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COLOTRUST PLUS+
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2014 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00004910
10/30/2014 0.1152 0.1152 0.1152 54 80 0.000003156165 1.00005077
10/29/2014 0.1152 0.1152 0.1152 53 79 0.000003156164 1.00005457
10/28/2014 0.1152 0.1152 0.1152 53 79 0.000003156164 1.00004183
10/27/2014 0.1152 0.1152 0.1152 54 80 0.000003156164 1.00004337
10/26/2014 0.1152 0.1152 0.1152 56 82 0.000003156166 1.00004619
10/25/2014 0.1152 0.1152 0.1152 56 82 0.000003156165 1.00004619
10/24/2014 0.1152 0.1152 0.1152 56 82 0.000003156165 1.00004619
10/23/2014 0.1152 0.1152 0.1152 57 84 0.000003156164 1.00005873
10/22/2014 0.1152 0.1152 0.1152 55 82 0.000003156164 1.00004645
10/21/2014 0.1152 0.1152 0.1152 55 82 0.000003156165 1.00004894
10/20/2014 0.1152 0.1152 0.1152 52 79 0.000003156163 1.00005140
10/19/2014 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00004363
10/18/2014 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00004363
10/17/2014 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00004363
10/16/2014 0.1152 0.1152 0.1152 54 83 0.000003156320 1.00005190
10/15/2014 0.1152 0.1152 0.1152 52 82 0.000003156165 1.00006840
10/14/2014 0.1152 0.1152 0.1152 52 81 0.000003156163 1.00007159
10/13/2014 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/12/2014 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/11/2014 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/10/2014 0.1152 0.1152 0.1152 48 73 0.000003156163 1.00006067
10/09/2014 0.1152 0.1152 0.1152 47 72 0.000003156165 1.00007334
10/08/2014 0.1152 0.1152 0.1152 50 73 0.000003156164 1.00008039
10/07/2014 0.1152 0.1152 0.1152 51 74 0.000003156165 1.00007655
10/06/2014 0.1152 0.1152 0.1152 50 74 0.000003156165 1.00008218
10/05/2014 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00007741
10/04/2014 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00007741
10/03/2014 0.1152 0.1152 0.1152 51 75 0.000003156164 1.00007741
10/02/2014 0.1152 0.1152 0.1152 52 75 0.000003156165 1.00008531
10/01/2014 0.1152 0.1152 0.1152 51 74 0.000003156163 1.00009653
  Download .CSV

COLOTRUST PRIME
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2014 0.0052 0.0056 0.0052 35 67 0.000000142459 0.99995477
10/30/2014 0.0052 0.0056 0.0052 35 68 0.000000142471 1.00001458
10/29/2014 0.0052 0.0056 0.0052 36 68 0.000000142472 1.00001017
10/28/2014 0.0052 0.0056 0.0052 36 69 0.000000142468 0.99999363
10/27/2014 0.0052 0.0056 0.0052 35 66 0.000000142456 0.99999867
10/26/2014 0.0052 0.0056 0.0052 36 67 0.000000142473 0.99999723
10/25/2014 0.0052 0.0056 0.0052 36 67 0.000000142474 0.99999723
10/24/2014 0.0052 0.0056 0.0052 36 67 0.000000142474 0.99999723
10/23/2014 0.0052 0.0056 0.0052 38 71 0.000000142468 0.99999130
10/22/2014 0.0052 0.0056 0.0052 38 71 0.000000142462 0.99999319
10/21/2014 0.0052 0.0056 0.0052 42 79 0.000000142471 1.00000041
10/20/2014 0.0052 0.0056 0.0052 42 78 0.000000142460 0.99997735
10/19/2014 0.0052 0.0056 0.0052 43 80 0.000000142466 1.00000062
10/18/2014 0.0052 0.0056 0.0052 43 80 0.000000142466 1.00000062
10/17/2014 0.0052 0.0056 0.0052 43 80 0.000000142466 1.00000062
10/16/2014 0.0052 0.0056 0.0052 43 80 0.000000142479 1.00004644
10/15/2014 0.0052 0.0056 0.0052 35 74 0.000000142452 1.00000767
10/14/2014 0.0052 0.0056 0.0052 36 74 0.000000142464 1.00001603
10/13/2014 0.0052 0.0056 0.0052 38 76 0.000000142483 1.00001103
10/12/2014 0.0052 0.0056 0.0052 38 76 0.000000142483 1.00001103
10/11/2014 0.0052 0.0056 0.0052 38 76 0.000000142483 1.00001103
10/10/2014 0.0052 0.0056 0.0052 38 76 0.000000142483 1.00001103
10/09/2014 0.0052 0.0056 0.0052 37 86 0.000000142475 1.00005824
10/08/2014 0.0052 0.0056 0.0052 37 86 0.000000142471 0.99997279
10/07/2014 0.0052 0.0056 0.0052 46 87 0.000000142480 0.99995717
10/06/2014 0.0052 0.0056 0.0052 46 87 0.000000142459 0.99994731
10/05/2014 0.0052 0.0056 0.0052 48 89 0.000000142455 0.99994682
10/04/2014 0.0052 0.0056 0.0052 48 89 0.000000142455 0.99994682
10/03/2014 0.0052 0.0056 0.0052 48 89 0.000000142455 0.99994682
10/02/2014 0.0052 0.0056 0.0052 48 91 0.000000142463 0.99998588
10/01/2014 0.0052 0.0056 0.0052 48 91 0.000000142473 0.99996394
  Download .CSV

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