COLOTRUST PLUS+
September 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2020 |
0.2167 |
0.9226 |
0.2255 |
59 |
85 |
0.000005919401 |
1.00022250 |
| 09/29/2020 |
0.2252 |
0.9252 |
0.2271 |
58 |
84 |
0.000006152582 |
1.00022101 |
| 09/28/2020 |
0.2277 |
0.9278 |
0.2277 |
55 |
82 |
0.000006221368 |
1.00021797 |
| 09/27/2020 |
0.2270 |
0.9303 |
0.2280 |
55 |
82 |
0.000006201281 |
1.00021658 |
| 09/26/2020 |
0.2270 |
0.9329 |
0.2292 |
56 |
83 |
0.000006201281 |
1.00022313 |
| 09/25/2020 |
0.2270 |
0.9356 |
0.2303 |
57 |
84 |
0.000006201281 |
1.00022969 |
| 09/24/2020 |
0.2279 |
0.9382 |
0.2315 |
58 |
85 |
0.000006225350 |
1.00023680 |
| 09/23/2020 |
0.2282 |
0.9409 |
0.2325 |
57 |
85 |
0.000006234906 |
1.00024172 |
| 09/22/2020 |
0.2295 |
0.9435 |
0.2335 |
58 |
87 |
0.000006271355 |
1.00024654 |
| 09/21/2020 |
0.2295 |
0.9462 |
0.2343 |
57 |
85 |
0.000006270171 |
1.00024925 |
| 09/20/2020 |
0.2351 |
0.9490 |
0.2351 |
55 |
85 |
0.000006423497 |
1.00017006 |
| 09/19/2020 |
0.2351 |
0.9517 |
0.2352 |
55 |
85 |
0.000006423497 |
1.00017006 |
| 09/18/2020 |
0.2351 |
0.9544 |
0.2352 |
55 |
85 |
0.000006423498 |
1.00017006 |
| 09/17/2020 |
0.2351 |
0.9572 |
0.2353 |
54 |
84 |
0.000006423497 |
1.00018066 |
| 09/16/2020 |
0.2351 |
0.9599 |
0.2353 |
53 |
84 |
0.000006423497 |
1.00017563 |
| 09/15/2020 |
0.2351 |
0.9627 |
0.2353 |
53 |
84 |
0.000006423497 |
1.00017912 |
| 09/14/2020 |
0.2351 |
0.9656 |
0.2368 |
54 |
86 |
0.000006423497 |
1.00019043 |
| 09/13/2020 |
0.2356 |
0.9684 |
0.2388 |
54 |
87 |
0.000006437815 |
1.00018742 |
| 09/12/2020 |
0.2356 |
0.9713 |
0.2408 |
54 |
87 |
0.000006437815 |
1.00018742 |
| 09/11/2020 |
0.2356 |
0.9741 |
0.2428 |
54 |
87 |
0.000006437815 |
1.00018742 |
| 09/10/2020 |
0.2351 |
0.9771 |
0.2448 |
53 |
85 |
0.000006423498 |
1.00019910 |
| 09/09/2020 |
0.2351 |
0.9800 |
0.2477 |
53 |
85 |
0.000006423497 |
1.00021056 |
| 09/08/2020 |
0.2451 |
0.9829 |
0.2497 |
52 |
84 |
0.000006696721 |
1.00021510 |
| 09/07/2020 |
0.2496 |
0.9859 |
0.2512 |
54 |
87 |
0.000006819954 |
1.00021281 |
| 09/06/2020 |
0.2496 |
0.9888 |
0.2520 |
54 |
87 |
0.000006819954 |
1.00021281 |
| 09/05/2020 |
0.2496 |
0.9918 |
0.2527 |
54 |
87 |
0.000006819954 |
1.00021281 |
| 09/04/2020 |
0.2496 |
0.9948 |
0.2535 |
54 |
87 |
0.000006819953 |
1.00021281 |
| 09/03/2020 |
0.2551 |
0.9978 |
0.2543 |
54 |
86 |
0.000006969945 |
1.00024009 |
| 09/02/2020 |
0.2496 |
1.0008 |
0.2546 |
53 |
84 |
0.000006818869 |
1.00024236 |
| 09/01/2020 |
0.2551 |
1.0039 |
0.2556 |
54 |
85 |
0.000006969945 |
1.00024510 |
Download .CSV
COLOTRUST PRIME
