COLOTRUST PLUS+
January 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2020 |
1.7999 |
1.8499 |
1.8166 |
55 |
80 |
0.000049176367 |
1.00018220 |
| 01/30/2020 |
1.8060 |
1.8516 |
1.8205 |
55 |
80 |
0.000049345344 |
1.00017848 |
| 01/29/2020 |
1.8107 |
1.8532 |
1.8250 |
55 |
80 |
0.000049473645 |
1.00018175 |
| 01/28/2020 |
1.8181 |
1.8547 |
1.8294 |
53 |
76 |
0.000049675819 |
1.00018076 |
| 01/27/2020 |
1.8265 |
1.8560 |
1.8328 |
53 |
76 |
0.000049904672 |
1.00018632 |
| 01/26/2020 |
1.8274 |
1.8572 |
1.8364 |
54 |
76 |
0.000049929026 |
1.00011625 |
| 01/25/2020 |
1.8274 |
1.8584 |
1.8398 |
54 |
76 |
0.000049929026 |
1.00011625 |
| 01/24/2020 |
1.8274 |
1.8597 |
1.8433 |
54 |
76 |
0.000049929027 |
1.00011625 |
| 01/23/2020 |
1.8373 |
1.8611 |
1.8467 |
52 |
75 |
0.000050198329 |
1.00019437 |
| 01/22/2020 |
1.8418 |
1.8621 |
1.8495 |
52 |
75 |
0.000050321609 |
1.00018318 |
| 01/21/2020 |
1.8419 |
1.8631 |
1.8522 |
51 |
74 |
0.000050324839 |
1.00016021 |
| 01/20/2020 |
1.8515 |
1.8642 |
1.8549 |
54 |
77 |
0.000050588582 |
1.00007423 |
| 01/19/2020 |
1.8515 |
1.8648 |
1.8568 |
54 |
77 |
0.000050588582 |
1.00007423 |
| 01/18/2020 |
1.8515 |
1.8656 |
1.8587 |
54 |
77 |
0.000050588582 |
1.00007423 |
| 01/17/2020 |
1.8515 |
1.8664 |
1.8607 |
54 |
77 |
0.000050588581 |
1.00007423 |
| 01/16/2020 |
1.8569 |
1.8673 |
1.8626 |
54 |
76 |
0.000050736299 |
1.00018308 |
| 01/15/2020 |
1.8601 |
1.8680 |
1.8644 |
54 |
76 |
0.000050822936 |
1.00017121 |
| 01/14/2020 |
1.8609 |
1.8686 |
1.8660 |
54 |
76 |
0.000050843247 |
1.00017442 |
| 01/13/2020 |
1.8651 |
1.8692 |
1.8684 |
54 |
76 |
0.000050959017 |
1.00018130 |
| 01/12/2020 |
1.8651 |
1.8695 |
1.8699 |
53 |
75 |
0.000050959240 |
1.00011788 |
| 01/11/2020 |
1.8651 |
1.8699 |
1.8709 |
53 |
75 |
0.000050959240 |
1.00011788 |
| 01/10/2020 |
1.8651 |
1.8704 |
1.8719 |
53 |
75 |
0.000050959240 |
1.00011788 |
| 01/09/2020 |
1.8690 |
1.8710 |
1.8729 |
52 |
74 |
0.000051066786 |
1.00018840 |
| 01/08/2020 |
1.8718 |
1.8712 |
1.8722 |
52 |
74 |
0.000051142159 |
1.00018726 |
| 01/07/2020 |
1.8773 |
1.8712 |
1.8712 |
50 |
72 |
0.000051292962 |
1.00018177 |
| 01/06/2020 |
1.8759 |
1.8701 |
1.8694 |
50 |
72 |
0.000051255123 |
1.00019000 |
| 01/05/2020 |
1.8720 |
1.8690 |
1.8682 |
51 |
73 |
0.000051147104 |
1.00012018 |
| 01/04/2020 |
1.8720 |
1.8682 |
1.8665 |
51 |
73 |
0.000051147103 |
1.00012018 |
| 01/03/2020 |
1.8720 |
1.8670 |
1.8648 |
51 |
73 |
0.000051147103 |
1.00012018 |
| 01/02/2020 |
1.8640 |
1.8645 |
1.8631 |
48 |
70 |
0.000050930306 |
1.00019035 |
| 01/01/2020 |
1.8649 |
1.8649 |
1.8642 |
47 |
69 |
0.000050954350 |
1.00017465 |
Download .CSV
COLOTRUST PRIME
