COLOTRUST PLUS+
January 2022
| 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) |
| 01/31/2022 |
0.0891 |
0.0735 |
0.0833 |
0.0743 |
46 |
79 |
0.000002441 |
0.99997619 |
| 01/30/2022 |
0.0831 |
0.0730 |
0.0818 |
0.0730 |
49 |
78 |
0.000002277 |
0.99996015 |
| 01/29/2022 |
0.0831 |
0.0726 |
0.0809 |
0.0719 |
50 |
79 |
0.000002277 |
0.99996355 |
| 01/28/2022 |
0.0831 |
0.0723 |
0.0800 |
0.0707 |
51 |
80 |
0.000002277 |
0.99996694 |
| 01/27/2022 |
0.0808 |
0.0719 |
0.0791 |
0.0696 |
50 |
79 |
0.000002214 |
0.99997886 |
| 01/26/2022 |
0.0820 |
0.0715 |
0.0785 |
0.0686 |
51 |
80 |
0.000002246 |
1.00000069 |
| 01/25/2022 |
0.0816 |
0.0711 |
0.0781 |
0.0675 |
51 |
80 |
0.000002236 |
0.99999920 |
| 01/24/2022 |
0.0791 |
0.0707 |
0.0780 |
0.0665 |
52 |
79 |
0.000002168 |
1.00000457 |
| 01/23/2022 |
0.0768 |
0.0703 |
0.0782 |
0.0656 |
52 |
78 |
0.000002105 |
0.99999610 |
| 01/22/2022 |
0.0768 |
0.0700 |
0.0788 |
0.0647 |
53 |
79 |
0.000002105 |
0.99999945 |
| 01/21/2022 |
0.0768 |
0.0697 |
0.0794 |
0.0639 |
54 |
80 |
0.000002105 |
1.00000280 |
| 01/20/2022 |
0.0762 |
0.0693 |
0.0800 |
0.0630 |
54 |
78 |
0.000002087 |
1.00000054 |
| 01/19/2022 |
0.0793 |
0.0690 |
0.0803 |
0.0622 |
55 |
78 |
0.000002173 |
0.99999889 |
| 01/18/2022 |
0.0809 |
0.0684 |
0.0798 |
0.0612 |
52 |
82 |
0.000002215 |
1.00000796 |
| 01/17/2022 |
0.0808 |
0.0677 |
0.0787 |
0.0603 |
52 |
83 |
0.000002215 |
0.99999769 |
| 01/16/2022 |
0.0808 |
0.0668 |
0.0774 |
0.0593 |
53 |
84 |
0.000002215 |
1.00000109 |
| 01/15/2022 |
0.0808 |
0.0659 |
0.0750 |
0.0583 |
53 |
84 |
0.000002215 |
1.00000449 |
| 01/14/2022 |
0.0808 |
0.0648 |
0.0726 |
0.0574 |
54 |
85 |
0.000002214 |
1.00000789 |
| 01/13/2022 |
0.0788 |
0.0636 |
0.0701 |
0.0563 |
54 |
84 |
0.000002158 |
1.00000422 |
| 01/12/2022 |
0.0755 |
0.0624 |
0.0682 |
0.0555 |
53 |
83 |
0.000002069 |
1.00000369 |
| 01/11/2022 |
0.0734 |
0.0612 |
0.0660 |
0.0549 |
51 |
80 |
0.000002010 |
1.00000803 |
| 01/10/2022 |
0.0719 |
0.0599 |
0.0644 |
0.0542 |
51 |
81 |
0.000001969 |
0.99999488 |
| 01/09/2022 |
0.0638 |
0.0586 |
0.0614 |
0.0535 |
49 |
78 |
0.000001747 |
0.99998474 |
| 01/08/2022 |
0.0638 |
0.0580 |
0.0593 |
0.0531 |
50 |
79 |
0.000001747 |
0.99998774 |
| 01/07/2022 |
0.0638 |
0.0571 |
0.0571 |
0.0526 |
50 |
80 |
0.000001748 |
0.99999073 |
| 01/06/2022 |
0.0655 |
0.0560 |
0.0550 |
0.0519 |
51 |
79 |
0.000001794 |
0.99999092 |
| 01/05/2022 |
0.0598 |
0.0541 |
0.0527 |
0.0512 |
50 |
77 |
0.000001638 |
0.99999110 |
| 01/04/2022 |
0.0625 |
0.0527 |
0.0511 |
0.0505 |
50 |
76 |
0.000001711 |
0.99999718 |
| 01/03/2022 |
0.0506 |
0.0494 |
0.0493 |
0.0497 |
44 |
70 |
0.000001387 |
0.99999090 |
| 01/02/2022 |
0.0489 |
0.0489 |
0.0494 |
0.0493 |
43 |
70 |
0.000001339 |
0.99997370 |
| 01/01/2022 |
0.0489 |
0.0489 |
0.0497 |
0.0489 |
44 |
70 |
0.000001339 |
