COLOTRUST PLUS+
November 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
11/30/2020 |
0.1232 |
0.7836 |
0.1230 |
53 |
84 |
0.000003367113 |
1.00006988 |
11/29/2020 |
0.1242 |
0.7856 |
0.1227 |
54 |
84 |
0.000003392756 |
1.00006561 |
11/28/2020 |
0.1242 |
0.7876 |
0.1233 |
54 |
85 |
0.000003392756 |
1.00006967 |
11/27/2020 |
0.1242 |
0.7896 |
0.1238 |
55 |
86 |
0.000003393114 |
1.00007373 |
11/26/2020 |
0.1228 |
0.7916 |
0.1243 |
55 |
86 |
0.000003353851 |
1.00007106 |
11/25/2020 |
0.1227 |
0.7936 |
0.1262 |
56 |
87 |
0.000003353497 |
1.00007509 |
11/24/2020 |
0.1194 |
0.7956 |
0.1282 |
55 |
86 |
0.000003262242 |
1.00007718 |
11/23/2020 |
0.1217 |
0.7977 |
0.1312 |
55 |
86 |
0.000003324879 |
1.00007697 |
11/22/2020 |
0.1279 |
0.7998 |
0.1337 |
55 |
85 |
0.000003493050 |
1.00007202 |
11/21/2020 |
0.1279 |
0.8018 |
0.1362 |
56 |
86 |
0.000003493051 |
1.00007620 |
11/20/2020 |
0.1279 |
0.8039 |
0.1386 |
57 |
87 |
0.000003493115 |
1.00008039 |
11/19/2020 |
0.1357 |
0.8060 |
0.1411 |
56 |
85 |
0.000003706349 |
1.00008094 |
11/18/2020 |
0.1370 |
0.8081 |
0.1425 |
55 |
84 |
0.000003742278 |
1.00008082 |
11/17/2020 |
0.1408 |
0.8102 |
0.1434 |
54 |
83 |
0.000003846347 |
1.00009868 |
11/16/2020 |
0.1389 |
0.8122 |
0.1438 |
55 |
84 |
0.000003795772 |
1.00010157 |
11/15/2020 |
0.1451 |
0.8143 |
0.1446 |
54 |
84 |
0.000003964613 |
1.00009817 |
11/14/2020 |
0.1451 |
0.8164 |
0.1446 |
55 |
85 |
0.000003964612 |
1.00010255 |
11/13/2020 |
0.1451 |
0.8186 |
0.1446 |
56 |
86 |
0.000003964217 |
1.00010692 |
11/12/2020 |
0.1454 |
0.8207 |
0.1446 |
55 |
84 |
0.000003971439 |
1.00011248 |
11/11/2020 |
0.1436 |
0.8228 |
0.1442 |
53 |
78 |
0.000003922619 |
1.00011043 |
11/10/2020 |
0.1436 |
0.8250 |
0.1438 |
54 |
83 |
0.000003922636 |
1.00011460 |
11/09/2020 |
0.1442 |
0.8271 |
0.1441 |
52 |
82 |
0.000003940520 |
1.00011281 |
11/08/2020 |
0.1451 |
0.8293 |
0.1452 |
51 |
82 |
0.000003964488 |
1.00011106 |
11/07/2020 |
0.1451 |
0.8315 |
0.1464 |
52 |
83 |
0.000003964489 |
1.00011510 |
11/06/2020 |
0.1451 |
0.8337 |
0.1476 |
53 |
84 |
0.000003964465 |
1.00011916 |
11/05/2020 |
0.1425 |
0.8359 |
0.1488 |
51 |
83 |
0.000003892156 |
1.00012055 |
11/04/2020 |
0.1413 |
0.8382 |
0.1503 |
51 |
83 |
0.000003859334 |
1.00012122 |
11/03/2020 |
0.1451 |
0.8405 |
0.1516 |
52 |
84 |
0.000003964481 |
1.00012260 |
11/02/2020 |
0.1521 |
0.8427 |
0.1526 |
52 |
84 |
0.000004155797 |
1.00012948 |
11/01/2020 |
0.1535 |
0.8450 |
0.1531 |
52 |
85 |
0.000004194082 |
1.00012718 |
Download .CSV
COLOTRUST PRIME
