COLOTRUST PLUS+
December 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2020 |
0.1187 |
0.7276 |
0.1185 |
51 |
80 |
0.000003242400 |
1.00003704 |
12/30/2020 |
0.1181 |
0.7292 |
0.1186 |
51 |
80 |
0.000003227867 |
1.00003676 |
12/29/2020 |
0.1174 |
0.7309 |
0.1185 |
52 |
81 |
0.000003206883 |
1.00003641 |
12/28/2020 |
0.1151 |
0.7326 |
0.1187 |
52 |
81 |
0.000003144809 |
1.00003914 |
12/27/2020 |
0.1200 |
0.7343 |
0.1202 |
52 |
81 |
0.000003277198 |
1.00002966 |
12/26/2020 |
0.1200 |
0.7360 |
0.1213 |
53 |
82 |
0.000003277197 |
1.00003365 |
12/25/2020 |
0.1200 |
0.7377 |
0.1225 |
54 |
83 |
0.000003277197 |
1.00003764 |
12/24/2020 |
0.1199 |
0.7394 |
0.1236 |
54 |
84 |
0.000003277138 |
1.00004163 |
12/23/2020 |
0.1171 |
0.7412 |
0.1240 |
55 |
84 |
0.000003199639 |
1.00004210 |
12/22/2020 |
0.1192 |
0.7429 |
0.1252 |
53 |
84 |
0.000003256781 |
1.00004398 |
12/21/2020 |
0.1251 |
0.7447 |
0.1265 |
53 |
84 |
0.000003418033 |
1.00004357 |
12/20/2020 |
0.1280 |
0.7464 |
0.1263 |
53 |
84 |
0.000003496850 |
1.00003830 |
12/19/2020 |
0.1280 |
0.7482 |
0.1252 |
54 |
85 |
0.000003496851 |
1.00004249 |
12/18/2020 |
0.1280 |
0.7499 |
0.1241 |
55 |
86 |
0.000003496869 |
1.00004667 |
12/17/2020 |
0.1226 |
0.7517 |
0.1230 |
55 |
86 |
0.000003350132 |
1.00004660 |
12/16/2020 |
0.1257 |
0.7535 |
0.1227 |
54 |
86 |
0.000003433994 |
1.00005356 |
12/15/2020 |
0.1281 |
0.7553 |
0.1220 |
54 |
86 |
0.000003500211 |
1.00005672 |
12/14/2020 |
0.1236 |
0.7571 |
0.1214 |
54 |
86 |
0.000003378039 |
1.00005684 |
12/13/2020 |
0.1204 |
0.7589 |
0.1215 |
52 |
84 |
0.000003289552 |
1.00004840 |
12/12/2020 |
0.1204 |
0.7607 |
0.1220 |
53 |
85 |
0.000003289551 |
1.00005240 |
12/11/2020 |
0.1204 |
0.7626 |
0.1225 |
53 |
86 |
0.000003289253 |
1.00005640 |
12/10/2020 |
0.1202 |
0.7644 |
0.1230 |
54 |
87 |
0.000003283808 |
1.00005939 |
12/09/2020 |
0.1211 |
0.7663 |
0.1229 |
55 |
88 |
0.000003307721 |
1.00006057 |
12/08/2020 |
0.1234 |
0.7682 |
0.1229 |
54 |
87 |
0.000003371003 |
1.00005969 |
12/07/2020 |
0.1246 |
0.7701 |
0.1227 |
54 |
88 |
0.000003403752 |
1.00005881 |
12/06/2020 |
0.1240 |
0.7720 |
0.1225 |
53 |
85 |
0.000003386970 |
1.00005300 |
12/05/2020 |
0.1240 |
0.7739 |
0.1226 |
54 |
86 |
0.000003386970 |
1.00005701 |
12/04/2020 |
0.1240 |
0.7758 |
0.1226 |
55 |
87 |
0.000003386689 |
1.00006101 |
12/03/2020 |
0.1197 |
0.7777 |
0.1226 |
54 |
87 |
0.000003269924 |
1.00006817 |
12/02/2020 |
0.1206 |
0.7797 |
0.1231 |
54 |
88 |
0.000003293819 |
1.00006949 |
12/01/2020 |
0.1224 |
0.7816 |
0.1234 |
55 |
88 |
0.000003344120 |
1.00007046 |
Download .CSV
COLOTRUST PRIME
