Yields

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
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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

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