COLOTRUST PLUS+
February 2023
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) |
02/28/2023 |
4.7751 |
4.6428 |
4.7661 |
4.7279 |
33 |
66 |
0.000130824 |
1.00019549 |
02/27/2023 |
4.7740 |
4.6405 |
4.7638 |
4.7213 |
33 |
66 |
0.000130795 |
1.00018628 |
02/26/2023 |
4.7647 |
4.6382 |
4.7583 |
4.7147 |
31 |
64 |
0.000130538 |
1.00008024 |
02/25/2023 |
4.7647 |
4.6359 |
4.7542 |
4.7084 |
32 |
65 |
0.000130538 |
1.00012692 |
02/24/2023 |
4.7647 |
4.6336 |
4.7500 |
4.7021 |
32 |
66 |
0.000130538 |
1.00017359 |
02/23/2023 |
4.7612 |
4.6312 |
4.7459 |
4.6953 |
33 |
66 |
0.000130445 |
1.00021043 |
02/22/2023 |
4.7585 |
4.6287 |
4.7440 |
4.6888 |
32 |
67 |
0.000130370 |
1.00020985 |
02/21/2023 |
4.7588 |
4.6262 |
4.7428 |
4.6826 |
32 |
67 |
0.000130377 |
1.00020734 |
02/20/2023 |
4.7357 |
4.6236 |
4.7393 |
4.6763 |
30 |
65 |
0.000129746 |
1.00007602 |
02/19/2023 |
4.7357 |
4.6214 |
4.7403 |
4.6707 |
30 |
66 |
0.000129746 |
1.00012019 |
02/18/2023 |
4.7357 |
4.6190 |
4.7416 |
4.6651 |
30 |
67 |
0.000129746 |
1.00016436 |
02/17/2023 |
4.7357 |
4.6166 |
4.7429 |
4.6596 |
31 |
67 |
0.000129745 |
1.00020853 |
02/16/2023 |
4.7478 |
4.6141 |
4.7442 |
4.6540 |
31 |
68 |
0.000130076 |
1.00021811 |
02/15/2023 |
4.7501 |
4.6112 |
4.7444 |
4.6480 |
31 |
68 |
0.000130139 |
1.00021672 |
02/14/2023 |
4.7341 |
4.6081 |
4.7448 |
4.6416 |
30 |
68 |
0.000129701 |
1.00015969 |
02/13/2023 |
4.7431 |
4.6052 |
4.7471 |
4.6358 |
30 |
65 |
0.000129947 |
1.00020884 |
02/12/2023 |
4.7447 |
4.6020 |
4.7483 |
4.6297 |
30 |
67 |
0.000129992 |
1.00012883 |
02/11/2023 |
4.7447 |
4.5986 |
4.7452 |
4.6235 |
31 |
68 |
0.000129992 |
1.00017450 |
02/10/2023 |
4.7447 |
4.5951 |
4.7422 |
4.6173 |
31 |
69 |
0.000129993 |
1.00022018 |
02/09/2023 |
4.7496 |
4.5913 |
4.7392 |
4.6109 |
31 |
66 |
0.000130125 |
1.00022520 |
02/08/2023 |
4.7525 |
4.5873 |
4.7205 |
4.6041 |
31 |
65 |
0.000130206 |
1.00022615 |
02/07/2023 |
4.7505 |
4.5829 |
4.6981 |
4.5972 |
30 |
65 |
0.000130150 |
1.00022922 |
02/06/2023 |
4.7512 |
4.5784 |
4.6748 |
4.5902 |
31 |
66 |
0.000130168 |
1.00023258 |
02/05/2023 |
4.7235 |
4.5736 |
4.6512 |
4.5832 |
31 |
66 |
0.000129411 |
1.00015699 |
02/04/2023 |
4.7235 |
4.5693 |
4.6303 |
4.5772 |
31 |
67 |
0.000129411 |
1.00019894 |
02/03/2023 |
4.7235 |
4.5648 |
4.6093 |
4.5709 |
32 |
68 |
0.000129411 |
1.00024090 |
02/02/2023 |
4.6188 |
4.5600 |
4.5884 |
4.5645 |
31 |
68 |
0.000126542 |
1.00024711 |
02/01/2023 |
4.5954 |
4.5581 |
4.5822 |
4.5612 |
31 |
69 |
0.000125902 |