January 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2020 |
1.5234 |
1.5275 |
1.5166 |
51 |
73 |
0.000041621731 |
1.00003940 |
| 01/30/2020 |
1.5239 |
1.5276 |
1.5154 |
51 |
72 |
0.000041636192 |
1.00009540 |
| 01/29/2020 |
1.5131 |
1.5278 |
1.5141 |
50 |
73 |
0.000041340673 |
1.00009070 |
| 01/28/2020 |
1.5129 |
1.5283 |
1.5144 |
51 |
73 |
0.000041336675 |
1.00009129 |
| 01/27/2020 |
1.5124 |
1.5289 |
1.5148 |
51 |
74 |
0.000041323641 |
1.00010136 |
| 01/26/2020 |
1.5151 |
1.5295 |
1.5151 |
53 |
76 |
0.000041396173 |
1.00004801 |
| 01/25/2020 |
1.5151 |
1.5301 |
1.5151 |
53 |
76 |
0.000041396173 |
1.00004801 |
| 01/24/2020 |
1.5151 |
1.5307 |
1.5151 |
53 |
76 |
0.000041396172 |
1.00004801 |
| 01/23/2020 |
1.5151 |
1.5314 |
1.5151 |
51 |
74 |
0.000041396176 |
1.00011292 |
| 01/22/2020 |
1.5154 |
1.5321 |
1.5154 |
52 |
75 |
0.000041403628 |
1.00011290 |
| 01/21/2020 |
1.5151 |
1.5329 |
1.5178 |
51 |
74 |
0.000041396179 |
1.00011239 |
| 01/20/2020 |
1.5151 |
1.5338 |
1.5200 |
54 |
77 |
0.000041396174 |
1.00005336 |
| 01/19/2020 |
1.5151 |
1.5348 |
1.5225 |
54 |
77 |
0.000041396174 |
1.00005336 |
| 01/18/2020 |
1.5151 |
1.5359 |
1.5245 |
54 |
77 |
0.000041396174 |
1.00005336 |
| 01/17/2020 |
1.5151 |
1.5371 |
1.5265 |
54 |
77 |
0.000041396176 |
1.00005336 |
| 01/16/2020 |
1.5168 |
1.5385 |
1.5285 |
54 |
78 |
0.000041441682 |
1.00012131 |
| 01/15/2020 |
1.5325 |
1.5399 |
1.5311 |
54 |
77 |
0.000041872537 |
1.00012251 |
| 01/14/2020 |
1.5300 |
1.5405 |
1.5329 |
55 |
79 |
0.000041804422 |
1.00012337 |
| 01/13/2020 |
1.5329 |
1.5413 |
1.5357 |
55 |
78 |
0.000041882526 |
1.00013592 |
| 01/12/2020 |
1.5290 |
1.5420 |
1.5377 |
54 |
78 |
0.000041777057 |
1.00009071 |
| 01/11/2020 |
1.5290 |
1.5431 |
1.5400 |
54 |
78 |
0.000041777057 |
1.00009071 |
| 01/10/2020 |
1.5290 |
1.5446 |
1.5423 |
54 |
78 |
0.000041777058 |
1.00009071 |
| 01/09/2020 |
1.5351 |
1.5463 |
1.5446 |
54 |
79 |
0.000041942625 |
1.00015083 |
| 01/08/2020 |
1.5451 |
1.5477 |
1.5460 |
53 |
78 |
0.000042215850 |
1.00014042 |
| 01/07/2020 |
1.5495 |
1.5480 |
1.5480 |
53 |
78 |
0.000042335997 |
1.00014440 |
| 01/06/2020 |
1.5471 |
1.5478 |
1.5495 |
52 |
76 |
0.000042269232 |
1.00015371 |
| 01/05/2020 |
1.5451 |
1.5480 |
1.5512 |
53 |
78 |
0.000042215848 |
1.00008913 |
| 01/04/2020 |
1.5451 |
1.5487 |
1.5518 |
53 |
78 |
0.000042215847 |
1.00008913 |
| 01/03/2020 |
1.5451 |
1.5499 |
1.5524 |
53 |
78 |
0.000042215847 |
1.00008913 |
| 01/02/2020 |
1.5451 |
1.5522 |
1.5530 |
54 |
78 |
0.000042215846 |
1.00011639 |
| 01/01/2020 |
1.5594 |
1.5594 |
1.5536 |
55 |
80 |
0.000042605487 |
1.00011928 |
Download .CSV
Yields Disclaimer
