COLOTRUST PLUS+
July 2021
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2021 |
0.0334 |
0.0632 |
0.0338 |
0.0329 |
47 |
80 |
0.000000915 |
1.00002473 |
07/30/2021 |
0.0334 |
0.0634 |
0.0340 |
0.0326 |
47 |
81 |
0.000000915 |
1.00002690 |
07/29/2021 |
0.0325 |
0.0635 |
0.0342 |
0.0330 |
47 |
81 |
0.000000890 |
1.00002718 |
07/28/2021 |
0.0334 |
0.0637 |
0.0343 |
0.0331 |
48 |
81 |
0.000000916 |
1.00002508 |
07/27/2021 |
0.0343 |
0.0638 |
0.0343 |
0.0332 |
49 |
82 |
0.000000939 |
1.00002595 |
07/26/2021 |
0.0343 |
0.0639 |
0.0345 |
0.0332 |
49 |
81 |
0.000000941 |
1.00002512 |
07/25/2021 |
0.0349 |
0.0641 |
0.0345 |
0.0332 |
50 |
82 |
0.000000957 |
1.00002319 |
07/24/2021 |
0.0349 |
0.0642 |
0.0344 |
0.0332 |
51 |
83 |
0.000000957 |
1.00002544 |
07/23/2021 |
0.0349 |
0.0644 |
0.0344 |
0.0332 |
51 |
84 |
0.000000957 |
1.00002768 |
07/22/2021 |
0.0331 |
0.0645 |
0.0343 |
0.0332 |
51 |
84 |
0.000000908 |
1.00002691 |
07/21/2021 |
0.0338 |
0.0647 |
0.0345 |
0.0333 |
51 |
85 |
0.000000927 |
1.00002742 |
07/20/2021 |
0.0351 |
0.0648 |
0.0351 |
0.0333 |
51 |
84 |
0.000000962 |
1.00002541 |
07/19/2021 |
0.0346 |
0.0650 |
0.0364 |
0.0333 |
51 |
84 |
0.000000949 |
1.00002628 |
07/18/2021 |
0.0344 |
0.0651 |
0.0369 |
0.0334 |
51 |
85 |
0.000000943 |
1.00002117 |
07/17/2021 |
0.0344 |
0.0653 |
0.0364 |
0.0334 |
52 |
86 |
0.000000943 |
1.00002338 |
07/16/2021 |
0.0344 |
0.0654 |
0.0359 |
0.0334 |
52 |
87 |
0.000000943 |
1.00002560 |
07/15/2021 |
0.0347 |
0.0656 |
0.0353 |
0.0334 |
52 |
85 |
0.000000950 |
1.00002629 |
07/14/2021 |
0.0378 |
0.0658 |
0.0342 |
0.0334 |
50 |
82 |
0.000001036 |
1.00001818 |
07/13/2021 |
0.0445 |
0.0659 |
0.0329 |
0.0337 |
48 |
82 |
0.000001220 |
1.00002813 |
07/12/2021 |
0.0384 |
0.0660 |
0.0303 |
0.0337 |
48 |
79 |
0.000001051 |
1.00002962 |
07/11/2021 |
0.0306 |
0.0662 |
0.0288 |
0.0339 |
49 |
80 |
0.000000839 |
1.00002578 |
07/10/2021 |
0.0306 |
0.0663 |
0.0284 |
0.0344 |
50 |
81 |
0.000000839 |
1.00002816 |
07/09/2021 |
0.0306 |
0.0665 |
0.0280 |
0.0349 |
51 |
82 |
0.000000840 |
1.00003053 |
07/08/2021 |
0.0267 |
0.0667 |
0.0276 |
0.0354 |
51 |
81 |
0.000000731 |
1.00003113 |
07/07/2021 |
0.0290 |
0.0669 |
0.0275 |
0.0360 |
50 |
79 |
0.000000794 |
1.00003763 |
07/06/2021 |
0.0263 |
0.0671 |
0.0298 |
0.0365 |
50 |
77 |
0.000000721 |
1.00003663 |
07/05/2021 |
0.0278 |
0.0674 |
0.0310 |
0.0372 |
48 |
76 |
0.000000761 |
1.00002978 |
07/04/2021 |
0.0278 |
0.0676 |
0.0321 |
0.0377 |
49 |
76 |
0.000000761 |
1.00003215 |
07/03/2021 |
0.0278 |
0.0678 |
0.0331 |
0.0383 |
50 |
77 |
0.000000761 |
1.00003453 |
07/02/2021 |
0.0278 |
0.0680 |
0.0342 |
0.0389 |
50 |
78 |
0.000000761 |
1.00003690 |
07/01/2021 |
0.0259 |
0.0682 |
0.0352 |
0.0395 |
50 |
79 |
0.000000711 |
1.00003527 |
Download .CSV