December 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2020 |
0.0551 |
0.4378 |
0.0512 |
13 |
92 |
0.000001505191 |
1.00015808 |
12/30/2020 |
0.0613 |
0.4389 |
0.0498 |
13 |
92 |
0.000001673497 |
1.00016247 |
12/29/2020 |
0.0574 |
0.4399 |
0.0475 |
13 |
92 |
0.000001566807 |
1.00016071 |
12/28/2020 |
0.0494 |
0.4410 |
0.0458 |
14 |
93 |
0.000001350102 |
1.00016376 |
12/27/2020 |
0.0451 |
0.4420 |
0.0457 |
13 |
93 |
0.000001232136 |
1.00016433 |
12/26/2020 |
0.0451 |
0.4431 |
0.0461 |
14 |
94 |
0.000001232160 |
1.00016478 |
12/25/2020 |
0.0451 |
0.4443 |
0.0465 |
14 |
94 |
0.000001232160 |
1.00016524 |
12/24/2020 |
0.0451 |
0.4454 |
0.0469 |
15 |
95 |
0.000001232488 |
1.00016569 |
12/23/2020 |
0.0451 |
0.4465 |
0.0464 |
14 |
94 |
0.000001231324 |
1.00016854 |
12/22/2020 |
0.0459 |
0.4476 |
0.0464 |
14 |
94 |
0.000001254654 |
1.00016765 |
12/21/2020 |
0.0484 |
0.4487 |
0.0461 |
14 |
94 |
0.000001322352 |
1.00016827 |
12/20/2020 |
0.0479 |
0.4499 |
0.0454 |
14 |
94 |
0.000001307375 |
1.00016900 |
12/19/2020 |
0.0479 |
0.4510 |
0.0447 |
15 |
95 |
0.000001307363 |
1.00016943 |
12/18/2020 |
0.0478 |
0.4521 |
0.0440 |
15 |
95 |
0.000001306898 |
1.00016987 |
12/17/2020 |
0.0416 |
0.4533 |
0.0433 |
14 |
93 |
0.000001137335 |
1.00016570 |
12/16/2020 |
0.0454 |
0.4545 |
0.0436 |
15 |
96 |
0.000001241642 |
1.00017363 |
12/15/2020 |
0.0439 |
0.4556 |
0.0429 |
15 |
96 |
0.000001198030 |
1.00017717 |
12/14/2020 |
0.0432 |
0.4568 |
0.0431 |
14 |
95 |
0.000001180539 |
1.00017215 |
12/13/2020 |
0.0430 |
0.4580 |
0.0432 |
14 |
96 |
0.000001175857 |
1.00017125 |
12/12/2020 |
0.0430 |
0.4592 |
0.0434 |
15 |
96 |
0.000001175845 |
1.00017172 |
12/11/2020 |
0.0430 |
0.4604 |
0.0436 |
15 |
97 |
0.000001175480 |
1.00017218 |
12/10/2020 |
0.0434 |
0.4616 |
0.0438 |
15 |
97 |
0.000001185473 |
1.00017442 |
12/09/2020 |
0.0410 |
0.4628 |
0.0432 |
15 |
98 |
0.000001121219 |
1.00017719 |
12/08/2020 |
0.0451 |
0.4641 |
0.0436 |
15 |
98 |
0.000001231690 |
1.00017468 |
12/07/2020 |
0.0435 |
0.4653 |
0.0430 |
15 |
98 |
0.000001187849 |
1.00017775 |
12/06/2020 |
0.0445 |
0.4665 |
0.0424 |
16 |
99 |
0.000001215232 |
1.00018121 |
12/05/2020 |
0.0445 |
0.4678 |
0.0412 |
16 |
100 |
0.000001215220 |
1.00018174 |
12/04/2020 |
0.0445 |
0.4690 |
0.0400 |
16 |
101 |
0.000001215386 |
1.00018227 |
12/03/2020 |
0.0396 |
0.4703 |
0.0388 |
16 |
101 |
0.000001083004 |
1.00018244 |
12/02/2020 |
0.0436 |
0.4715 |
0.0380 |
16 |
101 |
0.000001191256 |
1.00014975 |
12/01/2020 |
0.0407 |
0.4728 |
0.0366 |
16 |
99 |
0.000001112061 |
1.00014577 |
Download .CSV
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