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COLOTRUST PLUS+
December 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2014 0.1152 0.1152 0.1152 41 79 0.000003156163 1.00004960
12/30/2014 0.1152 0.1152 0.1152 42 80 0.000003156163 1.00005659
12/29/2014 0.1152 0.1152 0.1152 41 78 0.000003156165 1.00005517
12/28/2014 0.1152 0.1152 0.1152 42 81 0.000003156164 1.00005643
12/27/2014 0.1152 0.1152 0.1152 42 81 0.000003156164 1.00005643
12/26/2014 0.1152 0.1152 0.1152 42 81 0.000003156164 1.00005643
12/25/2014 0.1152 0.1152 0.1152 43 81 0.000003156164 1.00005503
12/24/2014 0.1152 0.1152 0.1152 43 81 0.000003156164 1.00005503
12/23/2014 0.1152 0.1152 0.1152 45 83 0.000003156164 1.00004748
12/22/2014 0.1152 0.1152 0.1152 43 82 0.000003156166 1.00002450
12/21/2014 0.1152 0.1152 0.1152 46 86 0.000003156164 1.00002084
12/20/2014 0.1152 0.1152 0.1152 46 86 0.000003156164 1.00002084
12/19/2014 0.1152 0.1152 0.1152 46 86 0.000003156164 1.00002084
12/18/2014 0.1152 0.1152 0.1152 46 84 0.000003156165 1.00002989
12/17/2014 0.1152 0.1152 0.1152 47 86 0.000003156164 1.00002291
12/16/2014 0.1152 0.1152 0.1152 47 84 0.000003156163 1.00003369
12/15/2014 0.1152 0.1152 0.1152 47 81 0.000003156164 1.00005024
12/14/2014 0.1152 0.1152 0.1152 49 84 0.000003156164 1.00003788
12/13/2014 0.1152 0.1152 0.1152 49 84 0.000003156165 1.00003788
12/12/2014 0.1152 0.1152 0.1152 49 84 0.000003156165 1.00003788
12/11/2014 0.1152 0.1152 0.1152 48 82 0.000003156166 1.00006935
12/10/2014 0.1152 0.1152 0.1152 46 81 0.000003156165 1.00005899
12/09/2014 0.1152 0.1152 0.1152 46 81 0.000003156163 1.00006172
12/08/2014 0.1152 0.1152 0.1152 46 81 0.000003156163 1.00006441
12/07/2014 0.1152 0.1152 0.1152 48 83 0.000003156164 1.00005962
12/06/2014 0.1152 0.1152 0.1152 48 83 0.000003156165 1.00005962
12/05/2014 0.1152 0.1152 0.1152 48 83 0.000003156165 1.00005962
12/04/2014 0.1152 0.1152 0.1152 47 81 0.000003156166 1.00006463
12/03/2014 0.1152 0.1152 0.1152 47 77 0.000003156165 1.00006558
12/02/2014 0.1152 0.1152 0.1152 48 78 0.000003156166 1.00006369
12/01/2014 0.1152 0.1152 0.1152 50 80 0.000003156166 1.00008598
  Download .CSV

COLOTRUST PRIME
December 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2014 0.0052 0.0055 0.0052 43 59 0.000000142461 0.99992020
12/30/2014 0.0052 0.0055 0.0052 43 60 0.000000142475 0.99990077
12/29/2014 0.0052 0.0056 0.0052 44 60 0.000000142449 0.99989799
12/28/2014 0.0052 0.0056 0.0052 45 61 0.000000142469 0.99995829
12/27/2014 0.0052 0.0056 0.0052 45 61 0.000000142469 0.99995829
12/26/2014 0.0052 0.0056 0.0052 45 61 0.000000142469 0.99995829
12/25/2014 0.0052 0.0056 0.0052 45 62 0.000000142472 0.99995558
12/24/2014 0.0052 0.0056 0.0052 45 62 0.000000142473 0.99995558
12/23/2014 0.0052 0.0056 0.0052 54 72 0.000000142478 0.99994132
12/22/2014 0.0052 0.0056 0.0052 55 72 0.000000142450 0.99994090
12/21/2014 0.0052 0.0056 0.0052 56 73 0.000000142466 0.99994445
12/20/2014 0.0052 0.0056 0.0052 56 73 0.000000142466 0.99994445
12/19/2014 0.0052 0.0056 0.0052 56 73 0.000000142466 0.99994445
12/18/2014 0.0052 0.0056 0.0052 56 73 0.000000142474 0.99994612
12/17/2014 0.0052 0.0056 0.0052 55 72 0.000000142463 0.99997448
12/16/2014 0.0052 0.0056 0.0052 55 73 0.000000142450 0.99996962
12/15/2014 0.0052 0.0056 0.0052 55 73 0.000000142474 0.99996511
12/14/2014 0.0052 0.0056 0.0052 54 72 0.000000142463 0.99996555
12/13/2014 0.0052 0.0056 0.0054 54 72 0.000000142462 0.99996555
12/12/2014 0.0052 0.0056 0.0056 54 72 0.000000142462 0.99996555
12/11/2014 0.0052 0.0056 0.0059 50 73 0.000000142451 0.99994512
12/10/2014 0.0052 0.0056 0.0060 50 74 0.000000142480 0.99992958
12/09/2014 0.0052 0.0056 0.0061 51 75 0.000000142451 0.99997716
12/08/2014 0.0052 0.0056 0.0061 51 75 0.000000142460 0.99986039
12/07/2014 0.0068 0.0056 0.0061 52 76 0.000000185222 0.99994283
12/06/2014 0.0068 0.0056 0.0059 52 76 0.000000185222 0.99994283
12/05/2014 0.0068 0.0056 0.0057 52 76 0.000000185222 0.99994283
12/04/2014 0.0062 0.0056 0.0055 48 76 0.000000171157 0.99993879
12/03/2014 0.0061 0.0056 0.0053 49 77 0.000000166884 0.99993840
12/02/2014 0.0052 0.0056 0.0052 40 68 0.000000142452 0.99993230
12/01/2014 0.0052 0.0056 0.0052 40 68 0.000000142456 0.99995559
  Download .CSV

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