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COLOTRUST PLUS+
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00011279
08/30/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00011279
08/29/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00011279
08/28/2014 0.1152 0.1152 0.1152 56 82 0.000003156165 1.00011591
08/27/2014 0.1152 0.1152 0.1152 55 81 0.000003156164 1.00011091
08/26/2014 0.1152 0.1152 0.1152 50 76 0.000003156163 1.00011070
08/25/2014 0.1152 0.1152 0.1152 51 77 0.000003156165 1.00010994
08/24/2014 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00009876
08/23/2014 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00009876
08/22/2014 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00009876
08/21/2014 0.1152 0.1152 0.1152 54 80 0.000003156163 1.00011849
08/20/2014 0.1152 0.1152 0.1152 53 78 0.000003156166 1.00011710
08/19/2014 0.1152 0.1152 0.1152 55 80 0.000003156165 1.00012039
08/18/2014 0.1152 0.1152 0.1152 54 79 0.000003156165 1.00012992
08/17/2014 0.1152 0.1152 0.1152 55 80 0.000003156166 1.00011377
08/16/2014 0.1152 0.1152 0.1152 55 80 0.000003156166 1.00011377
08/15/2014 0.1152 0.1152 0.1152 55 80 0.000003156166 1.00011377
08/14/2014 0.1152 0.1152 0.1152 55 81 0.000003156164 1.00012373
08/13/2014 0.1152 0.1152 0.1152 55 77 0.000003156165 1.00012464
08/12/2014 0.1152 0.1152 0.1152 52 73 0.000003156164 1.00011689
08/11/2014 0.1152 0.1152 0.1152 52 73 0.000003156166 1.00011992
08/10/2014 0.1152 0.1152 0.1152 52 75 0.000003156164 1.00011288
08/09/2014 0.1152 0.1152 0.1152 52 75 0.000003156164 1.00011288
08/08/2014 0.1152 0.1152 0.1152 52 75 0.000003156164 1.00011288
08/07/2014 0.1152 0.1152 0.1152 53 75 0.000003156165 1.00012034
08/06/2014 0.1152 0.1152 0.1152 52 75 0.000003156165 1.00012310
08/05/2014 0.1152 0.1152 0.1152 51 73 0.000003156165 1.00011606
08/04/2014 0.1152 0.1152 0.1152 50 72 0.000003156163 1.00011371
08/03/2014 0.1152 0.1152 0.1152 52 75 0.000003156163 1.00009771
08/02/2014 0.1152 0.1152 0.1152 52 75 0.000003156163 1.00009771
08/01/2014 0.1152 0.1152 0.1152 52 75 0.000003156163 1.00009771
  Download .CSV

COLOTRUST PRIME
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2014 0.0052 0.0057 0.0052 40 95 0.000000142455 0.99995914
08/30/2014 0.0052 0.0057 0.0052 40 95 0.000000142455 0.99995914
08/29/2014 0.0052 0.0057 0.0052 40 95 0.000000142455 0.99995914
08/28/2014 0.0052 0.0057 0.0052 39 95 0.000000142464 0.99989415
08/27/2014 0.0052 0.0057 0.0052 40 95 0.000000142459 0.99990141
08/26/2014 0.0052 0.0057 0.0052 40 96 0.000000142476 0.99987858
08/25/2014 0.0052 0.0057 0.0052 46 101 0.000000142472 0.99988522
08/24/2014 0.0052 0.0057 0.0052 48 103 0.000000142474 1.00000000
08/23/2014 0.0052 0.0057 0.0052 48 103 0.000000142474 1.00000000
08/22/2014 0.0052 0.0057 0.0052 48 103 0.000000142474 1.00000000
08/21/2014 0.0052 0.0057 0.0052 46 100 0.000000142460 0.99988589
08/20/2014 0.0052 0.0057 0.0052 36 80 0.000000142478 0.99992814
08/19/2014 0.0052 0.0057 0.0052 38 85 0.000000142455 0.99993508
08/18/2014 0.0052 0.0057 0.0052 39 86 0.000000142452 0.99994252
08/17/2014 0.0052 0.0057 0.0052 40 88 0.000000142454 0.99994230
08/16/2014 0.0052 0.0057 0.0052 40 88 0.000000142453 0.99994230
08/15/2014 0.0052 0.0057 0.0052 40 88 0.000000142453 0.99994230
08/14/2014 0.0052 0.0057 0.0052 40 88 0.000000142463 0.99993956
08/13/2014 0.0052 0.0057 0.0052 41 88 0.000000142479 0.99992852
08/12/2014 0.0052 0.0057 0.0052 41 88 0.000000142456 1.00000000
08/11/2014 0.0052 0.0057 0.0052 32 80 0.000000142472 0.99991569
08/10/2014 0.0052 0.0057 0.0052 33 82 0.000000142474 0.99993911
08/09/2014 0.0052 0.0057 0.0052 33 82 0.000000142474 0.99993911
08/08/2014 0.0052 0.0057 0.0052 33 82 0.000000142474 0.99993911
08/07/2014 0.0052 0.0057 0.0052 33 83 0.000000142467 0.99992137
08/06/2014 0.0052 0.0058 0.0052 33 84 0.000000142457 0.99991670
08/05/2014 0.0052 0.0058 0.0052 34 84 0.000000142460 0.99990969
08/04/2014 0.0052 0.0058 0.0052 34 84 0.000000142455 0.99991420
08/03/2014 0.0052 0.0058 0.0052 35 86 0.000000142452 0.99988047
08/02/2014 0.0052 0.0058 0.0052 35 86 0.000000142452 0.99988047
08/01/2014 0.0052 0.0058 0.0052 35 86 0.000000142452 0.99988047
  Download .CSV

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