November 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
11/30/2020 |
0.0395 |
0.4741 |
0.0349 |
16 |
97 |
0.000001079109 |
1.00013702 |
11/29/2020 |
0.0361 |
0.4754 |
0.0334 |
16 |
97 |
0.000000986302 |
1.00013798 |
11/28/2020 |
0.0361 |
0.4767 |
0.0333 |
16 |
97 |
0.000000986291 |
1.00013848 |
11/27/2020 |
0.0361 |
0.4780 |
0.0331 |
17 |
98 |
0.000000986718 |
1.00013898 |
11/26/2020 |
0.0337 |
0.4794 |
0.0330 |
16 |
97 |
0.000000919757 |
1.00014021 |
11/25/2020 |
0.0337 |
0.4807 |
0.0341 |
17 |
98 |
0.000000919870 |
1.00014074 |
11/24/2020 |
0.0291 |
0.4821 |
0.0372 |
17 |
98 |
0.000000796213 |
1.00014345 |
11/23/2020 |
0.0291 |
0.4835 |
0.0409 |
17 |
96 |
0.000000795405 |
1.00014035 |
11/22/2020 |
0.0351 |
0.4849 |
0.0470 |
17 |
96 |
0.000000959041 |
1.00014045 |
11/21/2020 |
0.0351 |
0.4862 |
0.0520 |
17 |
97 |
0.000000959041 |
1.00014121 |
11/20/2020 |
0.0351 |
0.4876 |
0.0569 |
18 |
97 |
0.000000958976 |
1.00014197 |
11/19/2020 |
0.0414 |
0.4890 |
0.0619 |
17 |
97 |
0.000001131770 |
1.00012526 |
11/18/2020 |
0.0551 |
0.4904 |
0.0653 |
16 |
92 |
0.000001505467 |
1.00013103 |
11/17/2020 |
0.0551 |
0.4918 |
0.0668 |
17 |
92 |
0.000001505460 |
1.00012919 |
11/16/2020 |
0.0722 |
0.4931 |
0.0684 |
17 |
92 |
0.000001973751 |
1.00013199 |
11/15/2020 |
0.0698 |
0.4944 |
0.0678 |
17 |
93 |
0.000001906742 |
1.00013111 |
11/14/2020 |
0.0698 |
0.4958 |
0.0674 |
18 |
94 |
0.000001906753 |
1.00013245 |
11/13/2020 |
0.0698 |
0.4971 |
0.0669 |
18 |
94 |
0.000001906276 |
1.00013379 |
11/12/2020 |
0.0651 |
0.4985 |
0.0665 |
17 |
92 |
0.000001778686 |
1.00013921 |
11/11/2020 |
0.0661 |
0.4998 |
0.0669 |
17 |
88 |
0.000001806654 |
1.00013954 |
11/10/2020 |
0.0661 |
0.5012 |
0.0671 |
17 |
89 |
0.000001806859 |
1.00014087 |
11/09/2020 |
0.0679 |
0.5026 |
0.0669 |
17 |
89 |
0.000001855064 |
1.00013911 |
11/08/2020 |
0.0667 |
0.5040 |
0.0671 |
17 |
89 |
0.000001823551 |
1.00014067 |
11/07/2020 |
0.0667 |
0.5054 |
0.0672 |
18 |
90 |
0.000001823551 |
1.00014199 |
11/06/2020 |
0.0668 |
0.5068 |
0.0673 |
18 |
90 |
0.000001823948 |
1.00014332 |
11/05/2020 |
0.0677 |
0.5082 |
0.0674 |
18 |
90 |
0.000001849213 |
1.00014362 |
11/04/2020 |
0.0676 |
0.5096 |
0.0672 |
18 |
90 |
0.000001848071 |
1.00014500 |
11/03/2020 |
0.0651 |
0.5111 |
0.0677 |
18 |
90 |
0.000001778694 |
1.00014685 |
11/02/2020 |
0.0688 |
0.5125 |
0.0688 |
17 |
89 |
0.000001880561 |
1.00014869 |
11/01/2020 |
0.0674 |
0.5140 |
0.0688 |
16 |
90 |
0.000001842084 |
1.00014850 |
Download .CSV
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