COLOTRUST PLUS+
October 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2020 |
0.1535 |
0.8472 |
0.1535 |
53 |
85 |
0.000004194082 |
1.00013151 |
10/30/2020 |
0.1535 |
0.8495 |
0.1538 |
54 |
86 |
0.000004194134 |
1.00013583 |
10/29/2020 |
0.1534 |
0.8518 |
0.1542 |
54 |
86 |
0.000004192000 |
1.00013853 |
10/28/2020 |
0.1504 |
0.8541 |
0.1547 |
53 |
85 |
0.000004108204 |
1.00014410 |
10/27/2020 |
0.1515 |
0.8565 |
0.1572 |
54 |
86 |
0.000004139186 |
1.00014755 |
10/26/2020 |
0.1562 |
0.8588 |
0.1605 |
54 |
85 |
0.000004267452 |
1.00014760 |
10/25/2020 |
0.1559 |
0.8612 |
0.1634 |
54 |
84 |
0.000004258983 |
1.00014730 |
10/24/2020 |
0.1559 |
0.8635 |
0.1675 |
55 |
85 |
0.000004258983 |
1.00015166 |
10/23/2020 |
0.1559 |
0.8659 |
0.1717 |
56 |
86 |
0.000004259064 |
1.00015601 |
10/22/2020 |
0.1575 |
0.8683 |
0.1759 |
56 |
86 |
0.000004302890 |
1.00016165 |
10/21/2020 |
0.1673 |
0.8707 |
0.1798 |
55 |
86 |
0.000004572074 |
1.00016359 |
10/20/2020 |
0.1751 |
0.8731 |
0.1827 |
54 |
85 |
0.000004784153 |
1.00016502 |
10/19/2020 |
0.1760 |
0.8755 |
0.1855 |
52 |
80 |
0.000004809211 |
1.00016574 |
10/18/2020 |
0.1851 |
0.8779 |
0.1885 |
51 |
78 |
0.000005057231 |
1.00016250 |
10/17/2020 |
0.1851 |
0.8803 |
0.1901 |
51 |
79 |
0.000005057231 |
1.00016761 |
10/16/2020 |
0.1851 |
0.8827 |
0.1917 |
52 |
80 |
0.000005057669 |
1.00017273 |
10/15/2020 |
0.1851 |
0.8851 |
0.1933 |
53 |
79 |
0.000005057377 |
1.00017713 |
10/14/2020 |
0.1873 |
0.8875 |
0.1951 |
54 |
80 |
0.000005117292 |
1.00017542 |
10/13/2020 |
0.1951 |
0.8900 |
0.1965 |
54 |
80 |
0.000005330601 |
1.00018044 |
10/12/2020 |
0.1964 |
0.8924 |
0.1980 |
54 |
77 |
0.000005366347 |
1.00017762 |
10/11/2020 |
0.1964 |
0.8948 |
0.1998 |
54 |
81 |
0.000005366347 |
1.00018331 |
10/10/2020 |
0.1964 |
0.8973 |
0.2014 |
55 |
82 |
0.000005366347 |
1.00018899 |
10/09/2020 |
0.1964 |
0.8998 |
0.2031 |
56 |
83 |
0.000005366029 |
1.00019467 |
10/08/2020 |
0.1974 |
0.9023 |
0.2047 |
56 |
84 |
0.000005392053 |
1.00019421 |
10/07/2020 |
0.1976 |
0.9048 |
0.2074 |
55 |
83 |
0.000005398135 |
1.00020072 |
10/06/2020 |
0.2051 |
0.9073 |
0.2101 |
56 |
82 |
0.000005603825 |
1.00020216 |
10/05/2020 |
0.2095 |
0.9098 |
0.2130 |
56 |
82 |
0.000005724043 |
1.00020665 |
10/04/2020 |
0.2078 |
0.9123 |
0.2156 |
56 |
82 |
0.000005677005 |
1.00020688 |
10/03/2020 |
0.2078 |
0.9149 |
0.2183 |
57 |
83 |
0.000005677006 |
1.00021294 |
10/02/2020 |
0.2078 |
0.9174 |
0.2211 |
58 |
84 |
0.000005677243 |
1.00021900 |
10/01/2020 |
0.2161 |
0.9200 |
0.2238 |
58 |
85 |
0.000005904343 |
1.00021728 |
Download .CSV
COLOTRUST PRIME
