COLOTRUST PLUS+
January 2024
| 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) |
| 01/31/2024 |
5.5330 |
5.5560 |
5.5386 |
5.5547 |
43 |
80 |
0.000151175 |
1.00023481 |
| 01/30/2024 |
5.5365 |
5.5568 |
5.5401 |
5.5568 |
40 |
78 |
0.000151270 |
1.00023622 |
| 01/29/2024 |
5.5417 |
5.5575 |
5.5410 |
5.5588 |
38 |
76 |
0.000151412 |
1.00024435 |
| 01/28/2024 |
5.5394 |
5.5581 |
5.5419 |
5.5607 |
39 |
77 |
0.000151350 |
1.00010988 |
| 01/27/2024 |
5.5394 |
5.5588 |
5.5434 |
5.5626 |
39 |
78 |
0.000151350 |
1.00018445 |
| 01/26/2024 |
5.5394 |
5.5595 |
5.5449 |
5.5644 |
40 |
79 |
0.000151350 |
1.00025901 |
| 01/25/2024 |
5.5408 |
5.5603 |
5.5464 |
5.5657 |
40 |
79 |
0.000151388 |
1.00025341 |
| 01/24/2024 |
5.5434 |
5.5611 |
5.5482 |
5.5666 |
41 |
81 |
0.000151460 |
1.00024358 |
| 01/23/2024 |
5.5429 |
5.5619 |
5.5494 |
5.5675 |
41 |
81 |
0.000151444 |
1.00024142 |
| 01/22/2024 |
5.5479 |
5.5628 |
5.5506 |
5.5684 |
42 |
81 |
0.000151582 |
1.00023781 |
| 01/21/2024 |
5.5500 |
5.5635 |
5.5512 |
5.5691 |
42 |
81 |
0.000151638 |
1.00009627 |
| 01/20/2024 |
5.5500 |
5.5642 |
5.5515 |
5.5697 |
43 |
82 |
0.000151638 |
1.00017243 |
| 01/19/2024 |
5.5500 |
5.5649 |
5.5518 |
5.5703 |
44 |
83 |
0.000151638 |
1.00024859 |
| 01/18/2024 |
5.5535 |
5.5657 |
5.5521 |
5.5711 |
43 |
82 |
0.000151736 |
1.00025059 |
| 01/17/2024 |
5.5519 |
5.5665 |
5.5518 |
5.5720 |
44 |
83 |
0.000151692 |
1.00025509 |
| 01/16/2024 |
5.5510 |
5.5674 |
5.5515 |
5.5730 |
44 |
83 |
0.000151666 |
1.00026977 |
| 01/15/2024 |
5.5520 |
5.5685 |
5.5522 |
5.5740 |
45 |
83 |
0.000151694 |
1.00003509 |
| 01/14/2024 |
5.5520 |
5.5696 |
5.5541 |
5.5751 |
45 |
84 |
0.000151694 |
1.00011234 |
| 01/13/2024 |
5.5520 |
5.5710 |
5.5572 |
5.5761 |
46 |
85 |
0.000151694 |
1.00018962 |
| 01/12/2024 |
5.5520 |
5.5726 |
5.5602 |
5.5770 |
47 |
86 |
0.000151694 |
1.00026689 |
| 01/11/2024 |
5.5515 |
5.5744 |
5.5632 |
5.5777 |
46 |
86 |
0.000151679 |
1.00024934 |
| 01/10/2024 |
5.5501 |
5.5767 |
5.5691 |
5.5784 |
45 |
84 |
0.000151642 |
1.00025261 |
| 01/09/2024 |
5.5556 |
5.5797 |
5.5758 |
5.5793 |
44 |
82 |
0.000151794 |
1.00024023 |
| 01/08/2024 |
5.5657 |
5.5827 |
5.5807 |
5.5801 |
46 |
78 |
0.000152067 |
1.00023228 |
| 01/07/2024 |
5.5733 |
5.5851 |
5.5851 |
5.5805 |
45 |
75 |
0.000152275 |
1.00005991 |
| 01/06/2024 |
5.5733 |
5.5871 |
5.5885 |
5.5807 |
46 |
76 |
0.000152275 |
1.00013979 |
| 01/05/2024 |
5.5733 |
5.5899 |
5.5919 |
5.5809 |
47 |
77 |
0.000152275 |
1.00021966 |
| 01/04/2024 |
5.5922 |
5.5940 |
5.5953 |
5.5813 |
46 |
76 |
0.000152792 |
1.00022884 |
| 01/03/2024 |
5.5976 |
5.5946 |
5.5954 |
5.5817 |
46 |
75 |
0.000152940 |
1.00022712 |
| 01/02/2024 |
5.5894 |
5.5932 |
5.5926 |
5.5819 |
47 |
76 |
0.000152715 |
1.00022168 |
| 01/01/2024 |
5.5970 |
5.5970 |
5.5896 |
5.5817 |
48 |
77 |
0.000152924 |
