COLOTRUST PLUS+
February 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/29/2020 |
1.7111 |
1.8070 |
1.7228 |
58 |
86 |
0.000046750602 |
1.00019368 |
| 02/28/2020 |
1.7111 |
1.8087 |
1.7264 |
58 |
86 |
0.000046750602 |
1.00019368 |
| 02/27/2020 |
1.7202 |
1.8104 |
1.7301 |
57 |
84 |
0.000047001277 |
1.00025643 |
| 02/26/2020 |
1.7228 |
1.8119 |
1.7336 |
57 |
83 |
0.000047070681 |
1.00026197 |
| 02/25/2020 |
1.7251 |
1.8135 |
1.7382 |
57 |
84 |
0.000047133880 |
1.00024661 |
| 02/24/2020 |
1.7327 |
1.8151 |
1.7426 |
57 |
84 |
0.000047342624 |
1.00023818 |
| 02/23/2020 |
1.7365 |
1.8167 |
1.7466 |
57 |
81 |
0.000047445358 |
1.00014725 |
| 02/22/2020 |
1.7365 |
1.8182 |
1.7501 |
57 |
81 |
0.000047445358 |
1.00014725 |
| 02/21/2020 |
1.7365 |
1.8197 |
1.7535 |
57 |
81 |
0.000047445359 |
1.00014725 |
| 02/20/2020 |
1.7451 |
1.8214 |
1.7570 |
56 |
80 |
0.000047680328 |
1.00020334 |
| 02/19/2020 |
1.7551 |
1.8229 |
1.7605 |
55 |
80 |
0.000047953552 |
1.00020604 |
| 02/18/2020 |
1.7556 |
1.8243 |
1.7632 |
54 |
79 |
0.000047968184 |
1.00020231 |
| 02/17/2020 |
1.7608 |
1.8257 |
1.7654 |
56 |
81 |
0.000048108243 |
1.00011266 |
| 02/16/2020 |
1.7608 |
1.8271 |
1.7685 |
56 |
81 |
0.000048108243 |
1.00011266 |
| 02/15/2020 |
1.7608 |
1.8285 |
1.7720 |
56 |
81 |
0.000048108243 |
1.00011266 |
| 02/14/2020 |
1.7608 |
1.8301 |
1.7755 |
56 |
81 |
0.000048108244 |
1.00011266 |
| 02/13/2020 |
1.7699 |
1.8316 |
1.7789 |
56 |
81 |
0.000048357111 |
1.00023795 |
| 02/12/2020 |
1.7739 |
1.8331 |
1.7825 |
56 |
82 |
0.000048467080 |
1.00023436 |
| 02/11/2020 |
1.7708 |
1.8345 |
1.7857 |
56 |
80 |
0.000048383589 |
1.00023217 |
| 02/10/2020 |
1.7826 |
1.8360 |
1.7896 |
56 |
80 |
0.000048705929 |
1.00021887 |
| 02/09/2020 |
1.7851 |
1.8374 |
1.7924 |
57 |
82 |
0.000048773224 |
1.00018581 |
| 02/08/2020 |
1.7851 |
1.8387 |
1.7945 |
57 |
82 |
0.000048773224 |
1.00018581 |
| 02/07/2020 |
1.7851 |
1.8401 |
1.7966 |
57 |
82 |
0.000048773224 |
1.00018581 |
| 02/06/2020 |
1.7951 |
1.8416 |
1.7987 |
58 |
82 |
0.000049046448 |
1.00024808 |
| 02/05/2020 |
1.7962 |
1.8429 |
1.8003 |
58 |
82 |
0.000049077603 |
1.00023548 |
| 02/04/2020 |
1.7977 |
1.8442 |
1.8023 |
58 |
83 |
0.000049117126 |
1.00024488 |
| 02/03/2020 |
1.8023 |
1.8456 |
1.8053 |
58 |
83 |
0.000049243604 |
1.00025331 |
| 02/02/2020 |
1.7999 |
1.8469 |
1.8087 |
55 |
80 |
0.000049176366 |
1.00018220 |
| 02/01/2020 |
1.7999 |
1.8484 |
1.8126 |
55 |
80 |
0.000049176366 |
1.00018220 |
Download .CSV
COLOTRUST PRIME
