COLOTRUST PLUS+
March 2021
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2021 |
0.0651 |
0.0854 |
0.0613 |
57 |
85 |
0.000001783561 |
1.00004698 |
03/30/2021 |
0.0600 |
0.0856 |
0.0605 |
57 |
85 |
0.000001643662 |
1.00004734 |
03/29/2021 |
0.0604 |
0.0859 |
0.0607 |
55 |
85 |
0.000001653392 |
1.00004906 |
03/28/2021 |
0.0614 |
0.0862 |
0.0613 |
55 |
84 |
0.000001682160 |
1.00004331 |
03/27/2021 |
0.0614 |
0.0865 |
0.0615 |
56 |
85 |
0.000001682159 |
1.00004651 |
03/26/2021 |
0.0614 |
0.0868 |
0.0616 |
57 |
86 |
0.000001682257 |
1.00004971 |
03/25/2021 |
0.0593 |
0.0871 |
0.0617 |
56 |
85 |
0.000001624369 |
1.00004852 |
03/24/2021 |
0.0599 |
0.0874 |
0.0625 |
55 |
85 |
0.000001639607 |
1.00004834 |
03/23/2021 |
0.0610 |
0.0878 |
0.0633 |
56 |
86 |
0.000001670408 |
1.00004903 |
03/22/2021 |
0.0651 |
0.0881 |
0.0639 |
53 |
84 |
0.000001783562 |
1.00004940 |
03/21/2021 |
0.0622 |
0.0884 |
0.0639 |
54 |
84 |
0.000001703300 |
1.00004612 |
03/20/2021 |
0.0622 |
0.0887 |
0.0644 |
55 |
85 |
0.000001703299 |
1.00004934 |
03/19/2021 |
0.0622 |
0.0891 |
0.0648 |
55 |
86 |
0.000001703631 |
1.00005255 |
03/18/2021 |
0.0651 |
0.0894 |
0.0652 |
55 |
86 |
0.000001783410 |
1.00005209 |
03/17/2021 |
0.0651 |
0.0897 |
0.0653 |
55 |
85 |
0.000001783561 |
1.00005267 |
03/16/2021 |
0.0656 |
0.0901 |
0.0655 |
55 |
82 |
0.000001796972 |
1.00005136 |
03/15/2021 |
0.0653 |
0.0904 |
0.0657 |
55 |
82 |
0.000001788141 |
1.00005403 |
03/14/2021 |
0.0651 |
0.0907 |
0.0656 |
53 |
82 |
0.000001782274 |
1.00005226 |
03/13/2021 |
0.0651 |
0.0911 |
0.0661 |
54 |
82 |
0.000001782273 |
1.00005567 |
03/12/2021 |
0.0651 |
0.0915 |
0.0666 |
55 |
83 |
0.000001782693 |
1.00005907 |
03/11/2021 |
0.0658 |
0.0918 |
0.0671 |
54 |
83 |
0.000001803531 |
1.00006061 |
03/10/2021 |
0.0665 |
0.0922 |
0.0676 |
56 |
84 |
0.000001822083 |
1.00006187 |
03/09/2021 |
0.0674 |
0.0926 |
0.0678 |
55 |
83 |
0.000001845497 |
1.00006473 |
03/08/2021 |
0.0643 |
0.0930 |
0.0686 |
54 |
82 |
0.000001760483 |
1.00006404 |
03/07/2021 |
0.0686 |
0.0934 |
0.0696 |
54 |
83 |
0.000001879977 |
1.00006002 |
03/06/2021 |
0.0686 |
0.0938 |
0.0700 |
55 |
84 |
0.000001879979 |
1.00006346 |
03/05/2021 |
0.0686 |
0.0942 |
0.0703 |
55 |
85 |
0.000001879925 |
1.00006690 |
03/04/2021 |
0.0694 |
0.0946 |
0.0706 |
56 |
86 |
0.000001901487 |
1.00006779 |
03/03/2021 |
0.0680 |
0.0950 |
0.0715 |
56 |
85 |
0.000001862278 |
1.00006930 |
03/02/2021 |
0.0726 |
0.0954 |
0.0729 |
53 |
83 |
0.000001988021 |
1.00006824 |
03/01/2021 |
0.0715 |
0.0958 |
0.0741 |
51 |
81 |
0.000001957822 |
1.00006948 |
Download .CSV
COLOTRUST PRIME
March 2021