October 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2020 |
0.0674 |
0.5154 |
0.0685 |
18 |
90 |
0.000001842073 |
1.00014995 |
10/30/2020 |
0.0674 |
0.5169 |
0.0683 |
18 |
91 |
0.000001842223 |
1.00015141 |
10/29/2020 |
0.0667 |
0.5184 |
0.0681 |
18 |
91 |
0.000001822269 |
1.00015012 |
10/28/2020 |
0.0710 |
0.5199 |
0.0678 |
19 |
95 |
0.000001940685 |
1.00015933 |
10/27/2020 |
0.0728 |
0.5214 |
0.0684 |
19 |
95 |
0.000001990011 |
1.00015672 |
10/26/2020 |
0.0686 |
0.5229 |
0.0690 |
19 |
95 |
0.000001873740 |
1.00015967 |
10/25/2020 |
0.0658 |
0.5244 |
0.0694 |
16 |
91 |
0.000001796649 |
1.00016192 |
10/24/2020 |
0.0658 |
0.5259 |
0.0705 |
16 |
91 |
0.000001796638 |
1.00016348 |
10/23/2020 |
0.0658 |
0.5275 |
0.0715 |
17 |
92 |
0.000001796856 |
1.00016504 |
10/22/2020 |
0.0651 |
0.5290 |
0.0726 |
17 |
92 |
0.000001778686 |
1.00016289 |
10/21/2020 |
0.0751 |
0.5306 |
0.0738 |
17 |
92 |
0.000002051916 |
1.00016446 |
10/20/2020 |
0.0768 |
0.5322 |
0.0735 |
18 |
95 |
0.000002097171 |
1.00017023 |
10/19/2020 |
0.0718 |
0.5337 |
0.0724 |
18 |
96 |
0.000001962223 |
1.00017121 |
10/18/2020 |
0.0731 |
0.5353 |
0.0729 |
17 |
91 |
0.000001995983 |
1.00017599 |
10/17/2020 |
0.0731 |
0.5369 |
0.0732 |
18 |
92 |
0.000001995983 |
1.00017760 |
10/16/2020 |
0.0731 |
0.5385 |
0.0735 |
18 |
92 |
0.000001996207 |
1.00017920 |
10/15/2020 |
0.0736 |
0.5401 |
0.0738 |
18 |
91 |
0.000002011365 |
1.00017739 |
10/14/2020 |
0.0734 |
0.5417 |
0.0743 |
17 |
87 |
0.000002005466 |
1.00018586 |
10/13/2020 |
0.0690 |
0.5434 |
0.0750 |
17 |
87 |
0.000001885772 |
1.00018551 |
10/12/2020 |
0.0751 |
0.5450 |
0.0776 |
17 |
89 |
0.000002051846 |
1.00019194 |
10/11/2020 |
0.0751 |
0.5467 |
0.0795 |
17 |
89 |
0.000002051846 |
1.00019355 |
10/10/2020 |
0.0751 |
0.5483 |
0.0803 |
18 |
90 |
0.000002051846 |
1.00019515 |
10/09/2020 |
0.0751 |
0.5500 |
0.0812 |
18 |
91 |
0.000002052128 |
1.00019675 |
10/08/2020 |
0.0772 |
0.5517 |
0.0820 |
18 |
91 |
0.000002107848 |
1.00019815 |
10/07/2020 |
0.0785 |
0.5534 |
0.0819 |
18 |
91 |
0.000002143646 |
1.00019853 |
10/06/2020 |
0.0873 |
0.5551 |
0.0826 |
18 |
92 |
0.000002384445 |
1.00020215 |
10/05/2020 |
0.0885 |
0.5567 |
0.0818 |
19 |
92 |
0.000002418478 |
1.00019844 |
10/04/2020 |
0.0808 |
0.5584 |
0.0799 |
19 |
93 |
0.000002207391 |
1.00020828 |
10/03/2020 |
0.0808 |
0.5601 |
0.0797 |
19 |
93 |
0.000002207391 |
1.00021007 |
10/02/2020 |
0.0808 |
0.5619 |
0.0795 |
20 |
94 |
0.000002206792 |
1.00021187 |
10/01/2020 |
0.0768 |
0.5636 |
0.0793 |
20 |
94 |
0.000002096925 |
1.00021689 |
Download .CSV
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