COLOTRUST PLUS+
May 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2020 |
0.5719 |
1.3778 |
0.5915 |
58 |
83 |
0.000015624462 |
1.00079670 |
05/30/2020 |
0.5719 |
1.3831 |
0.5985 |
58 |
83 |
0.000015624462 |
1.00079670 |
05/29/2020 |
0.5719 |
1.3885 |
0.6056 |
58 |
83 |
0.000015624461 |
1.00079670 |
05/28/2020 |
0.5797 |
1.3940 |
0.6126 |
57 |
81 |
0.000015840115 |
1.00081665 |
05/27/2020 |
0.6070 |
1.3995 |
0.6222 |
57 |
81 |
0.000016585624 |
1.00083564 |
05/26/2020 |
0.6171 |
1.4049 |
0.6292 |
56 |
79 |
0.000016861309 |
1.00084917 |
05/25/2020 |
0.6211 |
1.4103 |
0.6353 |
56 |
80 |
0.000016968592 |
1.00082603 |
05/24/2020 |
0.6211 |
1.4157 |
0.6419 |
56 |
80 |
0.000016968592 |
1.00082603 |
05/23/2020 |
0.6211 |
1.4212 |
0.6544 |
56 |
80 |
0.000016968592 |
1.00082603 |
05/22/2020 |
0.6211 |
1.4268 |
0.6669 |
56 |
80 |
0.000016968593 |
1.00082603 |
05/21/2020 |
0.6474 |
1.4325 |
0.6795 |
56 |
80 |
0.000017687447 |
1.00097043 |
05/20/2020 |
0.6559 |
1.4381 |
0.6895 |
56 |
80 |
0.000017921096 |
1.00089025 |
05/19/2020 |
0.6593 |
1.4437 |
0.7004 |
56 |
80 |
0.000018013437 |
1.00086071 |
05/18/2020 |
0.6676 |
1.4493 |
0.7128 |
55 |
78 |
0.000018240406 |
1.00088509 |
05/17/2020 |
0.7087 |
1.4550 |
0.7286 |
55 |
78 |
0.000019363293 |
1.00087105 |
05/16/2020 |
0.7087 |
1.4604 |
0.7449 |
55 |
78 |
0.000019363293 |
1.00087105 |
05/15/2020 |
0.7087 |
1.4659 |
0.7612 |
55 |
78 |
0.000019363294 |
1.00087105 |
05/14/2020 |
0.7174 |
1.4715 |
0.7775 |
56 |
78 |
0.000019599797 |
1.00088348 |
05/13/2020 |
0.7326 |
1.4772 |
0.7959 |
56 |
78 |
0.000020017381 |
1.00093313 |
05/12/2020 |
0.7459 |
1.4828 |
0.8141 |
54 |
75 |
0.000020380477 |
1.00091720 |
05/11/2020 |
0.7780 |
1.4884 |
0.8326 |
53 |
73 |
0.000021257865 |
1.00092334 |
05/10/2020 |
0.8227 |
1.4938 |
0.8486 |
55 |
76 |
0.000022479164 |
1.00094308 |
05/09/2020 |
0.8227 |
1.4989 |
0.8627 |
55 |
76 |
0.000022479164 |
1.00094308 |
05/08/2020 |
0.8227 |
1.5042 |
0.8768 |
55 |
76 |
0.000022479165 |
1.00094308 |
05/07/2020 |
0.8467 |
1.5095 |
0.8908 |
56 |
77 |
0.000023134687 |
1.00098843 |
05/06/2020 |
0.8600 |
1.5147 |
0.9026 |
56 |
76 |
0.000023496536 |
1.00101034 |
05/05/2020 |
0.8751 |
1.5199 |
0.9153 |
56 |
75 |
0.000023909836 |
1.00102258 |
05/04/2020 |
0.8903 |
1.5251 |
0.9281 |
56 |
76 |
0.000024325678 |
1.00098897 |
05/03/2020 |
0.9212 |
1.5302 |
0.9410 |
56 |
75 |
0.000025169824 |
1.00093669 |
05/02/2020 |
0.9212 |
1.5351 |
0.9545 |
56 |
75 |
0.000025169824 |
1.00093669 |
05/01/2020 |
0.9212 |
1.5402 |
0.9679 |
56 |
75 |
0.000025169824 |
1.00093669 |
Download .CSV
COLOTRUST PRIME
