COLOTRUST PLUS+
December 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) |
12/31/2023 |
5.5817 |
5.2068 |
5.5705 |
5.5660 |
48 |
78 |
0.000152924 |
1.00006477 |
12/30/2023 |
5.5817 |
5.2058 |
5.5665 |
5.5655 |
49 |
79 |
0.000152924 |
1.00014590 |
12/29/2023 |
5.5817 |
5.2047 |
5.5626 |
5.5648 |
50 |
80 |
0.000152923 |
1.00022704 |
12/28/2023 |
5.5778 |
5.2037 |
5.5585 |
5.5641 |
50 |
80 |
0.000152817 |
1.00022143 |
12/27/2023 |
5.5626 |
5.2026 |
5.5548 |
5.5634 |
50 |
81 |
0.000152401 |
1.00022675 |
12/26/2023 |
5.5532 |
5.2016 |
5.5543 |
5.5633 |
50 |
81 |
0.000152143 |
1.00018884 |
12/25/2023 |
5.5543 |
5.2007 |
5.5562 |
5.5634 |
51 |
82 |
0.000152174 |
0.99996333 |
12/24/2023 |
5.5543 |
5.1997 |
5.5579 |
5.5635 |
52 |
83 |
0.000152174 |
1.00004436 |
12/23/2023 |
5.5543 |
5.1987 |
5.5597 |
5.5636 |
52 |
84 |
0.000152174 |
1.00012538 |
12/22/2023 |
5.5527 |
5.1977 |
5.5616 |
5.5636 |
53 |
85 |
0.000152128 |
1.00020641 |
12/21/2023 |
5.5523 |
5.1967 |
5.5636 |
5.5638 |
52 |
84 |
0.000152117 |
1.00019796 |
12/20/2023 |
5.5589 |
5.1957 |
5.5653 |
5.5639 |
53 |
85 |
0.000152299 |
1.00019880 |
12/19/2023 |
5.5666 |
5.1946 |
5.5652 |
5.5640 |
53 |
85 |
0.000152509 |
1.00019856 |
12/18/2023 |
5.5662 |
5.1936 |
5.5641 |
5.5639 |
53 |
84 |
0.000152499 |
1.00021626 |
12/17/2023 |
5.5671 |
5.1925 |
5.5634 |
5.5638 |
53 |
84 |
0.000152524 |
1.00005761 |
12/16/2023 |
5.5671 |
5.1915 |
5.5628 |
5.5637 |
54 |
85 |
0.000152524 |
1.00014082 |
12/15/2023 |
5.5671 |
5.1904 |
5.5622 |
5.5636 |
55 |
86 |
0.000152524 |
1.00022402 |
12/14/2023 |
5.5641 |
5.1893 |
5.5616 |
5.5633 |
53 |
85 |
0.000152441 |
1.00021977 |
12/13/2023 |
5.5581 |
5.1882 |
5.5618 |
5.5631 |
51 |
83 |
0.000152277 |
1.00017498 |
12/12/2023 |
5.5587 |
5.1871 |
5.5635 |
5.5631 |
51 |
82 |
0.000152293 |
1.00014935 |
12/11/2023 |
5.5612 |
5.1861 |
5.5679 |
5.5633 |
51 |
81 |
0.000152361 |
1.00014528 |
12/10/2023 |
5.5631 |
5.1850 |
5.5717 |
5.5635 |
51 |
80 |
0.000152414 |
0.99998247 |
12/09/2023 |
5.5631 |
5.1839 |
5.5724 |
5.5635 |
52 |
81 |
0.000152414 |
1.00006311 |
12/08/2023 |
5.5631 |
5.1828 |
5.5731 |
5.5635 |
53 |
82 |
0.000152413 |
1.00014375 |
12/07/2023 |
5.5652 |
5.1817 |
5.5738 |
5.5634 |
53 |
81 |
0.000152471 |
1.00014399 |
12/06/2023 |
5.5705 |
5.1805 |
5.5731 |
5.5632 |
53 |
81 |
0.000152616 |
1.00013536 |
12/05/2023 |
5.5895 |
5.1794 |
5.5716 |
5.5629 |
52 |
80 |
0.000153137 |
1.00012349 |
12/04/2023 |
5.5876 |
5.1782 |
5.5671 |
5.5619 |
51 |
79 |
0.000153084 |
1.00012061 |
12/03/2023 |
5.5679 |
5.1769 |
5.5628 |
5.5609 |
50 |
79 |
0.000152545 |
0.99991618 |
12/02/2023 |
5.5679 |
5.1758 |
5.5612 |
5.5607 |
51 |
80 |
0.000152545 |
0.99999509 |
12/01/2023 |
5.5679 |
5.1746 |
5.5596 |
5.5604 |
52 |
80 |
0.000152545 |