1.00025258 |
Download .CSV
COLOTRUST PRIME
February 2023
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) |
02/28/2023 |
4.3857 |
4.2673 |
4.3830 |
4.3134 |
14 |
89 |
0.000120157 |
0.99996687 |
02/27/2023 |
4.3855 |
4.2652 |
4.3816 |
4.3050 |
14 |
89 |
0.000120150 |
0.99995346 |
02/26/2023 |
4.3833 |
4.2631 |
4.3807 |
4.2966 |
13 |
89 |
0.000120091 |
0.99995228 |
02/25/2023 |
4.3833 |
4.2610 |
4.3801 |
4.2882 |
14 |
89 |
0.000120091 |
0.99997074 |
02/24/2023 |
4.3833 |
4.2588 |
4.3795 |
4.2799 |
14 |
90 |
0.000120090 |
0.99998920 |
02/23/2023 |
4.3830 |
4.2565 |
4.3789 |
4.2723 |
14 |
90 |
0.000120081 |
0.99994923 |
02/22/2023 |
4.3769 |
4.2541 |
4.3769 |
4.2652 |
14 |
89 |
0.000119916 |
0.99991412 |
02/21/2023 |
4.3756 |
4.2517 |
4.3755 |
4.2587 |
14 |
90 |
0.000119880 |
0.99993586 |
02/20/2023 |
4.3791 |
4.2493 |
4.3714 |
4.2526 |
14 |
90 |
0.000119976 |
0.99988930 |
02/19/2023 |
4.3791 |
4.2467 |
4.3669 |
4.2464 |
15 |
91 |
0.000119976 |
0.99990795 |
02/18/2023 |
4.3791 |
4.2440 |
4.3571 |
4.2402 |
15 |
91 |
0.000119976 |
0.99992660 |
02/17/2023 |
4.3792 |
4.2412 |
4.3474 |
4.2342 |
15 |
92 |
0.000119977 |
0.99994525 |
02/16/2023 |
4.3695 |
4.2382 |
4.3376 |
4.2286 |
15 |
91 |
0.000119711 |
0.99990795 |
02/15/2023 |
4.3670 |
4.2354 |
4.3304 |
4.2228 |
15 |
91 |
0.000119644 |
0.99990484 |
02/14/2023 |
4.3470 |
4.2324 |
4.3218 |
4.2180 |
15 |
92 |
0.000119096 |
0.99991722 |
02/13/2023 |
4.3474 |
4.2298 |
4.3099 |
4.2138 |
15 |
92 |
0.000119107 |
0.99992743 |
02/12/2023 |
4.3108 |
4.2271 |
4.2980 |
4.2095 |
15 |
92 |
0.000118104 |
0.99992785 |
02/11/2023 |
4.3108 |
4.2251 |
4.2885 |
4.2065 |
16 |
93 |
0.000118104 |
0.99994719 |
02/10/2023 |
4.3108 |
4.2230 |
4.2790 |
4.2041 |
16 |
94 |
0.000118104 |
0.99996653 |
02/09/2023 |
4.3189 |
4.2208 |
4.2695 |
4.2019 |
16 |
94 |
0.000118325 |
0.99992353 |
02/08/2023 |
4.3072 |
4.2183 |
4.2513 |
4.1984 |
15 |
94 |
0.000118006 |
0.99991662 |
02/07/2023 |
4.2637 |
4.2160 |
4.2262 |
4.1969 |
15 |
93 |
0.000116813 |
0.99991633 |
02/06/2023 |
4.2641 |
4.2147 |
4.2068 |
4.1974 |
15 |
93 |
0.000116825 |
0.99991587 |
02/05/2023 |
4.2442 |
4.2133 |
4.1874 |
4.1979 |
15 |
94 |
0.000116280 |
0.99992122 |
02/04/2023 |
4.2442 |
4.2124 |
4.1715 |
4.1991 |
15 |
94 |
0.000116280 |
0.99994009 |
02/03/2023 |
4.2442 |
4.2115 |
4.1556 |
4.2010 |
16 |
95 |
0.000116280 |
0.99995899 |
02/02/2023 |
4.1916 |
4.2105 |
4.1396 |
4.2026 |
15 |
95 |
0.000114839 |
0.99991846 |
02/01/2023 |
4.1312 |
4.2111 |
4.1315 |
4.2061 |
16 |
96 |