May 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
05/31/2020 |
0.2369 |
0.8970 |
0.2451 |
33 |
71 |
0.000006473220 |
1.00033957 |
05/30/2020 |
0.2369 |
0.9014 |
0.2477 |
33 |
71 |
0.000006473220 |
1.00033957 |
05/29/2020 |
0.2369 |
0.9058 |
0.2503 |
33 |
71 |
0.000006473220 |
1.00033957 |
05/28/2020 |
0.2351 |
0.9103 |
0.2529 |
33 |
71 |
0.000006423497 |
1.00035641 |
05/27/2020 |
0.2551 |
0.9149 |
0.2557 |
31 |
69 |
0.000006969942 |
1.00036972 |
05/26/2020 |
0.2594 |
0.9194 |
0.2590 |
32 |
69 |
0.000007086902 |
1.00037419 |
05/25/2020 |
0.2551 |
0.9239 |
0.2612 |
32 |
71 |
0.000006969946 |
1.00037619 |
05/24/2020 |
0.2551 |
0.9285 |
0.2655 |
32 |
71 |
0.000006969946 |
1.00037619 |
05/23/2020 |
0.2551 |
0.9332 |
0.2698 |
32 |
71 |
0.000006969946 |
1.00037619 |
05/22/2020 |
0.2551 |
0.9379 |
0.2741 |
32 |
71 |
0.000006969945 |
1.00037619 |
05/21/2020 |
0.2551 |
0.9427 |
0.2784 |
32 |
71 |
0.000006969949 |
1.00040345 |
05/20/2020 |
0.2780 |
0.9476 |
0.2827 |
32 |
71 |
0.000007596236 |
1.00040434 |
05/19/2020 |
0.2751 |
0.9524 |
0.2851 |
33 |
71 |
0.000007516397 |
1.00042026 |
05/18/2020 |
0.2851 |
0.9572 |
0.2880 |
33 |
72 |
0.000007789617 |
1.00049530 |
05/17/2020 |
0.2851 |
0.9621 |
0.2894 |
32 |
72 |
0.000007789617 |
1.00052784 |
05/16/2020 |
0.2851 |
0.9671 |
0.2915 |
32 |
72 |
0.000007789617 |
1.00052784 |
05/15/2020 |
0.2851 |
0.9721 |
0.2936 |
32 |
72 |
0.000007789618 |
1.00052784 |
05/14/2020 |
0.2851 |
0.9772 |
0.2957 |
33 |
73 |
0.000007789617 |
1.00056755 |
05/13/2020 |
0.2951 |
0.9823 |
0.2986 |
33 |
74 |
0.000008062845 |
1.00059640 |
05/12/2020 |
0.2951 |
0.9875 |
0.3030 |
34 |
74 |
0.000008062844 |
1.00060512 |
05/11/2020 |
0.2951 |
0.9927 |
0.3073 |
34 |
75 |
0.000008062842 |
1.00061992 |
05/10/2020 |
0.2999 |
0.9981 |
0.3130 |
36 |
79 |
0.000008192786 |
1.00066266 |
05/09/2020 |
0.2999 |
1.0034 |
0.3181 |
36 |
79 |
0.000008192786 |
1.00066266 |
05/08/2020 |
0.2999 |
1.0089 |
0.3231 |
36 |
79 |
0.000008192785 |
1.00066266 |
05/07/2020 |
0.3051 |
1.0144 |
0.3281 |
37 |
81 |
0.000008336068 |
1.00070522 |
05/06/2020 |
0.3263 |
1.0200 |
0.3338 |
38 |
82 |
0.000008914743 |
1.00070371 |
05/05/2020 |
0.3251 |
1.0255 |
0.3360 |
38 |
82 |
0.000008882510 |
1.00073638 |
05/04/2020 |
0.3351 |
1.0311 |
0.3365 |
39 |
83 |
0.000009155738 |
1.00073842 |
05/03/2020 |
0.3351 |
1.0367 |
0.3354 |
41 |
85 |
0.000009155737 |
1.00074733 |
05/02/2020 |
0.3351 |
1.0424 |
0.3319 |
41 |
85 |
0.000009155737 |
1.00074733 |
05/01/2020 |
0.3351 |
1.0482 |
0.3284 |
41 |
85 |
0.000009155737 |
1.00074733 |
Download .CSV
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