Yields

COLOTRUST PLUS+
September 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2014 0.1152 0.1152 0.1152 50 73 0.000003156165 1.00008663
09/29/2014 0.1152 0.1152 0.1152 50 73 0.000003156165 1.00009595
09/28/2014 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00009017
09/27/2014 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00009017
09/26/2014 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00009017
09/25/2014 0.1152 0.1152 0.1152 50 74 0.000003156165 1.00009482
09/24/2014 0.1152 0.1152 0.1152 50 74 0.000003156164 1.00008903
09/23/2014 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00009514
09/22/2014 0.1152 0.1152 0.1152 52 76 0.000003156166 1.00010389
09/21/2014 0.1152 0.1152 0.1152 53 77 0.000003156164 1.00009529
09/20/2014 0.1152 0.1152 0.1152 53 77 0.000003156164 1.00009529
09/19/2014 0.1152 0.1152 0.1152 53 77 0.000003156164 1.00009529
09/18/2014 0.1152 0.1152 0.1152 53 78 0.000003156165 1.0001069
09/17/2014 0.1152 0.1152 0.1152 52 78 0.000003156163 1.00010042
09/16/2014 0.1152 0.1152 0.1152 53 79 0.000003156164 1.00011124
09/15/2014 0.1152 0.1152 0.1152 54 80 0.000003156164 1.00010348
09/14/2014 0.1152 0.1152 0.1152 56 82 0.000003156164 1.00009851
09/13/2014 0.1152 0.1152 0.1152 56 82 0.000003156163 1.00009851
09/12/2014 0.1152 0.1152 0.1152 56 82 0.000003156163 1.00009851
09/11/2014 0.1152 0.1152 0.1152 55 81 0.000003156166 1.000108
09/10/2014 0.1152 0.1152 0.1152 55 81 0.000003156165 1.00011515
09/09/2014 0.1152 0.1152 0.1152 55 81 0.000003156165 1.00011322
09/08/2014 0.1152 0.1152 0.1152 55 83 0.000003156166 1.00011501
09/07/2014 0.1152 0.1152 0.1152 55 82 0.000003156164 1.00010344
09/06/2014 0.1152 0.1152 0.1152 55 82 0.000003156164 1.00010344
09/05/2014 0.1152 0.1152 0.1152 55 82 0.000003156164 1.00010344
09/04/2014 0.1152 0.1152 0.1152 56 82 0.000003156163 1.00011996
09/03/2014 0.1152 0.1152 0.1152 56 83 0.000003156165 1.00011932
09/02/2014 0.1152 0.1152 0.1152 54 81 0.000003156164 1.00011204
09/01/2014 0.1152 0.1152 0.1152 57 84 0.000003156165 1.00011279
  Download .CSV

COLOTRUST PRIME
September 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2014 0.0052 0.0056 0.0052 48 91 0.000000142454 1.00008663
09/29/2014 0.0052 0.0056 0.0052 49 93 0.000000142463 1.00009595
09/28/2014 0.0052 0.0056 0.0052 51 95 0.000000142477 1.00009017
09/27/2014 0.0052 0.0056 0.0052 51 95 0.000000142477 1.00009017
09/26/2014 0.0052 0.0056 0.0052 51 95 0.000000142477 1.00009017
09/25/2014 0.0052 0.0056 0.0052 51 95 0.000000142452 1.00009482
09/24/2014 0.0052 0.0057 0.0052 52 96 0.000000142473 1.00008903
09/23/2014 0.0052 0.0057 0.0052 47 88 0.000000142466 1.00009514
09/22/2014 0.0052 0.0057 0.0052 47 88 0.00000014247 1.00010389
09/21/2014 0.0052 0.0057 0.0052 49 89 0.000000142476 1.00009529
09/20/2014 0.0052 0.0057 0.0052 49 89 0.000000142476 1.00009529
09/19/2014 0.0052 0.0057 0.0052 49 89 0.000000142476 1.00009529
09/18/2014 0.0052 0.0057 0.0052 51 94 0.000000142475 1.0001069
09/17/2014 0.0052 0.0057 0.0052 51 95 0.000000142473 1.00010042
09/16/2014 0.0052 0.0057 0.0052 52 95 0.000000142459 1.00011124
09/15/2014 0.0052 0.0057 0.0052 51 95 0.000000142466 1.00010348
09/14/2014 0.0052 0.0057 0.0052 52 96 0.000000142463 1.00009851
09/13/2014 0.0052 0.0057 0.0052 52 96 0.000000142462 1.00009851
09/12/2014 0.0052 0.0057 0.0052 52 96 0.000000142462 1.00009851
09/11/2014 0.0052 0.0057 0.0052 47 96 0.000000142475 1.000108
09/10/2014 0.0052 0.0057 0.0052 47 96 0.00000014246 1.00011515
09/09/2014 0.0052 0.0057 0.0052 48 97 0.00000014247 1.00011322
09/08/2014 0.0052 0.0057 0.0052 48 97 0.000000142457 1.00011501
09/07/2014 0.0052 0.0057 0.0052 50 100 0.000000142477 1.00010344
09/06/2014 0.0052 0.0057 0.0052 50 100 0.000000142477 1.00010344
09/05/2014 0.0052 0.0057 0.0052 50 100 0.000000142477 1.00010344
09/04/2014 0.0052 0.0057 0.0052 47 101 0.000000142473 1.00011996
09/03/2014 0.0052 0.0057 0.0052 37 93 0.00000014247 1.00011932
09/02/2014 0.0052 0.0057 0.0052 38 93 0.000000142461 1.00011204
09/01/2014 0.0052 0.0057 0.0052 40 95 0.000000142475 1.00011279
  Download .CSV

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