COLOTRUST PLUS+
December 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 12/31/2019 |
1.8598 |
2.3343 |
1.8595 |
47 |
69 |
0.000050954347 |
1.00017465 |
| 12/30/2019 |
1.8622 |
2.3356 |
1.8599 |
47 |
71 |
0.000051019144 |
1.00015380 |
| 12/29/2019 |
1.8551 |
2.3369 |
1.8599 |
49 |
72 |
0.000050824658 |
1.00006810 |
| 12/28/2019 |
1.8551 |
2.3382 |
1.8610 |
49 |
72 |
0.000050824657 |
1.00006810 |
| 12/27/2019 |
1.8551 |
2.3395 |
1.8621 |
49 |
72 |
0.000050824658 |
1.00006810 |
| 12/26/2019 |
1.8665 |
2.3409 |
1.8632 |
50 |
75 |
0.000051138138 |
1.00015275 |
| 12/25/2019 |
1.8626 |
2.3422 |
1.8623 |
52 |
76 |
0.000051031114 |
1.00011144 |
| 12/24/2019 |
1.8626 |
2.3436 |
1.8647 |
52 |
76 |
0.000051031114 |
1.00011144 |
| 12/23/2019 |
1.8619 |
2.3449 |
1.8670 |
53 |
78 |
0.000051010406 |
1.00015245 |
| 12/22/2019 |
1.8629 |
2.3463 |
1.8702 |
55 |
80 |
0.000051038452 |
1.00008480 |
| 12/21/2019 |
1.8629 |
2.3476 |
1.8726 |
55 |
80 |
0.000051038452 |
1.00008480 |
| 12/20/2019 |
1.8629 |
2.3490 |
1.8750 |
55 |
80 |
0.000051038452 |
1.00008480 |
| 12/19/2019 |
1.8602 |
2.3504 |
1.8774 |
55 |
80 |
0.000050964340 |
1.00013654 |
| 12/18/2019 |
1.8792 |
2.3518 |
1.8805 |
57 |
83 |
0.000051483971 |
1.00016183 |
| 12/17/2019 |
1.8791 |
2.3531 |
1.8798 |
58 |
84 |
0.000051481313 |
1.00013894 |
| 12/16/2019 |
1.8844 |
2.3545 |
1.8783 |
59 |
86 |
0.000051627783 |
1.00016881 |
| 12/15/2019 |
1.8796 |
2.3558 |
1.8757 |
60 |
87 |
0.000051496878 |
1.00010344 |
| 12/14/2019 |
1.8796 |
2.3572 |
1.8753 |
60 |
87 |
0.000051496878 |
1.00010344 |
| 12/13/2019 |
1.8796 |
2.3585 |
1.8749 |
60 |
87 |
0.000051496877 |
1.00010344 |
| 12/12/2019 |
1.8816 |
2.3599 |
1.8745 |
60 |
87 |
0.000051551685 |
1.00018636 |
| 12/11/2019 |
1.8748 |
2.3613 |
1.8737 |
59 |
87 |
0.000051364838 |
1.00019315 |
| 12/10/2019 |
1.8685 |
2.3627 |
1.8742 |
58 |
85 |
0.000051191165 |
1.00021500 |
| 12/09/2019 |
1.8658 |
2.3642 |
1.8768 |
57 |
83 |
0.000051117549 |
1.00022323 |
| 12/08/2019 |
1.8769 |
2.3656 |
1.8814 |
59 |
84 |
0.000051421045 |
1.00016990 |
| 12/07/2019 |
1.8769 |
2.3671 |
1.8812 |
59 |
84 |
0.000051421045 |
1.00016990 |
| 12/06/2019 |
1.8769 |
2.3685 |
1.8809 |
59 |
84 |
0.000051421045 |
1.00016990 |
| 12/05/2019 |
1.8762 |
2.3700 |
1.8807 |
59 |
84 |
0.000051401900 |
1.00025883 |
| 12/04/2019 |
1.8780 |
2.3714 |
1.8807 |
58 |
84 |
0.000051452974 |
1.00024248 |
| 12/03/2019 |
1.8869 |
2.3729 |
1.8804 |
57 |
83 |
0.000051696746 |
1.00023714 |
| 12/02/2019 |
1.8980 |
2.3743 |
1.8792 |
57 |
83 |
0.000052001183 |
1.00020774 |
| 12/01/2019 |
1.8752 |
2.3757 |
1.8768 |
53 |
79 |
0.000051375844 |
1.00014090 |
Download .CSV
COLOTRUST PRIME
