COLOTRUST PLUS+
December 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) |
| 12/21/2024 |
4.5401 |
5.3061 |
4.6878 |
4.7660 |
38 |
83 |
0.000124046 |
1.00003524 |
| 12/20/2024 |
4.5401 |
5.3082 |
4.7202 |
4.7744 |
38 |
84 |
0.000124046 |
1.00008051 |
| 12/19/2024 |
4.6894 |
5.3104 |
4.7527 |
4.7831 |
36 |
82 |
0.000128125 |
1.00007738 |
| 12/18/2024 |
4.7515 |
5.3122 |
4.7655 |
4.7868 |
35 |
83 |
0.000129823 |
1.00002142 |
| 12/17/2024 |
4.7731 |
5.3138 |
4.7717 |
4.7886 |
36 |
84 |
0.000130414 |
1.00003550 |
| 12/16/2024 |
4.7528 |
5.3153 |
4.7750 |
4.7900 |
36 |
85 |
0.000129857 |
1.00003739 |
| 12/15/2024 |
4.7674 |
5.3169 |
4.7793 |
4.7920 |
34 |
81 |
0.000130256 |
0.99994170 |
| 12/14/2024 |
4.7674 |
5.3185 |
4.7811 |
4.7936 |
35 |
82 |
0.000130256 |
0.99999081 |
| 12/13/2024 |
4.7674 |
5.3201 |
4.7830 |
4.7953 |
35 |
83 |
0.000130256 |
1.00003991 |
| 12/12/2024 |
4.7789 |
5.3217 |
4.7849 |
4.7973 |
32 |
80 |
0.000130572 |
1.00006415 |
| 12/11/2024 |
4.7952 |
5.3232 |
4.7872 |
4.8000 |
31 |
80 |
0.000131015 |
1.00006449 |
| 12/10/2024 |
4.7962 |
5.3247 |
4.7912 |
4.8051 |
30 |
79 |
0.000131042 |
1.00006774 |
| 12/09/2024 |
4.7824 |
5.3263 |
4.7950 |
4.8101 |
30 |
79 |
0.000130667 |
1.00006607 |
| 12/08/2024 |
4.7806 |
5.3279 |
4.7970 |
4.8156 |
30 |
80 |
0.000130617 |
0.99997633 |
| 12/07/2024 |
4.7806 |
5.3295 |
4.7982 |
4.8211 |
31 |
81 |
0.000130617 |
1.00002672 |
| 12/06/2024 |
4.7806 |
5.3311 |
4.7994 |
4.8272 |
31 |
82 |
0.000130617 |
1.00007710 |
| 12/05/2024 |
4.7947 |
5.3327 |
4.8005 |
4.8337 |
31 |
82 |
0.000131002 |
1.00007973 |
| 12/04/2024 |
4.8237 |
5.3343 |
4.7998 |
4.8397 |
32 |
83 |
0.000131794 |
1.00008251 |
| 12/03/2024 |
4.8228 |
5.3358 |
4.7948 |
4.8454 |
32 |
82 |
0.000131771 |
1.00008665 |
| 12/02/2024 |
4.7961 |
5.3373 |
4.7898 |
4.8522 |
31 |
81 |
0.000131040 |
1.00005775 |
| 12/01/2024 |
4.7889 |
5.3389 |
4.7881 |
4.8598 |
31 |
79 |
0.000130843 |
0.99996359 |
Download .CSV
COLOTRUST PRIME
December 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) |
| 12/21/2024 |
4.2430 |
5.0915 |
4.3562 |
4.4342 |
19 |
104 |
0.000115928 |
1.00012231 |
| 12/20/2024 |
4.2429 |
5.0939 |
4.3815 |
4.4442 |
19 |
105 |
0.000115927 |
1.00014666 |
| 12/19/2024 |
4.3349 |
5.0963 |
4.4069 |
4.4549 |
19 |
105 |
0.000118440 |
1.00011501 |
| 12/18/2024 |
4.4140 |
5.0984 |
4.4193 |
4.4628 |
19 |
104 |
0.000120600 |
1.00010933 |
| 12/17/2024 |
4.4281 |
5.1004 |
4.4212 |
4.4683 |
19 |
104 |
0.000120987 |
1.00011028 |
| 12/16/2024 |
4.4102 |
5.1023 |
4.4215 |
4.4734 |
19 |
105 |
0.000120497 |
1.00011220 |
| 12/15/2024 |
4.4203 |
5.1043 |
4.4225 |
4.4791 |
19 |
102 |
0.000120773 |
1.00010526 |
| 12/14/2024 |
4.4203 |
5.1062 |
4.4217 |
4.4845 |
20 |
103 |
0.000120773 |
1.00012937 |
| 12/13/2024 |
4.4203 |
5.1082 |
4.4208 |
4.4901 |
20 |
104 |
0.000120773 |
1.00015349 |
| 12/12/2024 |
4.4218 |
5.1102 |
4.4200 |
4.4960 |
20 |
102 |
0.000120815 |
1.00011947 |
