COLOTRUST PLUS+
January 2025
| 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) |
| 01/07/2025 |
4.5088 |
4.5668 |
4.5668 |
4.6397 |
44 |
84 |
0.000123528 |
1.00007569 |
| 01/06/2025 |
4.5323 |
4.5764 |
4.5770 |
4.6483 |
41 |
82 |
0.000124172 |
1.00008269 |
| 01/05/2025 |
4.5791 |
4.5853 |
4.5893 |
4.6561 |
41 |
82 |
0.000125455 |
0.99996935 |
| 01/04/2025 |
4.5791 |
4.5868 |
4.6002 |
4.6624 |
41 |
83 |
0.000125455 |
1.00002162 |
| 01/03/2025 |
4.5791 |
4.5894 |
4.6110 |
4.6691 |
42 |
84 |
0.000125455 |
1.00007390 |
| 01/02/2025 |
4.6086 |
4.5945 |
4.6219 |
4.6769 |
41 |
83 |
0.000126262 |
1.00006714 |
| 01/01/2025 |
4.5805 |
4.5805 |
4.6191 |
4.6836 |
41 |
84 |
0.000125493 |
1.00001541 |
Download .CSV
COLOTRUST PRIME
January 2025
| 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) |
| 01/07/2025 |
4.2394 |
4.2665 |
4.2666 |
4.3091 |
15 |
97 |
0.000116148 |
1.00008915 |
| 01/06/2025 |
4.2547 |
4.2711 |
4.2682 |
4.3146 |
16 |
97 |
0.000116566 |
1.00009413 |
| 01/05/2025 |
4.2856 |
4.2744 |
4.2684 |
4.3195 |
16 |
98 |
0.000117414 |
1.00008816 |
| 01/04/2025 |
4.2856 |
4.2715 |
4.2698 |
4.3234 |
16 |
98 |
0.000117414 |
1.00011166 |
| 01/03/2025 |
4.2856 |
4.2668 |
4.2711 |
4.3276 |
17 |
99 |
0.000117414 |
1.00013515 |
| 01/02/2025 |
4.2642 |
4.2574 |
4.2725 |
4.3329 |
16 |
98 |
0.000116827 |
1.00010349 |
| 01/01/2025 |
4.2507 |
4.2507 |
4.2733 |
4.3392 |
16 |
97 |
0.000116458 |
1.00010254 |
Download .CSV
COLOTRUST EDGE
January 2025
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
| 01/07/2025 |
4.7749 |
4.7801 |
4.7801 |
4.8166 |
97 |
153 |
0.001306870 |
9.99 |
| 01/06/2025 |
4.7533 |
4.7810 |
4.7825 |
4.8199 |
98 |
154 |
0.001300969 |
9.99 |
| 01/05/2025 |
4.7813 |
4.7866 |
4.7918 |
4.8240 |
98 |
155 |
0.001308636 |
9.99 |
| 01/04/2025 |
4.7813 |
4.7879 |
4.7984 |
4.8271 |
99 |
156 |
0.001308636 |
9.99 |
| 01/03/2025 |
4.7813 |
4.7901 |
4.8050 |
4.8304 |
100 |
157 |
0.001308637 |
9.99 |
| 01/02/2025 |
4.7975 |
4.7944 |
4.8116 |
4.8339 |
100 |
158 |
0.001313058 |
9.99 |
| 01/01/2025 |
4.7914 |
4.7914 |
4.8096 |
4.8368 |
101 |
158 |
0.001311402 |
9.99 |
Download .CSV
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