0.99998364 |
Download .CSV
COLOTRUST PRIME
January 2024
| 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) |
| 01/31/2024 |
5.2371 |
5.2408 |
5.2394 |
5.2398 |
15 |
68 |
0.000143089 |
1.00011583 |
| 01/30/2024 |
5.2373 |
5.2409 |
5.2390 |
5.2409 |
14 |
66 |
0.000143095 |
1.00010901 |
| 01/29/2024 |
5.2409 |
5.2410 |
5.2383 |
5.2421 |
14 |
65 |
0.000143193 |
1.00010704 |
| 01/28/2024 |
5.2408 |
5.2410 |
5.2374 |
5.2431 |
14 |
65 |
0.000143190 |
1.00009528 |
| 01/27/2024 |
5.2408 |
5.2410 |
5.2360 |
5.2441 |
14 |
65 |
0.000143190 |
1.00011675 |
| 01/26/2024 |
5.2407 |
5.2411 |
5.2347 |
5.2452 |
15 |
66 |
0.000143189 |
1.00013823 |
| 01/25/2024 |
5.2384 |
5.2411 |
5.2334 |
5.2456 |
15 |
65 |
0.000143127 |
1.00010092 |
| 01/24/2024 |
5.2343 |
5.2412 |
5.2332 |
5.2458 |
15 |
66 |
0.000143015 |
1.00009620 |
| 01/23/2024 |
5.2325 |
5.2415 |
5.2335 |
5.2459 |
15 |
65 |
0.000142963 |
1.00009493 |
| 01/22/2024 |
5.2341 |
5.2419 |
5.2338 |
5.2461 |
15 |
65 |
0.000143007 |
1.00009639 |
| 01/21/2024 |
5.2315 |
5.2423 |
5.2344 |
5.2462 |
15 |
65 |
0.000142937 |
1.00009183 |
| 01/20/2024 |
5.2315 |
5.2428 |
5.2353 |
5.2464 |
15 |
66 |
0.000142937 |
1.00011368 |
| 01/19/2024 |
5.2315 |
5.2434 |
5.2363 |
5.2466 |
16 |
66 |
0.000142937 |
1.00013554 |
| 01/18/2024 |
5.2369 |
5.2441 |
5.2373 |
5.2467 |
15 |
66 |
0.000143084 |
1.00010051 |
| 01/17/2024 |
5.2363 |
5.2445 |
5.2376 |
5.2468 |
16 |
66 |
0.000143068 |
1.00009870 |
| 01/16/2024 |
5.2349 |
5.2450 |
5.2373 |
5.2469 |
16 |
66 |
0.000143029 |
1.00010689 |
| 01/15/2024 |
5.2381 |
5.2457 |
5.2371 |
5.2487 |
16 |
66 |
0.000143118 |
1.00007961 |
| 01/14/2024 |
5.2381 |
5.2462 |
5.2367 |
5.2504 |
16 |
67 |
0.000143118 |
1.00010320 |
| 01/13/2024 |
5.2381 |
5.2468 |
5.2370 |
5.2521 |
16 |
68 |
0.000143118 |
1.00012679 |
| 01/12/2024 |
5.2384 |
5.2476 |
5.2373 |
5.2518 |
17 |
68 |
0.000143127 |
1.00015038 |
| 01/11/2024 |
5.2394 |
5.2484 |
5.2376 |
5.2513 |
17 |
66 |
0.000143153 |
1.00008943 |
| 01/10/2024 |
5.2338 |
5.2493 |
5.2413 |
5.2508 |
15 |
66 |
0.000142999 |
1.00009377 |
| 01/09/2024 |
5.2340 |
5.2510 |
5.2465 |
5.2506 |
16 |
66 |
0.000143006 |
1.00009127 |
| 01/08/2024 |
5.2352 |
5.2531 |
5.2505 |
5.2503 |
15 |
66 |
0.000143039 |
1.00009560 |
| 01/07/2024 |
5.2402 |
5.2557 |
5.2557 |
5.2501 |
15 |
66 |
0.000143176 |
1.00008653 |
| 01/06/2024 |
5.2402 |
5.2583 |
5.2602 |
5.2496 |
15 |
67 |
0.000143176 |
1.00010869 |
| 01/05/2024 |
5.2402 |
5.2619 |
5.2647 |
5.2492 |
16 |
67 |
0.000143175 |
1.00013085 |
| 01/04/2024 |
5.2652 |
5.2673 |
5.2693 |
5.2489 |
16 |
68 |
0.000143857 |
1.00009668 |
| 01/03/2024 |
5.2700 |
5.2680 |
5.2704 |
5.2489 |
16 |
68 |
0.000143990 |
1.00009723 |
| 01/02/2024 |
5.2622 |
5.2670 |
5.2681 |
5.2483 |
16 |
70 |
0.000143776 |
1.00009725 |
| 01/01/2024 |
5.2718 |
5.2718 |
5.2654 |