September 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2020 |
0.0830 |
0.5654 |
0.0791 |
20 |
94 |
0.000002266412 |
1.00021393 |
| 09/29/2020 |
0.0818 |
0.5672 |
0.0774 |
20 |
94 |
0.000002234883 |
1.00021372 |
| 09/28/2020 |
0.0751 |
0.5690 |
0.0779 |
20 |
95 |
0.000002051914 |
1.00017211 |
| 09/27/2020 |
0.0796 |
0.5708 |
0.0795 |
20 |
95 |
0.000002174214 |
1.00017429 |
| 09/26/2020 |
0.0796 |
0.5726 |
0.0803 |
21 |
96 |
0.000002174203 |
1.00017610 |
| 09/25/2020 |
0.0796 |
0.5744 |
0.0811 |
21 |
97 |
0.000002174214 |
1.00017792 |
| 09/24/2020 |
0.0749 |
0.5763 |
0.0819 |
21 |
97 |
0.000002045643 |
1.00018071 |
| 09/23/2020 |
0.0712 |
0.5782 |
0.0833 |
21 |
97 |
0.000001944549 |
1.00018129 |
| 09/22/2020 |
0.0851 |
0.5801 |
0.0859 |
22 |
97 |
0.000002325138 |
1.00017780 |
| 09/21/2020 |
0.0866 |
0.5819 |
0.0861 |
22 |
98 |
0.000002365132 |
1.00018169 |
| 09/20/2020 |
0.0851 |
0.5838 |
0.0866 |
22 |
98 |
0.000002325137 |
1.00007197 |
| 09/19/2020 |
0.0851 |
0.5857 |
0.0874 |
22 |
98 |
0.000002325137 |
1.00007197 |
| 09/18/2020 |
0.0851 |
0.5876 |
0.0881 |
22 |
98 |
0.000002325138 |
1.00007197 |
| 09/17/2020 |
0.0851 |
0.5895 |
0.0888 |
22 |
98 |
0.000002325132 |
1.00007267 |
| 09/16/2020 |
0.0889 |
0.5915 |
0.0894 |
22 |
99 |
0.000002428601 |
1.00007227 |
| 09/15/2020 |
0.0867 |
0.5934 |
0.0895 |
23 |
94 |
0.000002368181 |
1.00007190 |
| 09/14/2020 |
0.0904 |
0.5954 |
0.0907 |
22 |
89 |
0.000002470963 |
1.00007374 |
| 09/13/2020 |
0.0902 |
0.5974 |
0.0920 |
23 |
91 |
0.000002464891 |
1.00007447 |
| 09/12/2020 |
0.0902 |
0.5993 |
0.0932 |
23 |
91 |
0.000002464891 |
1.00007447 |
| 09/11/2020 |
0.0902 |
0.6013 |
0.0945 |
23 |
91 |
0.000002464892 |
1.00007447 |
| 09/10/2020 |
0.0894 |
0.6033 |
0.0958 |
23 |
88 |
0.000002443801 |
1.00007928 |
| 09/09/2020 |
0.0894 |
0.6054 |
0.0968 |
24 |
86 |
0.000002441508 |
1.00008151 |
| 09/08/2020 |
0.0951 |
0.6074 |
0.0985 |
24 |
86 |
0.000002598366 |
1.00008065 |
| 09/07/2020 |
0.0991 |
0.6095 |
0.0994 |
26 |
88 |
0.000002708960 |
1.00008370 |
| 09/06/2020 |
0.0991 |
0.6115 |
0.1000 |
26 |
88 |
0.000002708960 |
1.00008370 |
| 09/05/2020 |
0.0991 |
0.6136 |
0.1002 |
26 |
88 |
0.000002708960 |
1.00008370 |
| 09/04/2020 |
0.0991 |
0.6156 |
0.1004 |
26 |
88 |
0.000002708960 |
1.00008370 |
| 09/03/2020 |
0.0962 |
0.6177 |
0.1005 |
26 |
89 |
0.000002629634 |
1.00009288 |
| 09/02/2020 |
0.1014 |
0.6198 |
0.1011 |
25 |
87 |
0.000002770042 |
1.00010020 |
| 09/01/2020 |
0.1018 |
0.6220 |
0.1016 |
25 |
84 |
0.000002782169 |
1.00010178 |
Download .CSV
Yields Disclaimer