COLOTRUST PRIME
July 2021
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2021 |
0.0051 |
0.0175 |
0.0051 |
0.0051 |
43 |
78 |
0.000000140 |
1.00003888 |
07/30/2021 |
0.0051 |
0.0175 |
0.0051 |
0.0051 |
44 |
79 |
0.000000139 |
1.00003933 |
07/29/2021 |
0.0051 |
0.0176 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00003950 |
07/28/2021 |
0.0051 |
0.0176 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00004211 |
07/27/2021 |
0.0051 |
0.0177 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00004388 |
07/26/2021 |
0.0051 |
0.0178 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00003510 |
07/25/2021 |
0.0051 |
0.0178 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00003930 |
07/24/2021 |
0.0051 |
0.0179 |
0.0051 |
0.0051 |
45 |
80 |
0.000000140 |
1.00003973 |
07/23/2021 |
0.0051 |
0.0180 |
0.0051 |
0.0051 |
45 |
80 |
0.000000140 |
1.00004016 |
07/22/2021 |
0.0051 |
0.0180 |
0.0051 |
0.0051 |
45 |
80 |
0.000000140 |
1.00003446 |
07/21/2021 |
0.0051 |
0.0181 |
0.0051 |
0.0051 |
45 |
81 |
0.000000140 |
1.00004079 |
07/20/2021 |
0.0051 |
0.0181 |
0.0051 |
0.0051 |
46 |
82 |
0.000000140 |
1.00003855 |
07/19/2021 |
0.0051 |
0.0182 |
0.0051 |
0.0051 |
46 |
83 |
0.000000140 |
1.00004074 |
07/18/2021 |
0.0051 |
0.0183 |
0.0051 |
0.0051 |
49 |
86 |
0.000000140 |
1.00003768 |
07/17/2021 |
0.0051 |
0.0183 |
0.0051 |
0.0051 |
50 |
86 |
0.000000140 |
1.00003815 |
07/16/2021 |
0.0051 |
0.0184 |
0.0051 |
0.0051 |
50 |
87 |
0.000000140 |
1.00003861 |
07/15/2021 |
0.0051 |
0.0185 |
0.0051 |
0.0051 |
49 |
85 |
0.000000140 |
1.00003877 |
07/14/2021 |
0.0051 |
0.0185 |
0.0051 |
0.0051 |
49 |
85 |
0.000000140 |
1.00003774 |
07/13/2021 |
0.0051 |
0.0186 |
0.0051 |
0.0051 |
43 |
75 |
0.000000140 |
1.00003163 |
07/12/2021 |
0.0051 |
0.0187 |
0.0051 |
0.0051 |
41 |
74 |
0.000000140 |
1.00003389 |
07/11/2021 |
0.0051 |
0.0188 |
0.0051 |
0.0051 |
41 |
74 |
0.000000140 |
1.00003845 |
07/10/2021 |
0.0051 |
0.0188 |
0.0051 |
0.0051 |
42 |
75 |
0.000000140 |
1.00003884 |
07/09/2021 |
0.0051 |
0.0189 |
0.0051 |
0.0051 |
42 |
76 |
0.000000140 |
1.00003923 |
07/08/2021 |
0.0051 |
0.0190 |
0.0051 |
0.0051 |
43 |
78 |
0.000000140 |
1.00004224 |
07/07/2021 |
0.0051 |
0.0190 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00003912 |
07/06/2021 |
0.0051 |
0.0191 |
0.0051 |
0.0051 |
44 |
80 |
0.000000140 |
1.00003983 |
07/05/2021 |
0.0051 |
0.0192 |
0.0051 |
0.0051 |
44 |
78 |
0.000000140 |
1.00003877 |
07/04/2021 |
0.0051 |
0.0193 |
0.0051 |
0.0051 |
44 |
79 |
0.000000140 |
1.00003914 |
07/03/2021 |
0.0051 |
0.0194 |
0.0051 |
0.0051 |
45 |
80 |
0.000000140 |
1.00003950 |
07/02/2021 |
0.0051 |
0.0194 |
0.0051 |
0.0051 |
45 |
80 |
0.000000139 |
1.00003986 |
07/01/2021 |
0.0051 |
0.0195 |
0.0051 |
0.0051 |
45 |
80 |