5.2472 |
16 |
68 |
0.000144037 |
1.00008797 |
Download .CSV
COLOTRUST EDGE
January 2024
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2024 |
5.4958 |
5.5051 |
5.5023 |
5.5042 |
165 |
187 |
0.001500081 |
9.99 |
| 01/30/2024 |
5.5007 |
5.5054 |
5.5032 |
5.5055 |
163 |
185 |
0.001501423 |
9.99 |
| 01/29/2024 |
5.5049 |
5.5056 |
5.5032 |
5.5066 |
162 |
184 |
0.001502569 |
9.99 |
| 01/28/2024 |
5.5040 |
5.5056 |
5.5026 |
5.5076 |
163 |
185 |
0.001502324 |
9.99 |
| 01/27/2024 |
5.5040 |
5.5057 |
5.5023 |
5.5087 |
163 |
186 |
0.001502324 |
9.99 |
| 01/26/2024 |
5.5040 |
5.5058 |
5.5021 |
5.5096 |
164 |
187 |
0.001502324 |
9.99 |
| 01/25/2024 |
5.5027 |
5.5058 |
5.5019 |
5.5096 |
165 |
188 |
0.001501964 |
9.99 |
| 01/24/2024 |
5.5018 |
5.5060 |
5.5017 |
5.5103 |
166 |
189 |
0.001501727 |
9.99 |
| 01/23/2024 |
5.5008 |
5.5061 |
5.5027 |
5.5108 |
166 |
189 |
0.001501447 |
9.99 |
| 01/22/2024 |
5.5007 |
5.5064 |
5.5037 |
5.5113 |
167 |
190 |
0.001501406 |
9.99 |
| 01/21/2024 |
5.5024 |
5.5067 |
5.5045 |
5.5119 |
165 |
188 |
0.001501881 |
9.99 |
| 01/20/2024 |
5.5024 |
5.5069 |
5.5051 |
5.5124 |
166 |
189 |
0.001501881 |
9.99 |
| 01/19/2024 |
5.5024 |
5.5071 |
5.5057 |
5.5129 |
167 |
190 |
0.001501881 |
9.99 |
| 01/18/2024 |
5.5012 |
5.5074 |
5.5063 |
5.5135 |
167 |
191 |
0.001501546 |
9.99 |
| 01/17/2024 |
5.5090 |
5.5077 |
5.5067 |
5.5142 |
167 |
191 |
0.001503692 |
9.99 |
| 01/16/2024 |
5.5079 |
5.5077 |
5.5056 |
5.5147 |
165 |
190 |
0.001503385 |
9.99 |
| 01/15/2024 |
5.5065 |
5.5076 |
5.5046 |
5.5205 |
166 |
190 |
0.001503004 |
9.99 |
| 01/14/2024 |
5.5065 |
5.5077 |
5.5031 |
5.5209 |
167 |
191 |
0.001503004 |
9.99 |
| 01/13/2024 |
5.5065 |
5.5078 |
5.5032 |
5.5158 |
168 |
192 |
0.001503004 |
9.99 |
| 01/12/2024 |
5.5065 |
5.5079 |
5.5033 |
5.5161 |
168 |
193 |
0.001503004 |
9.99 |
| 01/11/2024 |
5.5043 |
5.5080 |
5.5034 |
5.5219 |
169 |
194 |
0.001502398 |
9.99 |
| 01/10/2024 |
5.5010 |
5.5084 |
5.5049 |
5.5223 |
170 |
195 |
0.001501488 |
9.99 |
| 01/09/2024 |
5.5013 |
5.5093 |
5.5064 |
5.5230 |
168 |
193 |
0.001501571 |
9.99 |
| 01/08/2024 |
5.4957 |
5.5103 |
5.5068 |
5.5234 |
169 |
194 |
0.001500064 |
9.99 |
| 01/07/2024 |
5.5073 |
5.5123 |
5.5123 |
5.5240 |
170 |
195 |
0.001503218 |
9.99 |
| 01/06/2024 |
5.5073 |
5.5132 |
5.5164 |
5.5243 |
170 |
196 |
0.001503218 |
9.99 |
| 01/05/2024 |
5.5073 |
5.5144 |
5.5204 |
5.5241 |
171 |
197 |
0.001503218 |
9.99 |
| 01/04/2024 |
5.5144 |
5.5161 |
5.5244 |
5.5241 |
172 |
198 |
0.001505168 |
9.99 |
| 01/03/2024 |
5.5115 |
5.5167 |
5.5268 |
5.5238 |
172 |
199 |
0.001504375 |
9.99 |
| 01/02/2024 |
5.5041 |
5.5193 |
5.5260 |
5.5241 |
174 |
200 |
0.001502353 |
9.99 |
| 01/01/2024 |
5.5344 |
5.5344 |
5.5284 |
5.5242 |
175 |
202 |
0.001510622 |
9.99 |
Download .CSV
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