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Historical Rates

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COLOTRUST PLUS+
Mar 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)
03/20 4.8203 4.6872 4.8277 4.7985 33 67 0.000132064 1.00011166
03/19 4.8319 4.6855 4.8289 4.7957 33 68 0.000132380 1.00005279
03/18 4.8319 4.6836 4.8277 4.7925 34 69 0.000132380 1.00010707
03/17 4.8319 4.6816 4.8265 4.7897 34 70 0.000132380 1.00016135
03/16 4.8345 4.6796 4.8253 4.7869 34 70 0.000132452 1.00012764
03/15 4.8238 4.6775 4.8259 4.7836 35 71 0.000132160 1.00013722
03/14 4.8198 4.6755 4.8242 4.7809 35 72 0.000132048 1.00015703
03/13 4.8288 4.6735 4.8240 4.7784 36 73 0.000132296 1.00016719
03/12 4.8234 4.6713 4.8214 4.7756 35 70 0.000132147 1.00000254
03/11 4.8234 4.6692 4.8185 4.7730 35 71 0.000132147 1.00005706
03/10 4.8233 4.6669 4.8156 4.7705 36 72 0.000132146 1.00011157
03/09 4.8387 4.6646 4.8126 4.7682 38 76 0.000132568 1.00010912
03/08 4.8119 4.6620 4.8062 4.7652 35 71 0.000131833 1.00011988
03/07 4.8183 4.6598 4.8026 4.7632 35 70 0.000132008 1.00013364
03/06 4.8112 4.6573 4.7965 4.7600 36 68 0.000131812 1.00015089
03/05 4.8028 4.6549 4.7912 4.7571 35 67 0.000131582 1.00006562
03/04 4.8028 4.6526 4.7857 4.7545 36 68 0.000131582 1.00011675
03/03 4.8028 4.6502 4.7803 4.7483 36 69 0.000131583 1.00016788
03/02 4.7939 4.6477 4.7748 4.7414 34 68 0.000131341 1.00017291
03/01 4.7868 4.6452 4.7702 4.7345 34 67 0.000131146 1.00017486
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Performance

Annualized as of December 31, 2022

Time Period COLOTRUST PLUS+ COLOTRUST EDGE COLOTRUST PRIME
Inception Date 1/1/2012 5/1/2021 1/1/2012
1 year 1.7619% 1.2322% 1.4195%
3 years 0.8451% N/A 0.6223%
5 years 1.4063% N/A 1.1514%
10 years 0.9218% N/A 0.6880%
Since Inception 0.8582% 0.7409% 0.6286%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 1.4557% 0.7225% 1.2621% 0.7639%
ICE BofA US 6-Month Treasury Bill Index 1.3368% N/A N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields