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COLOTRUST PLUS+
July 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2015 0.1808 0.1385 0.1756 57 71 0.000004952171 1.00008035
07/30/2015 0.1783 0.1383 0.1745 57 71 0.000004886095 1.00009174
07/29/2015 0.1750 0.1381 0.1733 58 71 0.000004794521 1.00008803
07/28/2015 0.1750 0.1379 0.1724 57 71 0.000004794519 1.00009630
07/27/2015 0.1750 0.1377 0.1709 58 72 0.000004794519 1.00008865
07/26/2015 0.1727 0.1375 0.1695 58 72 0.000004730437 1.00007921
07/25/2015 0.1727 0.1374 0.1684 58 72 0.000004730437 1.00007921
07/24/2015 0.1727 0.1372 0.1673 58 72 0.000004730437 1.00007921
07/23/2015 0.1704 0.1370 0.1662 57 70 0.000004669812 1.00009145
07/22/2015 0.1681 0.1369 0.1654 57 71 0.000004604896 1.00009339
07/21/2015 0.1650 0.1367 0.1653 56 69 0.000004520547 1.00009633
07/20/2015 0.1650 0.1366 0.1653 56 69 0.000004520548 1.00008690
07/19/2015 0.1650 0.1364 0.1647 58 67 0.000004520548 1.00009373
07/18/2015 0.1650 0.1363 0.1642 58 67 0.000004520548 1.00009373
07/17/2015 0.1650 0.1361 0.1636 58 67 0.000004520548 1.00009373
07/16/2015 0.1650 0.1360 0.1631 58 67 0.000004521072 1.00010301
07/15/2015 0.1674 0.1358 0.1631 58 67 0.000004587014 1.00010882
07/14/2015 0.1650 0.1357 0.1614 58 67 0.000004520549 1.00011813
07/13/2015 0.1607 0.1355 0.1603 58 67 0.000004403149 1.00012810
07/12/2015 0.1612 0.1354 0.1595 57 67 0.000004415254 1.00011086
07/11/2015 0.1612 0.1353 0.1586 57 67 0.000004415254 1.00011086
07/10/2015 0.1612 0.1351 0.1577 57 67 0.000004415254 1.00011086
07/09/2015 0.1650 0.1350 0.1568 58 67 0.000004520548 1.00011219
07/08/2015 0.1554 0.1348 0.1554 56 63 0.000004256273 1.00012826
07/07/2015 0.1575 0.1347 0.1554 56 63 0.000004314865 1.00012587
07/06/2015 0.1550 0.1346 0.1550 55 63 0.000004246575 1.00013613
07/05/2015 0.1550 0.1345 0.1550 55 64 0.000004246576 1.00009575
07/04/2015 0.1550 0.1344 0.1550 55 64 0.000004246576 1.00009575
07/03/2015 0.1550 0.1343 0.1550 55 64 0.000004246576 1.00009575
07/02/2015 0.1550 0.1342 0.1550 55 64 0.000004246576 1.00009575
07/01/2015 0.1550 0.1340 0.1550 56 64 0.000004246575 1.00012596
  Download .CSV

COLOTRUST PRIME
July 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2015 0.0517 0.0104 0.0369 51 65 0.000001416002 0.99995129
07/30/2015 0.0436 0.0102 0.0344 51 66 0.000001195599 0.99995193
07/29/2015 0.0356 0.0100 0.0302 52 66 0.000000975500 1.00000177
07/28/2015 0.0269 0.0099 0.0261 52 66 0.000000735806 1.00007446
07/27/2015 0.0310 0.0098 0.0235 52 66 0.000000850193 0.99996699
07/26/2015 0.0347 0.0097 0.0211 52 66 0.000000949618 0.99985886
07/25/2015 0.0347 0.0096 0.0197 52 66 0.000000949618 0.99985886
07/24/2015 0.0347 0.0095 0.0184 52 66 0.000000949618 0.99985886
07/23/2015 0.0136 0.0094 0.0170 53 67 0.000000372741 1.00006882
07/22/2015 0.0075 0.0093 0.0192 53 67 0.000000206421 1.00005706
07/21/2015 0.0084 0.0094 0.0230 53 67 0.000000229643 1.00006103
07/20/2015 0.0139 0.0094 0.0246 53 67 0.000000379758 1.00006505
07/19/2015 0.0252 0.0093 0.0254 55 69 0.000000691472 0.99995925
07/18/2015 0.0252 0.0093 0.0246 55 69 0.000000691472 0.99995925
07/17/2015 0.0252 0.0092 0.0238 55 69 0.000000691472 0.99995925
07/16/2015 0.0289 0.0091 0.0229 55 69 0.000000790848 0.99997231
07/15/2015 0.0339 0.0090 0.0229 55 69 0.000000928729 1.00007509
07/14/2015 0.0196 0.0089 0.0215 56 70 0.000000537904 1.00006693
07/13/2015 0.0195 0.0088 0.0214 55 70 0.000000534232 1.00006134
07/12/2015 0.0196 0.0088 0.0215 56 71 0.000000536491 0.99997099
07/11/2015 0.0196 0.0087 0.0221 56 71 0.000000536491 0.99997099
07/10/2015 0.0196 0.0086 0.0227 56 71 0.000000536491 0.99997099
07/09/2015 0.0285 0.0086 0.0232 59 74 0.000000779849 1.00006796
07/08/2015 0.0240 0.0085 0.0226 59 75 0.000000658898 0.99995437
07/07/2015 0.0192 0.0084 0.0234 60 75 0.000000525780 1.00005857
07/06/2015 0.0198 0.0083 0.0274 60 76 0.000000541539 0.99999103
07/05/2015 0.0238 0.0083 0.0263 57 77 0.000000650929 1.00005345
07/04/2015 0.0238 0.0082 0.0256 57 77 0.000000650929 1.00005345
07/03/2015 0.0238 0.0081 0.0249 57 77 0.000000650929 1.00005345
07/02/2015 0.0238 0.0080 0.0242 57 77 0.000000650929 1.00005345
07/01/2015 0.0297 0.0079 0.0217 58 78 0.000000814641 1.00007274
  Download .CSV

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