1.00007401 |
Download .CSV
COLOTRUST PRIME
December 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) |
12/31/2023 |
5.2575 |
4.8680 |
5.2462 |
5.2314 |
16 |
69 |
0.000144040 |
1.00010998 |
12/30/2023 |
5.2575 |
4.8669 |
5.2413 |
5.2300 |
17 |
70 |
0.000144040 |
1.00013198 |
12/29/2023 |
5.2575 |
4.8658 |
5.2364 |
5.2284 |
17 |
70 |
0.000144040 |
1.00015398 |
12/28/2023 |
5.2584 |
4.8648 |
5.2316 |
5.2270 |
17 |
72 |
0.000144066 |
1.00010355 |
12/27/2023 |
5.2396 |
4.8637 |
5.2263 |
5.2256 |
17 |
72 |
0.000143551 |
1.00010341 |
12/26/2023 |
5.2292 |
4.8626 |
5.2236 |
5.2248 |
17 |
72 |
0.000143265 |
1.00010263 |
12/25/2023 |
5.2234 |
4.8616 |
5.2229 |
5.2243 |
17 |
73 |
0.000143107 |
1.00008897 |
12/24/2023 |
5.2234 |
4.8606 |
5.2234 |
5.2239 |
18 |
74 |
0.000143107 |
1.00011202 |
12/23/2023 |
5.2234 |
4.8596 |
5.2307 |
5.2236 |
18 |
74 |
0.000143107 |
1.00013506 |
12/22/2023 |
5.2234 |
4.8586 |
5.2379 |
5.2233 |
18 |
75 |
0.000143108 |
1.00015811 |
12/21/2023 |
5.2214 |
4.8575 |
5.2452 |
5.2230 |
18 |
75 |
0.000143051 |
1.00009866 |
12/20/2023 |
5.2208 |
4.8565 |
5.2441 |
5.2227 |
18 |
76 |
0.000143035 |
1.00008515 |
12/19/2023 |
5.2244 |
4.8555 |
5.2425 |
5.2226 |
18 |
76 |
0.000143135 |
1.00008386 |
12/18/2023 |
5.2270 |
4.8544 |
5.2406 |
5.2224 |
18 |
76 |
0.000143205 |
1.00008092 |
12/17/2023 |
5.2742 |
4.8534 |
5.2385 |
5.2221 |
19 |
78 |
0.000144499 |
1.00006650 |
12/16/2023 |
5.2742 |
4.8522 |
5.2297 |
5.2202 |
20 |
78 |
0.000144499 |
1.00009312 |
12/15/2023 |
5.2742 |
4.8509 |
5.2210 |
5.2183 |
20 |
79 |
0.000144498 |
1.00011973 |
12/14/2023 |
5.2138 |
4.8497 |
5.2123 |
5.2163 |
19 |
76 |
0.000142844 |
1.00009067 |
12/13/2023 |
5.2095 |
4.8487 |
5.2122 |
5.2163 |
17 |
75 |
0.000142727 |
1.00005217 |
12/12/2023 |
5.2110 |
4.8476 |
5.2134 |
5.2165 |
17 |
75 |
0.000142768 |
1.00004627 |
12/11/2023 |
5.2124 |
4.8466 |
5.2187 |
5.2166 |
17 |
75 |
0.000142806 |
1.00004357 |
12/10/2023 |
5.2130 |
4.8455 |
5.2226 |
5.2167 |
17 |
75 |
0.000142822 |
1.00004732 |
12/09/2023 |
5.2130 |
4.8444 |
5.2227 |
5.2168 |
17 |
76 |
0.000142822 |
1.00007315 |
12/08/2023 |
5.2130 |
4.8434 |
5.2229 |
5.2169 |
18 |
76 |
0.000142822 |
1.00009897 |
12/07/2023 |
5.2137 |
4.8423 |
5.2230 |
5.2169 |
18 |
76 |
0.000142840 |
1.00005879 |
12/06/2023 |
5.2174 |
4.8412 |
5.2227 |
5.2169 |
16 |
71 |
0.000142943 |
1.00004485 |
12/05/2023 |
5.2482 |
4.8401 |
5.2224 |
5.2168 |
16 |
70 |
0.000143785 |
1.00004267 |
12/04/2023 |
5.2397 |
4.8389 |
5.2179 |
5.2157 |
15 |
69 |
0.000143552 |
1.00003822 |
12/03/2023 |
5.2141 |
4.8377 |
5.2144 |
5.2148 |
15 |
69 |
0.000142852 |
1.00003985 |
12/02/2023 |
5.2141 |
4.8366 |
5.2142 |
5.2148 |
16 |
70 |
0.000142852 |
1.00006410 |
12/01/2023 |
5.2141 |
4.8354 |
5.2141 |
5.2147 |
