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COLOTRUST PLUS+
November 2014

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)
11/30/2014 0.1152 0.1152 0.1152 0.1152 51 80 0.000003156164 1.00007401
11/29/2014 0.1152 0.1152 0.1152 0.1152 51 80 0.000003156165 1.00007401
11/28/2014 0.1152 0.1152 0.1152 0.1152 51 80 0.000003156165 1.00007401
11/27/2014 0.1152 0.1152 0.1152 0.1152 52 81 0.000003156165 1.00007214
11/26/2014 0.1152 0.1152 0.1152 0.1152 52 81 0.000003156165 1.00007214
11/25/2014 0.1152 0.1152 0.1152 0.1152 50 79 0.000003156166 1.00007564
11/24/2014 0.1152 0.1152 0.1152 0.1152 51 80 0.000003156165 1.00007335
11/23/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156164 1.00006816
11/22/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156164 1.00006816
11/21/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156164 1.00006816
11/20/2014 0.1152 0.1152 0.1152 0.1152 51 81 0.000003156164 1.00007754
11/19/2014 0.1152 0.1152 0.1152 0.1152 51 81 0.000003156165 1.00007948
11/18/2014 0.1152 0.1152 0.1152 0.1152 52 81 0.000003156165 1.00007242
11/17/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156166 1.00008562
11/16/2014 0.1152 0.1152 0.1152 0.1152 52 79 0.000003156164 1.00007345
11/15/2014 0.1152 0.1152 0.1152 0.1152 52 79 0.000003156164 1.00007345
11/14/2014 0.1152 0.1152 0.1152 0.1152 52 79 0.000003156164 1.00007345
11/13/2014 0.1152 0.1152 0.1152 0.1152 51 80 0.000003156164 1.00008165
11/12/2014 0.1152 0.1152 0.1152 0.1152 51 82 0.000003156163 1.00008011
11/11/2014 0.1152 0.1152 0.1152 0.1152 52 83 0.000003156165 1.00008205
11/10/2014 0.1152 0.1152 0.1152 0.1152 52 83 0.000003156165 1.00008205
11/09/2014 0.1152 0.1152 0.1152 0.1152 54 86 0.000003156164 1.00007032
11/08/2014 0.1152 0.1152 0.1152 0.1152 54 86 0.000003156164 1.00007032
11/07/2014 0.1152 0.1152 0.1152 0.1152 54 86 0.000003156164 1.00007032
11/06/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156165 1.00007432
11/05/2014 0.1152 0.1152 0.1152 0.1152 55 86 0.000003156165 1.00007714
11/04/2014 0.1152 0.1152 0.1152 0.1152 51 82 0.000003156164 1.00004885
11/03/2014 0.1152 0.1152 0.1152 0.1152 51 78 0.000003156164 1.00004366
11/02/2014 0.1152 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00004910
11/01/2014 0.1152 0.1152 0.1152 0.1152 53 79 0.000003156165 1.00004910
  Download .CSV

COLOTRUST PRIME
November 2014

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)
11/30/2014 0.0052 0.0056 0.0052 0.0052 40 67 0.000000142464 1.00000800
11/29/2014 0.0052 0.0056 0.0052 0.0052 40 67 0.000000142464 1.00000800
11/28/2014 0.0052 0.0056 0.0052 0.0052 40 67 0.000000142464 1.00000800
11/27/2014 0.0052 0.0056 0.0052 0.0052 40 66 0.000000142468 0.99998491
11/26/2014 0.0052 0.0056 0.0052 0.0052 40 66 0.000000142468 0.99998491
11/25/2014 0.0052 0.0056 0.0052 0.0052 38 65 0.000000142458 0.99999376
11/24/2014 0.0052 0.0056 0.0052 0.0052 40 68 0.000000142461 0.99998088
11/23/2014 0.0052 0.0056 0.0052 0.0052 33 61 0.000000142470 1.00001927
11/22/2014 0.0052 0.0056 0.0052 0.0052 33 61 0.000000142470 1.00001927
11/21/2014 0.0052 0.0056 0.0052 0.0052 33 61 0.000000142470 1.00001927
11/20/2014 0.0052 0.0056 0.0052 0.0052 33 62 0.000000142455 1.00000997
11/19/2014 0.0052 0.0056 0.0052 0.0052 33 62 0.000000142457 1.00000098
11/18/2014 0.0052 0.0056 0.0052 0.0052 33 62 0.000000142470 1.00000909
11/17/2014 0.0052 0.0056 0.0052 0.0052 33 61 0.000000142470 1.00000619
11/16/2014 0.0052 0.0056 0.0052 0.0052 34 62 0.000000142470 0.99999167
11/15/2014 0.0052 0.0056 0.0052 0.0052 34 62 0.000000142470 0.99999167
11/14/2014 0.0052 0.0056 0.0052 0.0052 34 62 0.000000142470 0.99999167
11/13/2014 0.0052 0.0056 0.0052 0.0052 33 61 0.000000142463 0.99999864
11/12/2014 0.0052 0.0056 0.0052 0.0052 33 62 0.000000142474 0.99999109
11/11/2014 0.0052 0.0056 0.0052 0.0052 33 63 0.000000142459 0.99994580
11/10/2014 0.0052 0.0056 0.0052 0.0052 33 63 0.000000142459 0.99994580
11/09/2014 0.0052 0.0056 0.0052 0.0052 34 64 0.000000142462 0.99998266
11/08/2014 0.0052 0.0056 0.0052 0.0052 34 64 0.000000142462 0.99998266
11/07/2014 0.0052 0.0056 0.0052 0.0052 34 64 0.000000142462 0.99998266
11/06/2014 0.0052 0.0056 0.0052 0.0052 34 65 0.000000142454 0.99999032
11/05/2014 0.0052 0.0056 0.0052 0.0052 34 65 0.000000142452 0.99993647
11/04/2014 0.0052 0.0056 0.0052 0.0052 34 65 0.000000142474 0.99994942
11/03/2014 0.0052 0.0056 0.0052 0.0052 34 66 0.000000142462 0.99992405
11/02/2014 0.0052 0.0056 0.0052 0.0052 35 67 0.000000142459 0.99995477
11/01/2014 0.0052 0.0056 0.0052 0.0052 35 67 0.000000142459 0.99995477
  Download .CSV

COLOTRUST EDGE
November 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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