| 12/11/2024 |
4.4276 |
5.1122 |
4.4206 |
4.5019 |
20 |
103 |
0.000120973 |
1.00011200 |
| 12/10/2024 |
4.4296 |
5.1142 |
4.4244 |
4.5102 |
20 |
104 |
0.000121028 |
1.00009855 |
| 12/09/2024 |
4.4178 |
5.1162 |
4.4296 |
4.5185 |
20 |
104 |
0.000120705 |
1.00009823 |
| 12/08/2024 |
4.4143 |
5.1182 |
4.4363 |
4.5271 |
21 |
105 |
0.000120610 |
1.00009050 |
| 12/07/2024 |
4.4143 |
5.1202 |
4.4442 |
4.5358 |
21 |
105 |
0.000120610 |
1.00011479 |
| 12/06/2024 |
4.4143 |
5.1223 |
4.4521 |
4.5458 |
21 |
106 |
0.000120610 |
1.00013907 |
| 12/05/2024 |
4.4259 |
5.1244 |
4.4599 |
4.5559 |
21 |
106 |
0.000120927 |
1.00004774 |
| 12/04/2024 |
4.4545 |
5.1265 |
4.4683 |
4.5657 |
21 |
106 |
0.000121707 |
1.00004832 |
| 12/03/2024 |
4.4657 |
5.1284 |
4.4726 |
4.5749 |
21 |
107 |
0.000122013 |
1.00004067 |
| 12/02/2024 |
4.4650 |
5.1304 |
4.4773 |
4.5844 |
21 |
102 |
0.000121993 |
1.00001782 |
| 12/01/2024 |
4.4695 |
5.1324 |
4.4836 |
4.5939 |
21 |
102 |
0.000122117 |
1.00000929 |
Download .CSV
COLOTRUST EDGE
December 2024
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
| 12/21/2024 |
4.7893 |
5.2986 |
4.8586 |
4.8888 |
106 |
166 |
0.001307256 |
9.99 |
| 12/20/2024 |
4.7893 |
5.3000 |
4.8731 |
4.8932 |
107 |
167 |
0.001307256 |
9.99 |
| 12/19/2024 |
4.8726 |
5.3014 |
4.8875 |
4.8978 |
107 |
168 |
0.001329986 |
9.99 |
| 12/18/2024 |
4.8862 |
5.3027 |
4.8899 |
4.8995 |
107 |
167 |
0.001333679 |
9.99 |
| 12/17/2024 |
4.8981 |
5.3038 |
4.8890 |
4.9008 |
107 |
168 |
0.001336932 |
9.99 |
| 12/16/2024 |
4.8840 |
5.3050 |
4.8892 |
4.9019 |
108 |
169 |
0.001333086 |
9.99 |
| 12/15/2024 |
4.8906 |
5.3062 |
4.8896 |
4.9035 |
109 |
169 |
0.001334899 |
9.99 |
| 12/14/2024 |
4.8906 |
5.3074 |
4.8893 |
4.9049 |
110 |
170 |
0.001334899 |
9.99 |
| 12/13/2024 |
4.8906 |
5.3086 |
4.8890 |
4.9065 |
110 |
171 |
0.001334899 |
9.99 |
| 12/12/2024 |
4.8891 |
5.3098 |
4.8887 |
4.9080 |
111 |
172 |
0.001334479 |
9.99 |
| 12/11/2024 |
4.8803 |
5.3110 |
4.8893 |
4.9102 |
112 |
173 |
0.001332080 |
9.99 |
| 12/10/2024 |
4.8992 |
5.3123 |
4.8922 |
4.9147 |
112 |
174 |
0.001337247 |
9.99 |
| 12/09/2024 |
4.8865 |
5.3135 |
4.8919 |
4.9185 |
113 |
175 |
0.001333770 |
9.99 |
| 12/08/2024 |
4.8885 |
5.3147 |
4.8911 |
4.9227 |
113 |
176 |
0.001334316 |
9.99 |
| 12/07/2024 |
4.8885 |
5.3160 |
4.8891 |
4.9269 |
114 |
177 |
0.001334316 |
9.99 |
| 12/06/2024 |
4.8885 |
5.3172 |
4.8870 |
4.9311 |
115 |
178 |
0.001334316 |
9.99 |
| 12/05/2024 |
4.8939 |
5.3185 |
4.8849 |
4.9354 |
115 |
178 |
0.001335779 |
9.99 |
| 12/04/2024 |
4.9006 |
5.3197 |
4.8878 |
4.9395 |
114 |
173 |
0.001337623 |
9.99 |
| 12/03/2024 |
4.8970 |
5.3210 |
4.8898 |
4.9436 |
116 |
171 |
0.001336646 |
9.99 |
| 12/02/2024 |
4.8810 |
5.3222 |
4.8939 |
4.9482 |
116 |
172 |
0.001332274 |
9.99 |
| 12/01/2024 |
4.8742 |
5.3235 |
4.9004 |
4.9534 |
118 |
174 |
0.001330421 |
9.99 |
Download .CSV
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