0.99997638 |
Download .CSV
COLOTRUST PRIME
January 2022
| 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) |
| 01/31/2022 |
0.0398 |
0.0297 |
0.0364 |
0.0300 |
31 |
53 |
0.000001089 |
0.99969175 |
| 01/30/2022 |
0.0374 |
0.0294 |
0.0355 |
0.0294 |
31 |
53 |
0.000001024 |
0.99972422 |
| 01/29/2022 |
0.0374 |
0.0291 |
0.0346 |
0.0288 |
32 |
53 |
0.000001024 |
0.99972492 |
| 01/28/2022 |
0.0374 |
0.0288 |
0.0338 |
0.0283 |
32 |
54 |
0.000001023 |
0.99972562 |
| 01/27/2022 |
0.0380 |
0.0285 |
0.0329 |
0.0276 |
32 |
54 |
0.000001042 |
0.99972928 |
| 01/26/2022 |
0.0336 |
0.0281 |
0.0321 |
0.0270 |
32 |
54 |
0.000000921 |
0.99976489 |
| 01/25/2022 |
0.0316 |
0.0279 |
0.0320 |
0.0266 |
32 |
54 |
0.000000865 |
0.99978585 |
| 01/24/2022 |
0.0329 |
0.0278 |
0.0320 |
0.0263 |
32 |
54 |
0.000000902 |
0.99980401 |
| 01/23/2022 |
0.0314 |
0.0275 |
0.0318 |
0.0259 |
32 |
55 |
0.000000860 |
0.99980404 |
| 01/22/2022 |
0.0314 |
0.0274 |
0.0319 |
0.0255 |
33 |
55 |
0.000000860 |
0.99980473 |
| 01/21/2022 |
0.0314 |
0.0272 |
0.0319 |
0.0252 |
33 |
56 |
0.000000860 |
0.99980542 |
| 01/20/2022 |
0.0326 |
0.0270 |
0.0319 |
0.0248 |
33 |
56 |
0.000000893 |
0.99979817 |
| 01/19/2022 |
0.0329 |
0.0267 |
0.0318 |
0.0244 |
33 |
56 |
0.000000901 |
0.99981072 |
| 01/18/2022 |
0.0317 |
0.0263 |
0.0316 |
0.0240 |
33 |
56 |
0.000000868 |
0.99980551 |
| 01/17/2022 |
0.0316 |
0.0260 |
0.0306 |
0.0236 |
33 |
57 |
0.000000864 |
0.99984676 |
| 01/16/2022 |
0.0316 |
0.0257 |
0.0296 |
0.0233 |
34 |
57 |
0.000000864 |
0.99984745 |
| 01/15/2022 |
0.0316 |
0.0253 |
0.0287 |
0.0230 |
34 |
58 |
0.000000864 |
0.99984815 |
| 01/14/2022 |
0.0316 |
0.0248 |
0.0277 |
0.0226 |
34 |
58 |
0.000000865 |
0.99984884 |
| 01/13/2022 |
0.0318 |
0.0243 |
0.0267 |
0.0220 |
34 |
58 |
0.000000871 |
0.99987221 |
| 01/12/2022 |
0.0317 |
0.0237 |
0.0260 |
0.0215 |
34 |
58 |
0.000000867 |
0.99987887 |
| 01/11/2022 |
0.0248 |
0.0230 |
0.0243 |
0.0210 |
29 |
53 |
0.000000678 |
0.99987764 |
| 01/10/2022 |
0.0245 |
0.0228 |
0.0238 |
0.0207 |
29 |
54 |
0.000000672 |
0.99988225 |
| 01/09/2022 |
0.0248 |
0.0226 |
0.0232 |
0.0203 |
29 |
54 |
0.000000679 |
0.99989723 |
| 01/08/2022 |
0.0248 |
0.0223 |
0.0226 |
0.0200 |
30 |
54 |
0.000000679 |
0.99989772 |
| 01/07/2022 |
0.0248 |
0.0220 |
0.0220 |
0.0197 |
30 |
54 |
0.000000678 |
0.99989821 |
| 01/06/2022 |
0.0266 |
0.0215 |
0.0214 |
0.0194 |
30 |
55 |
0.000000727 |
0.99989767 |
| 01/05/2022 |
0.0202 |
0.0205 |
0.0205 |
0.0190 |
30 |
55 |
0.000000553 |
0.99991229 |
| 01/04/2022 |
0.0211 |
0.0206 |
0.0201 |
0.0189 |
30 |
55 |
0.000000577 |
0.99992782 |
| 01/03/2022 |
0.0200 |
0.0204 |
0.0201 |
0.0188 |
30 |
55 |
0.000000547 |
0.99992812 |
| 01/02/2022 |
0.0206 |
0.0206 |
0.0203 |
0.0186 |
31 |
56 |
0.000000564 |
0.99996233 |
| 01/01/2022 |
0.0206 |
0.0206 |
0.0203 |
