COLOTRUST PLUS+
January 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/27/2021 |
0.0924 |
0.1081 |
0.0950 |
49 |
76 |
0.000002532103 |
1.00008335 |
| 01/26/2021 |
0.0872 |
0.1087 |
0.0968 |
48 |
73 |
0.000002390092 |
1.00008491 |
| 01/25/2021 |
0.0951 |
0.1095 |
0.0994 |
47 |
70 |
0.000002605479 |
1.00008342 |
| 01/24/2021 |
0.0951 |
0.1101 |
0.1010 |
47 |
71 |
0.000002605515 |
1.00007954 |
| 01/23/2021 |
0.0951 |
0.1108 |
0.1026 |
48 |
72 |
0.000002605516 |
1.00008330 |
| 01/22/2021 |
0.0951 |
0.1115 |
0.1042 |
48 |
73 |
0.000002605409 |
1.00008706 |
| 01/21/2021 |
0.1051 |
0.1123 |
0.1058 |
46 |
72 |
0.000002879452 |
1.00008576 |
| 01/20/2021 |
0.1051 |
0.1126 |
0.1059 |
47 |
72 |
0.000002879452 |
1.00008455 |
| 01/19/2021 |
0.1052 |
0.1130 |
0.1066 |
47 |
73 |
0.000002882918 |
1.00008207 |
| 01/18/2021 |
0.1063 |
0.1135 |
0.1080 |
48 |
74 |
0.000002911219 |
1.00007196 |
| 01/17/2021 |
0.1063 |
0.1139 |
0.1092 |
49 |
75 |
0.000002911219 |
1.00007590 |
| 01/16/2021 |
0.1063 |
0.1144 |
0.1108 |
50 |
76 |
0.000002911219 |
1.00007984 |
| 01/15/2021 |
0.1063 |
0.1149 |
0.1123 |
50 |
77 |
0.000002911034 |
1.00008378 |
| 01/14/2021 |
0.1062 |
0.1155 |
0.1139 |
51 |
77 |
0.000002909795 |
1.00008479 |
| 01/13/2021 |
0.1094 |
0.1162 |
0.1152 |
50 |
77 |
0.000002996946 |
1.00008447 |
| 01/12/2021 |
0.1151 |
0.1168 |
0.1162 |
51 |
77 |
0.000003153358 |
1.00005756 |
| 01/11/2021 |
0.1151 |
0.1169 |
0.1168 |
51 |
78 |
0.000003153425 |
1.00005224 |
| 01/10/2021 |
0.1171 |
0.1171 |
0.1168 |
52 |
79 |
0.000003208866 |
1.00004648 |
| 01/09/2021 |
0.1171 |
0.1171 |
0.1169 |
53 |
80 |
0.000003208867 |
1.00005052 |
| 01/08/2021 |
0.1171 |
0.1171 |
0.1170 |
53 |
81 |
0.000003209152 |
1.00005456 |
| 01/07/2021 |
0.1151 |
0.1171 |
0.1171 |
52 |
80 |
0.000003153425 |
1.00004781 |
| 01/06/2021 |
0.1167 |
0.1175 |
0.1176 |
52 |
81 |
0.000003197385 |
1.00004318 |
| 01/05/2021 |
0.1193 |
0.1176 |
0.1178 |
51 |
80 |
0.000003267307 |
1.00004130 |
| 01/04/2021 |
0.1151 |
0.1172 |
0.1175 |
49 |
77 |
0.000003153425 |
1.00003419 |
| 01/03/2021 |
0.1179 |
0.1179 |
0.1174 |
48 |
77 |
0.000003231087 |
1.00002537 |
| 01/02/2021 |
0.1179 |
0.1179 |
0.1176 |
49 |
78 |
0.000003231087 |
1.00002926 |
| 01/01/2021 |
0.1179 |
0.1179 |
0.1179 |
50 |
79 |
0.000003231088 |
1.00003315 |
Download .CSV
COLOTRUST PRIME