February 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 02/29/2020 |
1.5168 |
1.5237 |
1.5173 |
40 |
70 |
0.000041441328 |
1.00016065 |
| 02/28/2020 |
1.5168 |
1.5238 |
1.5169 |
40 |
70 |
0.000041441328 |
1.00016065 |
| 02/27/2020 |
1.5151 |
1.5239 |
1.5165 |
40 |
70 |
0.000041396176 |
1.00015768 |
| 02/26/2020 |
1.5219 |
1.5240 |
1.5172 |
41 |
71 |
0.000041581067 |
1.00011683 |
| 02/25/2020 |
1.5184 |
1.5241 |
1.5173 |
41 |
71 |
0.000041487253 |
1.00009997 |
| 02/24/2020 |
1.5188 |
1.5242 |
1.5176 |
41 |
71 |
0.000041496707 |
1.00006056 |
| 02/23/2020 |
1.5137 |
1.5243 |
1.5176 |
43 |
70 |
0.000041358276 |
0.99999741 |
| 02/22/2020 |
1.5137 |
1.5245 |
1.5182 |
43 |
70 |
0.000041358276 |
0.99999741 |
| 02/21/2020 |
1.5137 |
1.5247 |
1.5189 |
43 |
70 |
0.000041358275 |
0.99999741 |
| 02/20/2020 |
1.5199 |
1.5249 |
1.5196 |
40 |
68 |
0.000041528166 |
1.00004316 |
| 02/19/2020 |
1.5230 |
1.5250 |
1.5189 |
41 |
68 |
0.000041613171 |
1.00004423 |
| 02/18/2020 |
1.5206 |
1.5251 |
1.5177 |
42 |
63 |
0.000041545636 |
1.00004630 |
| 02/17/2020 |
1.5184 |
1.5251 |
1.5175 |
44 |
66 |
0.000041485247 |
0.99997700 |
| 02/16/2020 |
1.5184 |
1.5253 |
1.5178 |
44 |
66 |
0.000041485247 |
0.99997700 |
| 02/15/2020 |
1.5184 |
1.5254 |
1.5178 |
44 |
66 |
0.000041485248 |
0.99997700 |
| 02/14/2020 |
1.5184 |
1.5256 |
1.5178 |
44 |
66 |
0.000041485248 |
0.99997700 |
| 02/13/2020 |
1.5151 |
1.5258 |
1.5177 |
45 |
65 |
0.000041396172 |
1.00005973 |
| 02/12/2020 |
1.5151 |
1.5260 |
1.5184 |
45 |
66 |
0.000041396183 |
1.00006893 |
| 02/11/2020 |
1.5187 |
1.5263 |
1.5205 |
46 |
66 |
0.000041494904 |
1.00007277 |
| 02/10/2020 |
1.5209 |
1.5265 |
1.5224 |
46 |
67 |
0.000041553500 |
1.00006651 |
| 02/09/2020 |
1.5182 |
1.5266 |
1.5234 |
48 |
69 |
0.000041479523 |
1.00001085 |
| 02/08/2020 |
1.5182 |
1.5268 |
1.5242 |
48 |
69 |
0.000041479523 |
1.00001085 |
| 02/07/2020 |
1.5182 |
1.5270 |
1.5249 |
48 |
69 |
0.000041479523 |
1.00001085 |
| 02/06/2020 |
1.5195 |
1.5273 |
1.5257 |
49 |
70 |
0.000041516463 |
1.00006798 |
| 02/05/2020 |
1.5302 |
1.5275 |
1.5263 |
50 |
71 |
0.000041808893 |
1.00006942 |
| 02/04/2020 |
1.5315 |
1.5274 |
1.5239 |
50 |
72 |
0.000041843835 |
1.00007633 |
| 02/03/2020 |
1.5285 |
1.5273 |
1.5212 |
50 |
71 |
0.000041762163 |
1.00009052 |
| 02/02/2020 |
1.5234 |
1.5273 |
1.5189 |
51 |
73 |
0.000041621732 |
1.00003940 |
| 02/01/2020 |
1.5234 |
1.5274 |
1.5177 |
51 |
73 |
0.000041621732 |
1.00003940 |
Download .CSV
Yields Disclaimer
