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) |
| 11/08/2019 |
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) |
| 11/08/2019 |
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