January 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/27/2021 |
0.0380 |
0.0504 |
0.0385 |
11 |
83 |
0.000001042242 |
1.00013896 |
| 01/26/2021 |
0.0411 |
0.0508 |
0.0395 |
11 |
83 |
0.000001126204 |
1.00014034 |
| 01/25/2021 |
0.0385 |
0.0512 |
0.0403 |
10 |
84 |
0.000001053784 |
1.00013866 |
| 01/24/2021 |
0.0356 |
0.0518 |
0.0414 |
10 |
84 |
0.000000974066 |
1.00013902 |
| 01/23/2021 |
0.0356 |
0.0525 |
0.0430 |
10 |
85 |
0.000000974066 |
1.00013933 |
| 01/22/2021 |
0.0356 |
0.0532 |
0.0446 |
11 |
85 |
0.000000974515 |
1.00013963 |
| 01/21/2021 |
0.0451 |
0.0541 |
0.0462 |
9 |
85 |
0.000001235618 |
1.00014438 |
| 01/20/2021 |
0.0451 |
0.0545 |
0.0463 |
10 |
85 |
0.000001235610 |
1.00014462 |
| 01/19/2021 |
0.0466 |
0.0550 |
0.0470 |
10 |
85 |
0.000001277764 |
1.00014566 |
| 01/18/2021 |
0.0466 |
0.0555 |
0.0475 |
10 |
86 |
0.000001275605 |
1.00014609 |
| 01/17/2021 |
0.0466 |
0.0560 |
0.0494 |
10 |
86 |
0.000001275605 |
1.00014641 |
| 01/16/2021 |
0.0466 |
0.0566 |
0.0521 |
11 |
87 |
0.000001275617 |
1.00014674 |
| 01/15/2021 |
0.0466 |
0.0573 |
0.0547 |
11 |
88 |
0.000001275209 |
1.00014706 |
| 01/14/2021 |
0.0461 |
0.0580 |
0.0574 |
11 |
88 |
0.000001264055 |
1.00014935 |
| 01/13/2021 |
0.0499 |
0.0590 |
0.0601 |
11 |
89 |
0.000001366362 |
1.00015021 |
| 01/12/2021 |
0.0503 |
0.0597 |
0.0619 |
11 |
89 |
0.000001377476 |
1.00015204 |
| 01/11/2021 |
0.0599 |
0.0606 |
0.0634 |
11 |
91 |
0.000001640332 |
1.00015528 |
| 01/10/2021 |
0.0651 |
0.0607 |
0.0629 |
11 |
90 |
0.000001783637 |
1.00015643 |
| 01/09/2021 |
0.0651 |
0.0602 |
0.0615 |
12 |
90 |
0.000001783650 |
1.00015673 |
| 01/08/2021 |
0.0651 |
0.0595 |
0.0601 |
12 |
91 |
0.000001783400 |
1.00015704 |
| 01/07/2021 |
0.0651 |
0.0587 |
0.0588 |
12 |
91 |
0.000001783757 |
1.00016019 |
| 01/06/2021 |
0.0626 |
0.0577 |
0.0573 |
12 |
89 |
0.000001714121 |
1.00016168 |
| 01/05/2021 |
0.0608 |
0.0567 |
0.0571 |
12 |
89 |
0.000001666389 |
1.00015817 |
| 01/04/2021 |
0.0565 |
0.0557 |
0.0566 |
12 |
89 |
0.000001546559 |
1.00019756 |
| 01/03/2021 |
0.0554 |
0.0554 |
0.0555 |
12 |
90 |
0.000001518663 |
1.00015665 |
| 01/02/2021 |
0.0554 |
0.0554 |
0.0541 |
12 |
90 |
0.000001518663 |
1.00015713 |
| 01/01/2021 |
0.0554 |
0.0554 |
0.0526 |
13 |
91 |
0.000001518663 |
1.00015761 |
Download .CSV
Yields Disclaimer