0.0185 |
31 |
57 |
0.000000564 |
0.99996282 |
Download .CSV
COLOTRUST EDGE
January 2022
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2022 |
0.2111 |
0.2066 |
0.2106 |
0.2068 |
182 |
203 |
0.000057729 |
9.98 |
| 01/30/2022 |
0.2105 |
0.2064 |
0.2106 |
0.2062 |
186 |
204 |
0.000057552 |
9.98 |
| 01/29/2022 |
0.2105 |
0.2063 |
0.2105 |
0.2056 |
187 |
205 |
0.000057552 |
9.98 |
| 01/28/2022 |
0.2105 |
0.2061 |
0.2104 |
0.2050 |
188 |
206 |
0.000057552 |
9.98 |
| 01/27/2022 |
0.2109 |
0.2060 |
0.2103 |
0.2045 |
189 |
207 |
0.000057665 |
9.98 |
| 01/26/2022 |
0.2113 |
0.2058 |
0.2104 |
0.2040 |
190 |
208 |
0.000057785 |
9.98 |
| 01/25/2022 |
0.2103 |
0.2053 |
0.2103 |
0.2036 |
191 |
209 |
0.000057549 |
9.99 |
| 01/24/2022 |
0.2115 |
0.2051 |
0.2103 |
0.2031 |
191 |
209 |
0.000057898 |
9.99 |
| 01/23/2022 |
0.2096 |
0.2048 |
0.2101 |
0.2026 |
192 |
210 |
0.000057356 |
9.99 |
| 01/22/2022 |
0.2096 |
0.2046 |
0.2101 |
0.2021 |
193 |
211 |
0.000057356 |
9.99 |
| 01/21/2022 |
0.2096 |
0.2044 |
0.2102 |
0.2017 |
193 |
212 |
0.000057356 |
9.99 |
| 01/20/2022 |
0.2114 |
0.2041 |
0.2102 |
0.2013 |
196 |
215 |
0.000057864 |
9.99 |
| 01/19/2022 |
0.2105 |
0.2038 |
0.2096 |
0.2008 |
195 |
214 |
0.000057599 |
9.99 |
| 01/18/2022 |
0.2103 |
0.2034 |
0.2084 |
0.2003 |
193 |
216 |
0.000057559 |
9.99 |
| 01/17/2022 |
0.2098 |
0.2030 |
0.2072 |
0.1998 |
192 |
216 |
0.000057416 |
9.99 |
| 01/16/2022 |
0.2098 |
0.2026 |
0.2060 |
0.1993 |
193 |
217 |
0.000057416 |
9.99 |
| 01/15/2022 |
0.2098 |
0.2021 |
0.2060 |
0.1988 |
194 |
218 |
0.000057416 |
9.99 |
| 01/14/2022 |
0.2098 |
0.2015 |
0.2061 |
0.1983 |
195 |
219 |
0.000057416 |
9.99 |
| 01/13/2022 |
0.2076 |
0.2009 |
0.2061 |
0.1978 |
196 |
220 |
0.000056821 |
9.99 |
| 01/12/2022 |
0.2019 |
0.2003 |
0.2052 |
0.1974 |
193 |
217 |
0.000055262 |
9.99 |
| 01/11/2022 |
0.2021 |
0.2002 |
0.2045 |
0.1972 |
196 |
218 |
0.000055308 |
9.99 |
| 01/10/2022 |
0.2012 |
0.2000 |
0.2034 |
0.1966 |
197 |
219 |
0.000055053 |
9.99 |
| 01/09/2022 |
0.2100 |
0.1999 |
0.2020 |
0.1960 |
199 |
221 |
0.000057469 |
9.99 |
| 01/08/2022 |
0.2100 |
0.1986 |
0.1995 |
0.1952 |
200 |
222 |
0.000057469 |
9.99 |
| 01/07/2022 |
0.2100 |
0.1970 |
0.1970 |
0.1944 |
200 |
223 |
0.000057469 |
9.99 |
| 01/06/2022 |
0.2011 |
0.1948 |
0.1945 |
0.1935 |
200 |
222 |
0.000055041 |
9.99 |
| 01/05/2022 |
0.1969 |
0.1936 |
0.1933 |
0.1930 |
197 |
218 |
0.000053889 |
9.99 |
| 01/04/2022 |
0.1949 |
0.1927 |
0.1931 |
0.1922 |
201 |
219 |
0.000053354 |
9.99 |
| 01/03/2022 |
0.1915 |
0.1920 |
0.1933 |
0.1913 |
199 |
218 |
0.000052402 |
9.99 |
| 01/02/2022 |
0.1923 |
0.1923 |
0.1940 |
0.1906 |
200 |
219 |
0.000052624 |
9.99 |
| 01/01/2022 |
0.1923 |
0.1923 |
0.1945 |
0.1899 |
201 |
220 |
0.000052624 |
9.99 |
Download .CSV
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