December 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 12/31/2019 |
1.5551 |
2.0927 |
1.5488 |
55 |
80 |
0.000042605487 |
1.00011928 |
| 12/30/2019 |
1.5551 |
2.0942 |
1.5482 |
56 |
82 |
0.000042605477 |
1.00011180 |
| 12/29/2019 |
1.5451 |
2.0957 |
1.5478 |
54 |
80 |
0.000042331505 |
1.00004575 |
| 12/28/2019 |
1.5451 |
2.0972 |
1.5487 |
54 |
80 |
0.000042331506 |
1.00004575 |
| 12/27/2019 |
1.5451 |
2.0987 |
1.5496 |
54 |
80 |
0.000042331505 |
1.00004575 |
| 12/26/2019 |
1.5451 |
2.1003 |
1.5504 |
54 |
81 |
0.000042331499 |
1.00010880 |
| 12/25/2019 |
1.5510 |
2.1018 |
1.5509 |
55 |
83 |
0.000042492966 |
1.00008510 |
| 12/24/2019 |
1.5510 |
2.1033 |
1.5506 |
55 |
83 |
0.000042492967 |
1.00008510 |
| 12/23/2019 |
1.5522 |
2.1049 |
1.5512 |
56 |
84 |
0.000042526911 |
1.00012552 |
| 12/22/2019 |
1.5512 |
2.1064 |
1.5545 |
57 |
85 |
0.000042499854 |
1.00009872 |
| 12/21/2019 |
1.5512 |
2.1080 |
1.5551 |
57 |
85 |
0.000042499854 |
1.00009872 |
| 12/20/2019 |
1.5512 |
2.1096 |
1.5556 |
57 |
85 |
0.000042499854 |
1.00009872 |
| 12/19/2019 |
1.5481 |
2.1112 |
1.5562 |
58 |
86 |
0.000042414554 |
1.00015495 |
| 12/18/2019 |
1.5491 |
2.1128 |
1.5572 |
58 |
86 |
0.000042442296 |
1.00015393 |
| 12/17/2019 |
1.5551 |
2.1144 |
1.5594 |
57 |
85 |
0.000042605476 |
1.00011401 |
| 12/16/2019 |
1.5754 |
2.1160 |
1.5609 |
53 |
82 |
0.000043163000 |
1.00016713 |
| 12/15/2019 |
1.5551 |
2.1175 |
1.5608 |
54 |
83 |
0.000042605478 |
1.00011173 |
| 12/14/2019 |
1.5551 |
2.1191 |
1.5637 |
54 |
83 |
0.000042605477 |
1.00011173 |
| 12/13/2019 |
1.5551 |
2.1208 |
1.5665 |
54 |
83 |
0.000042605477 |
1.00011173 |
| 12/12/2019 |
1.5551 |
2.1224 |
1.5694 |
54 |
83 |
0.000042605487 |
1.00018875 |
| 12/11/2019 |
1.5651 |
2.1240 |
1.5715 |
50 |
79 |
0.000042879448 |
1.00020191 |
| 12/10/2019 |
1.5651 |
2.1257 |
1.5721 |
49 |
78 |
0.000042879458 |
1.00021393 |
| 12/09/2019 |
1.5751 |
2.1273 |
1.5735 |
51 |
81 |
0.000043154119 |
1.00022945 |
| 12/08/2019 |
1.5751 |
2.1289 |
1.5776 |
53 |
83 |
0.000043152726 |
1.00018524 |
| 12/07/2019 |
1.5751 |
2.1305 |
1.5804 |
53 |
83 |
0.000043152726 |
1.00018524 |
| 12/06/2019 |
1.5751 |
2.1322 |
1.5832 |
53 |
83 |
0.000043152726 |
1.00018524 |
| 12/05/2019 |
1.5696 |
2.1338 |
1.5860 |
53 |
84 |
0.000043003766 |
1.00023233 |
| 12/04/2019 |
1.5697 |
2.1355 |
1.5867 |
50 |
81 |
0.000043006837 |
1.00022060 |
| 12/03/2019 |
1.5751 |
2.1372 |
1.5875 |
50 |
81 |
0.000043153424 |
1.00020225 |
| 12/02/2019 |
1.6032 |
2.1388 |
1.5877 |
51 |
73 |
0.000043922555 |
1.00018192 |
| 12/01/2019 |
1.5947 |
2.1404 |
1.5848 |
51 |
72 |
0.000043690530 |
1.00011972 |
Download .CSV
Yields Disclaimer