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
03/31/2021 |
0.0116 |
0.0333 |
0.0078 |
11 |
71 |
0.000000318876 |
1.00015084 |
03/30/2021 |
0.0170 |
0.0336 |
0.0069 |
11 |
70 |
0.000000465220 |
1.00015154 |
03/29/2021 |
0.0055 |
0.0337 |
0.0052 |
11 |
70 |
0.000000150440 |
1.00014749 |
03/28/2021 |
0.0051 |
0.0341 |
0.0051 |
11 |
70 |
0.000000139768 |
1.00014703 |
03/27/2021 |
0.0051 |
0.0344 |
0.0052 |
11 |
71 |
0.000000139768 |
1.00014723 |
03/26/2021 |
0.0051 |
0.0348 |
0.0052 |
11 |
72 |
0.000000139624 |
1.00014742 |
03/25/2021 |
0.0051 |
0.0351 |
0.0052 |
11 |
71 |
0.000000139726 |
1.00014880 |
03/24/2021 |
0.0051 |
0.0355 |
0.0053 |
11 |
72 |
0.000000139730 |
1.00014950 |
03/23/2021 |
0.0051 |
0.0358 |
0.0061 |
11 |
73 |
0.000000139724 |
1.00015264 |
03/22/2021 |
0.0051 |
0.0362 |
0.0076 |
12 |
73 |
0.000000140895 |
1.00015275 |
03/21/2021 |
0.0054 |
0.0366 |
0.0098 |
12 |
73 |
0.000000147828 |
1.00015593 |
03/20/2021 |
0.0054 |
0.0370 |
0.0119 |
12 |
74 |
0.000000147828 |
1.00015619 |
03/19/2021 |
0.0054 |
0.0374 |
0.0139 |
12 |
75 |
0.000000147999 |
1.00015645 |
03/18/2021 |
0.0059 |
0.0378 |
0.0160 |
12 |
75 |
0.000000160332 |
1.00015867 |
03/17/2021 |
0.0103 |
0.0382 |
0.0188 |
12 |
75 |
0.000000283067 |
1.00015731 |
03/16/2021 |
0.0156 |
0.0386 |
0.0209 |
12 |
75 |
0.000000426827 |
1.00012637 |
03/15/2021 |
0.0209 |
0.0389 |
0.0225 |
13 |
76 |
0.000000572634 |
1.00011805 |
03/14/2021 |
0.0198 |
0.0392 |
0.0231 |
11 |
76 |
0.000000541547 |
1.00011634 |
03/13/2021 |
0.0198 |
0.0394 |
0.0245 |
12 |
77 |
0.000000541547 |
1.00011655 |
03/12/2021 |
0.0198 |
0.0397 |
0.0258 |
12 |
77 |
0.000000541233 |
1.00011677 |
03/11/2021 |
0.0255 |
0.0400 |
0.0272 |
12 |
77 |
0.000000699107 |
1.00011833 |
03/10/2021 |
0.0251 |
0.0402 |
0.0286 |
12 |
77 |
0.000000687668 |
1.00011780 |
03/09/2021 |
0.0270 |
0.0404 |
0.0286 |
13 |
82 |
0.000000739386 |
1.00012367 |
03/08/2021 |
0.0251 |
0.0406 |
0.0285 |
13 |
82 |
0.000000687676 |
1.00012365 |
03/07/2021 |
0.0292 |
0.0409 |
0.0288 |
13 |
83 |
0.000000799713 |
1.00012497 |
03/06/2021 |
0.0292 |
0.0411 |
0.0284 |
13 |
83 |
0.000000799713 |
1.00012524 |
03/05/2021 |
0.0292 |
0.0412 |
0.0280 |
14 |
84 |
0.000000799287 |
1.00012551 |
03/04/2021 |
0.0354 |
0.0414 |
0.0276 |
13 |
83 |
0.000000969993 |
1.00012718 |
03/03/2021 |
0.0252 |
0.0415 |
0.0271 |
11 |
80 |
0.000000689783 |
1.00012234 |
03/02/2021 |
0.0262 |
0.0418 |
0.0281 |
11 |
81 |
0.000000716741 |
1.00012228 |
03/01/2021 |
0.0275 |
0.0421 |
0.0281 |
11 |
76 |
0.000000754046 |
1.00011709 |
Download .CSV
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