0.000113185 |
0.99991114 |
Download .CSV
COLOTRUST EDGE
February 2023
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
02/28/2023 |
4.4465 |
4.2330 |
4.4363 |
4.3660 |
129 |
163 |
0.001213334 |
9.96 |
02/27/2023 |
4.4344 |
4.2293 |
4.4265 |
4.3551 |
128 |
159 |
0.001210041 |
9.96 |
02/26/2023 |
4.4362 |
4.2257 |
4.4185 |
4.3447 |
126 |
157 |
0.001210525 |
9.96 |
02/25/2023 |
4.4362 |
4.2220 |
4.4104 |
4.3342 |
126 |
158 |
0.001210525 |
9.96 |
02/24/2023 |
4.4362 |
4.2181 |
4.4022 |
4.3240 |
127 |
158 |
0.001210525 |
9.96 |
02/23/2023 |
4.4379 |
4.2140 |
4.3940 |
4.3138 |
126 |
158 |
0.001210999 |
9.96 |
02/22/2023 |
4.4266 |
4.2098 |
4.3857 |
4.3035 |
125 |
158 |
0.001207908 |
9.96 |
02/21/2023 |
4.3779 |
4.2057 |
4.3787 |
4.2978 |
126 |
159 |
0.001194620 |
9.96 |
02/20/2023 |
4.3790 |
4.2023 |
4.3769 |
4.2897 |
127 |
160 |
0.001194913 |
9.96 |
02/19/2023 |
4.3790 |
4.1987 |
4.3764 |
4.2816 |
127 |
161 |
0.001194913 |
9.96 |
02/18/2023 |
4.3790 |
4.1951 |
4.3753 |
4.2734 |
128 |
162 |
0.001194913 |
9.96 |
02/17/2023 |
4.3790 |
4.1912 |
4.3741 |
4.2651 |
129 |
162 |
0.001194913 |
9.96 |
02/16/2023 |
4.3793 |
4.1872 |
4.3686 |
4.2527 |
129 |
163 |
0.001195004 |
9.96 |
02/15/2023 |
4.3777 |
4.1831 |
4.3732 |
4.2486 |
130 |
164 |
0.001194568 |
9.96 |
02/14/2023 |
4.3653 |
4.1787 |
4.3692 |
4.2406 |
129 |
164 |
0.001191200 |
9.96 |
02/13/2023 |
4.3756 |
4.1745 |
4.3709 |
4.2329 |
130 |
165 |
0.001194006 |
9.96 |
02/12/2023 |
4.3710 |
4.1698 |
4.3717 |
4.2250 |
130 |
165 |
0.001192743 |
9.96 |
02/11/2023 |
4.3710 |
4.1650 |
4.3666 |
4.2171 |
131 |
166 |
0.001192743 |
9.96 |
02/10/2023 |
4.3666 |
4.1558 |
4.3614 |
4.2088 |
131 |
167 |
0.001192743 |
9.97 |
02/09/2023 |
4.3808 |
4.1547 |
4.3563 |
4.2002 |
132 |
168 |
0.001195424 |
9.96 |
02/08/2023 |
4.3756 |
4.1448 |
4.3389 |
4.1890 |
131 |
168 |
0.001195205 |
9.97 |
02/07/2023 |
4.3734 |
4.1387 |
4.3205 |
4.1773 |
132 |
169 |
0.001194587 |
9.97 |
02/06/2023 |
4.3765 |
4.1324 |
4.3045 |
4.1653 |
130 |
166 |
0.001195448 |
9.97 |
02/05/2023 |
4.3308 |
4.1256 |
4.2862 |
4.1532 |
129 |
166 |
0.001182947 |
9.97 |
02/04/2023 |
4.3308 |
4.1197 |
4.2556 |
4.1426 |
129 |
167 |
0.001182947 |
9.97 |
02/03/2023 |
4.3308 |
4.1135 |
4.2250 |
4.1320 |
130 |
168 |
0.001182947 |
9.97 |
02/02/2023 |
4.2545 |
4.1069 |
4.1944 |
4.1215 |
130 |
168 |
0.001162116 |
9.97 |
02/01/2023 |
4.2471 |
4.1023 |
4.1760 |
4.1133 |
130 |
168 |
0.001160102 |
9.97 |
Download .CSV
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