16 |
71 |
0.000142852 |
1.00008835 |
Download .CSV
COLOTRUST EDGE
December 2023
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2023 |
5.5203 |
4.9847 |
5.5109 |
5.5082 |
176 |
203 |
0.001510890 |
9.99 |
12/30/2023 |
5.5203 |
4.9833 |
5.5083 |
5.5072 |
177 |
204 |
0.001510890 |
9.99 |
12/29/2023 |
5.5203 |
4.9818 |
5.5057 |
5.5069 |
177 |
205 |
0.001510890 |
9.99 |
12/28/2023 |
5.5164 |
4.9803 |
5.5032 |
5.5065 |
178 |
206 |
0.001509826 |
9.99 |
12/27/2023 |
5.4908 |
4.9788 |
5.5011 |
5.5112 |
175 |
202 |
0.001502834 |
9.99 |
12/26/2023 |
5.5059 |
4.9774 |
5.5032 |
5.5115 |
175 |
203 |
0.001506965 |
9.99 |
12/25/2023 |
5.5023 |
4.9759 |
5.5035 |
5.5111 |
176 |
204 |
0.001505960 |
9.99 |
12/24/2023 |
5.5023 |
4.9744 |
5.5042 |
5.5109 |
177 |
205 |
0.001505960 |
9.99 |
12/23/2023 |
5.5023 |
4.9730 |
5.5098 |
5.5107 |
178 |
206 |
0.001505960 |
9.99 |
12/22/2023 |
5.5023 |
4.9715 |
5.5099 |
5.5104 |
178 |
207 |
0.001505960 |
9.99 |
12/21/2023 |
5.5022 |
4.9700 |
5.5045 |
5.5102 |
179 |
208 |
0.001505931 |
9.99 |
12/20/2023 |
5.5055 |
4.9685 |
5.5043 |
5.5099 |
179 |
208 |
0.001506852 |
9.99 |
12/19/2023 |
5.5078 |
4.9670 |
5.5089 |
5.5091 |
177 |
206 |
0.001507469 |
9.99 |
12/18/2023 |
5.5073 |
4.9654 |
5.5082 |
5.5086 |
176 |
205 |
0.001507331 |
9.99 |
12/17/2023 |
5.5084 |
4.9689 |
5.5081 |
5.5081 |
176 |
206 |
0.001506137 |
9.98 |
12/16/2023 |
5.5084 |
4.9673 |
5.5075 |
5.5077 |
177 |
207 |
0.001506137 |
9.98 |
12/15/2023 |
5.5029 |
4.9608 |
5.5070 |
5.5074 |
178 |
208 |
0.001506138 |
9.99 |
12/14/2023 |
5.5007 |
4.9592 |
5.5065 |
5.5071 |
177 |
207 |
0.001505541 |
9.99 |
12/13/2023 |
5.5049 |
4.9626 |
5.5046 |
5.5064 |
174 |
205 |
0.001505170 |
9.98 |
12/12/2023 |
5.5085 |
4.9611 |
5.5034 |
5.5058 |
171 |
201 |
0.001506170 |
9.98 |
12/11/2023 |
5.5114 |
4.9595 |
5.5016 |
5.5052 |
170 |
200 |
0.001506958 |
9.98 |
12/10/2023 |
5.5048 |
4.9579 |
5.5016 |
5.5044 |
166 |
197 |
0.001505134 |
9.98 |
12/09/2023 |
5.5048 |
4.9563 |
5.5006 |
5.5038 |
166 |
198 |
0.001505134 |
9.98 |
12/08/2023 |
5.5048 |
4.9547 |
5.4995 |
5.5031 |
167 |
198 |
0.001505134 |
9.98 |
12/07/2023 |
5.4933 |
4.9531 |
5.4984 |
5.5022 |
184 |
219 |
0.001501994 |
9.98 |
12/06/2023 |
5.4960 |
4.9515 |
5.5017 |
5.5016 |
185 |
220 |
0.001502741 |
9.98 |
12/05/2023 |
5.4965 |
4.9499 |
5.5041 |
5.5009 |
183 |
218 |
0.001502871 |
9.98 |
12/04/2023 |
5.5113 |
4.9483 |
5.5099 |
5.5000 |
184 |
219 |
0.001506932 |
9.98 |
12/03/2023 |
5.4973 |
4.9466 |
5.5090 |
5.4986 |
184 |
220 |
0.001503091 |
9.98 |
12/02/2023 |
5.4973 |
4.9449 |
5.5095 |
5.4977 |
185 |
221 |
0.001503091 |
9.98 |
12/01/2023 |
5.4973 |
4.9433 |
5.5100 |
5.4968 |
186 |
222 |
0.001503091 |
9.98 |
Download .CSV
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