0.000000140 |
1.00003932 |
Download .CSV
COLOTRUST EDGE
July 2021
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2021 |
0.1591 |
0.1569 |
0.1579 |
0.1571 |
169 |
184 |
0.000043581 |
10.00 |
07/30/2021 |
0.1591 |
0.1569 |
0.1579 |
0.1569 |
170 |
185 |
0.000043581 |
10.00 |
07/29/2021 |
0.1566 |
0.1569 |
0.1579 |
0.1567 |
168 |
183 |
0.000042891 |
10.00 |
07/28/2021 |
0.1575 |
0.1569 |
0.1585 |
0.1566 |
170 |
184 |
0.000043152 |
10.00 |
07/27/2021 |
0.1583 |
0.1569 |
0.1591 |
0.1565 |
172 |
186 |
0.000043376 |
10.00 |
07/26/2021 |
0.1562 |
0.1568 |
0.1598 |
0.1562 |
171 |
184 |
0.000042788 |
10.00 |
07/25/2021 |
0.1589 |
0.1568 |
0.1606 |
0.1559 |
170 |
185 |
0.000043523 |
10.00 |
07/24/2021 |
0.1589 |
0.1568 |
0.1601 |
0.1556 |
171 |
186 |
0.000043523 |
10.00 |
07/23/2021 |
0.1589 |
0.1568 |
0.1596 |
0.1552 |
172 |
187 |
0.000043523 |
10.00 |
07/22/2021 |
0.1611 |
0.1568 |
0.1591 |
0.1551 |
172 |
188 |
0.000044127 |
10.00 |
07/21/2021 |
0.1616 |
0.1567 |
0.1588 |
0.1549 |
172 |
188 |
0.000044282 |
10.00 |
07/20/2021 |
0.1630 |
0.1567 |
0.1585 |
0.1545 |
173 |
189 |
0.000044655 |
10.00 |
07/19/2021 |
0.1617 |
0.1566 |
0.1579 |
0.1540 |
171 |
188 |
0.000044298 |
10.00 |
07/18/2021 |
0.1555 |
0.1565 |
0.1569 |
0.1537 |
165 |
181 |
0.000042600 |
10.00 |
07/17/2021 |
0.1555 |
0.1565 |
0.1567 |
0.1535 |
166 |
182 |
0.000042600 |
10.00 |
07/16/2021 |
0.1555 |
0.1565 |
0.1564 |
0.1532 |
166 |
183 |
0.000042600 |
10.00 |
07/15/2021 |
0.1588 |
0.1565 |
0.1562 |
0.1530 |
169 |
185 |
0.000043510 |
10.00 |
07/14/2021 |
0.1593 |
0.1565 |
0.1560 |
0.1533 |
169 |
186 |
0.000043650 |
10.00 |
07/13/2021 |
0.1592 |
0.1565 |
0.1554 |
0.1532 |
168 |
185 |
0.000043603 |
10.00 |
07/12/2021 |
0.1547 |
0.1564 |
0.1546 |
0.1529 |
166 |
180 |
0.000042370 |
10.00 |
07/11/2021 |
0.1537 |
0.1565 |
0.1545 |
0.1528 |
167 |
181 |
0.000042119 |
10.00 |
07/10/2021 |
0.1537 |
0.1565 |
0.1546 |
0.1527 |
168 |
182 |
0.000042119 |
10.00 |
07/09/2021 |
0.1537 |
0.1565 |
0.1547 |
0.1531 |
169 |
183 |
0.000042119 |
10.00 |
07/08/2021 |
0.1576 |
0.1566 |
0.1548 |
0.1533 |
170 |
185 |
0.000043188 |
10.00 |
07/07/2021 |
0.1552 |
0.1566 |
0.1540 |
0.1535 |
162 |
178 |
0.000042519 |
10.00 |
07/06/2021 |
0.1531 |
0.1566 |
0.1536 |
0.1538 |
163 |
179 |
0.000041955 |
10.00 |
07/05/2021 |
0.1544 |
0.1566 |
0.1538 |
0.1542 |
163 |
179 |
0.000042309 |
10.00 |
07/04/2021 |
0.1544 |
0.1567 |
0.1537 |
0.1546 |
164 |
180 |
0.000042308 |
10.00 |
07/03/2021 |
0.1544 |
0.1567 |
0.1529 |
0.1550 |
164 |
181 |
0.000042308 |
10.00 |
07/02/2021 |
0.1544 |
0.1568 |
0.1522 |
0.1553 |
165 |
182 |
0.000042308 |
10.00 |
07/01/2021 |
0.1522 |
0.1568 |
0.1514 |
0.1557 |
162 |
179 |
0.000041707 |
10.00 |
Download .CSV
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