2019 |
1.8978 |
2.3894 |
1.9085 |
57 |
83 |
0.000051993470 |
1.00017218 |
| 11/21/2019 |
1.8970 |
2.3909 |
1.9115 |
58 |
84 |
0.000051971766 |
1.00026787 |
| 11/20/2019 |
1.9060 |
2.3924 |
1.9159 |
58 |
85 |
0.000052219382 |
1.00026368 |
| 11/19/2019 |
1.9095 |
2.3939 |
1.9199 |
58 |
85 |
0.000052314533 |
1.00026666 |
| 11/18/2019 |
1.9123 |
2.3954 |
1.9241 |
58 |
84 |
0.000052392355 |
1.00027536 |
| 11/17/2019 |
1.9186 |
2.3969 |
1.9299 |
59 |
86 |
0.000052563356 |
1.00019020 |
| 11/16/2019 |
1.9186 |
2.3984 |
1.9348 |
59 |
86 |
0.000052563355 |
1.00019020 |
| 11/15/2019 |
1.9186 |
2.3999 |
1.9397 |
59 |
86 |
0.000052563355 |
1.00019020 |
| 11/14/2019 |
1.9279 |
2.4015 |
1.9446 |
58 |
86 |
0.000052819817 |
1.00031383 |
| 11/13/2019 |
1.9337 |
2.4030 |
1.9503 |
57 |
85 |
0.000052976776 |
1.00030631 |
| 11/12/2019 |
1.9394 |
2.4044 |
1.9553 |
56 |
84 |
0.000053133057 |
1.00028835 |
| 11/11/2019 |
1.9529 |
2.4059 |
1.9600 |
58 |
88 |
0.000053504130 |
1.00019770 |
| 11/10/2019 |
1.9529 |
2.4074 |
1.9646 |
58 |
88 |
0.000053504130 |
1.00019770 |
| 11/09/2019 |
1.9529 |
2.4088 |
1.9728 |
58 |
88 |
0.000053504130 |
1.00019770 |
| 11/08/2019 |
1.9529 |
2.4103 |
1.9810 |
58 |
88 |
0.000053504130 |
1.00019770 |
| 11/07/2019 |
1.9676 |
2.4117 |
1.9892 |
58 |
88 |
0.000053907334 |
1.00031322 |
| 11/06/2019 |
1.9688 |
2.4132 |
1.9964 |
59 |
88 |
0.000053940625 |
1.00032142 |
| 11/05/2019 |
1.9718 |
2.4146 |
2.0039 |
59 |
89 |
0.000054022263 |
1.00030895 |
| 11/04/2019 |
1.9851 |
2.4161 |
2.0109 |
58 |
86 |
0.000054386301 |
1.00032618 |
| 11/03/2019 |
2.0103 |
2.4175 |
2.0162 |
59 |
89 |
0.000055076945 |
1.00025284 |
| 11/02/2019 |
2.0103 |
2.4188 |
2.0180 |
59 |
89 |
0.000055076945 |
1.00025284 |
| 11/01/2019 |
2.0103 |
2.4201 |
2.0198 |
59 |
89 |
0.000055076946 |
1.00025284 |
Download .CSV
COLOTRUST PRIME
November 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 11/30/2019 |
1.5947 |
2.1421 |
1.5842 |
51 |
72 |
0.000043690530 |
1.00011972 |
| 11/29/2019 |
1.5947 |
2.1437 |
1.5835 |
51 |
72 |
0.000043690529 |
1.00011972 |
| 11/28/2019 |
1.5751 |
2.1454 |
1.5829 |
51 |
72 |
0.000043153428 |
1.00018138 |
| 11/27/2019 |
1.5751 |
2.1471 |
1.5844 |
51 |
72 |
0.000043153427 |
1.00018138 |
| 11/26/2019 |
1.5768 |
2.1488 |
1.5854 |
50 |
71 |
0.000043198814 |
1.00020901 |
| 11/25/2019 |
1.5828 |
2.1506 |
1.5857 |
50 |
71 |
0.000043363318 |
1.00022704 |
| 11/24/2019 |
1.5901 |
2.1523 |
1.5853 |
51 |
73 |
0.000043564116 |
1.00020054 |
| 11/23/2019 |
1.5901 |
2.1540 |
1.5846 |
51 |
73 |
0.000043564116 |
1.00020054 |
| 11/22/2019 |
1.5901 |
2.1557 |
1.5839 |
51 |
73 |
0.000043564116 |
1.00020054 |
| 11/21/2019 |
1.5857 |
2.1575 |
1.5832 |
48 |
70 |
0.000043443530 |
1.00025659 |
| 11/20/2019 |
1.5825 |
2.1592 |
1.5832 |
48 |
70 |
0.000043357162 |
1.00025957 |
| 11/19/2019 |
1.5789 |
2.1610 |
1.5840 |
48 |
70 |
0.000043256802 |
1.00025502 |
| 11/18/2019 |
1.5800 |
2.1628 |
1.5848 |
49 |
70 |
0.000043286787 |
1.00025441 |
| 11/17/2019 |
1.5851 |
2.1647 |
1.5857 |
47 |
69 |
0.000043427397 |
1.00021782 |
| 11/16/2019 |
1.5851 |
2.1665 |
1.5858 |
47 |
69 |
0.000043427397 |
1.00021782 |
| 11/15/2019 |
1.5851 |
2.1683 |
1.5860 |
47 |
69 |
0.000043427397 |
1.00021782 |
| 11/14/2019 |
1.5860 |
2.1701 |
1.5861 |
48 |
69 |
0.000043452352 |
1.00025927 |
| 11/13/2019 |
1.5876 |
2.1720 |
1.5874 |
49 |
72 |
0.000043494607 |
1.00026517 |
| 11/12/2019 |
1.5851 |
2.1738 |
1.5913 |
49 |
72 |
0.000043427401 |
1.00027769 |
| 11/11/2019 |
1.5860 |
2.1757 |
1.5957 |
50 |
73 |
0.000043452643 |
1.00022522 |
| 11/10/2019 |
1.5860 |
2.1776 |
1.6033 |
50 |
73 |
0.000043452643 |
1.00022522 |
| 11/09/2019 |
1.5860 |
2.1795 |
1.6118 |
50 |
73 |
0.000043452644 |
1.00022522 |
| 11/08/2019 |
1.5860 |
2.1814 |
1.6202 |
50 |
73 |
0.000043452643 |
1.00022522 |
| 11/07/2019 |
1.5951 |
2.1833 |
1.6286 |
51 |
74 |
0.000043701373 |
1.00031056 |
| 11/06/2019 |
1.6151 |
2.1852 |
1.6444 |
47 |
70 |
0.000044249321 |
1.00030195 |
| 11/05/2019 |
1.6157 |
2.1870 |
1.6629 |
46 |
71 |
0.000044264553 |
1.00029711 |
| 11/04/2019 |
1.6393 |
2.1889 |
1.6828 |
45 |
69 |
0.000044913022 |
1.00032843 |
| 11/03/2019 |
1.6451 |
2.1907 |
1.6994 |
46 |
70 |
0.000045071232 |
1.00026354 |
| 11/02/2019 |
1.6451 |
2.1924 |
1.7165 |
46 |
70 |
0.000045071233 |
1.00026354 |
| 11/01/2019 |
1.6451 |
2.1942 |
1.7337 |
46 |
70 |
0.000045071233 |
1.00026354 |
Download .CSV
Yields Disclaimer
