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COLOTRUST PLUS+
March 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2014 0.1152 0.1152 0.1152 55 82 0.000003156163 1.00008663
03/30/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00008565
03/29/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00008565
03/28/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00008565
03/27/2014 0.1152 0.1152 0.1152 55 79 0.000003156163 1.00009111
03/26/2014 0.1152 0.1152 0.1152 54 75 0.000003156166 1.00008848
03/25/2014 0.1152 0.1152 0.1152 56 78 0.000003156164 1.00009186
03/24/2014 0.1152 0.1152 0.1152 56 79 0.000003156166 1.00009094
03/23/2014 0.1152 0.1152 0.1152 55 78 0.000003156165 1.00007847
03/22/2014 0.1152 0.1152 0.1152 55 78 0.000003156165 1.00007847
03/21/2014 0.1152 0.1152 0.1152 55 78 0.000003156165 1.00007847
03/20/2014 0.1152 0.1152 0.1152 56 79 0.000003156166 1.00008686
03/19/2014 0.1152 0.1152 0.1152 57 80 0.000003156165 1.00009439
03/18/2014 0.1152 0.1152 0.1152 56 75 0.000003156166 1.00009168
03/17/2014 0.1152 0.1152 0.1152 57 76 0.000003156165 1.00008311
03/16/2014 0.1152 0.1152 0.1152 59 78 0.000003156165 1.00008353
03/15/2014 0.1152 0.1152 0.1152 59 78 0.000003156165 1.00008353
03/14/2014 0.1152 0.1152 0.1152 59 78 0.000003156165 1.00008353
03/13/2014 0.1152 0.1152 0.1152 59 76 0.000003156165 1.00009339
03/12/2014 0.1152 0.1152 0.1152 59 73 0.000003156164 1.00009801
03/11/2014 0.1152 0.1152 0.1152 59 74 0.000003156164 1.00008801
03/10/2014 0.1152 0.1152 0.1152 55 69 0.000003156165 1.00008471
03/09/2014 0.1152 0.1152 0.1152 55 71 0.000003156165 1.00008365
03/08/2014 0.1152 0.1152 0.1152 55 71 0.000003156165 1.00008365
03/07/2014 0.1152 0.1152 0.1152 55 71 0.000003156165 1.00008365
03/06/2014 0.1152 0.1152 0.1152 56 71 0.000003156164 1.00008471
03/05/2014 0.1152 0.1152 0.1152 53 68 0.000003156164 1.00008518
03/04/2014 0.1152 0.1152 0.1152 54 69 0.000003156166 1.00008640
03/03/2014 0.1152 0.1152 0.1152 55 71 0.000003156163 1.00008713
03/02/2014 0.1152 0.1152 0.1152 57 73 0.000003156165 1.00008555
03/01/2014 0.1152 0.1152 0.1152 57 73 0.000003156165 1.00008555
  Download .CSV

COLOTRUST PRIME
March 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2014 0.0052 0.0065 0.0052 39 91 0.000000142465 1.00001468
03/30/2014 0.0052 0.0065 0.0052 41 95 0.000000142462 1.00001503
03/29/2014 0.0052 0.0066 0.0052 41 95 0.000000142462 1.00001503
03/28/2014 0.0052 0.0066 0.0052 41 95 0.000000142462 1.00001503
03/27/2014 0.0052 0.0066 0.0052 42 95 0.000000142463 1.00000525
03/26/2014 0.0052 0.0066 0.0057 42 96 0.000000142455 1.00000018
03/25/2014 0.0052 0.0066 0.0057 40 90 0.000000142462 0.99999840
03/24/2014 0.0052 0.0066 0.0057 42 96 0.000000142456 0.99998912
03/23/2014 0.0052 0.0067 0.0057 44 99 0.000000142201 0.99999567
03/22/2014 0.0052 0.0067 0.0057 44 99 0.000000142201 0.99999567
03/21/2014 0.0052 0.0067 0.0057 44 99 0.000000142201 0.99999567
03/20/2014 0.0089 0.0067 0.0057 45 99 0.000000243428 0.99999166
03/19/2014 0.0052 0.0067 0.0052 43 84 0.000000142480 1.00000599
03/18/2014 0.0052 0.0067 0.0052 43 83 0.000000142479 1.00000064
03/17/2014 0.0052 0.0067 0.0052 43 83 0.000000142466 1.00000477
03/16/2014 0.0052 0.0067 0.0052 44 85 0.000000142462 1.00000477
03/15/2014 0.0052 0.0068 0.0052 44 85 0.000000142462 1.00000477
03/14/2014 0.0052 0.0068 0.0052 44 85 0.000000142462 1.00000477
03/13/2014 0.0052 0.0068 0.0052 45 85 0.000000142455 0.99998967
03/12/2014 0.0052 0.0068 0.0061 33 65 0.000000142455 0.99999138
03/11/2014 0.0052 0.0068 0.0070 34 65 0.000000142480 0.99999016
03/10/2014 0.0052 0.0069 0.0075 32 61 0.000000142479 0.99999094
03/09/2014 0.0052 0.0069 0.0084 39 76 0.000000142463 0.99998746
03/08/2014 0.0052 0.0069 0.0084 39 76 0.000000142463 0.99998746
03/07/2014 0.0052 0.0069 0.0084 39 76 0.000000142463 0.99998746
03/06/2014 0.0113 0.0070 0.0105 39 77 0.000000309522 0.99998576
03/05/2014 0.0117 0.0069 0.0126 40 77 0.000000319953 0.99997046
03/04/2014 0.0089 0.0068 0.0134 40 78 0.000000244895 0.99997519
03/03/2014 0.0115 0.0068 0.0135 41 78 0.000000314778 0.99997522
03/02/2014 0.0052 0.0067 0.0129 42 80 0.000000142459 0.99996855
03/01/2014 0.0052 0.0067 0.0132 42 80 0.000000142459 0.99996855
  Download .CSV

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