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COLOTRUST PLUS+
October 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2015 0.2225 0.1567 0.2148 56 68 0.000006094589 1.00008937
10/30/2015 0.2225 0.1565 0.2126 56 68 0.000006094589 1.00008937
10/29/2015 0.2194 0.1563 0.2105 54 66 0.000006011126 1.00010269
10/28/2015 0.2162 0.1561 0.2096 55 67 0.000005923916 1.00000000
10/27/2015 0.2063 0.1559 0.2090 53 64 0.000005651421 1.00009939
10/26/2015 0.2096 0.1557 0.2096 52 63 0.000005741412 1.00009861
10/25/2015 0.2073 0.1555 0.2105 54 62 0.000005679224 1.00008901
10/24/2015 0.2073 0.1553 0.2110 54 62 0.000005679224 1.00008901
10/23/2015 0.2073 0.1552 0.2115 54 62 0.000005679224 1.00008901
10/22/2015 0.2129 0.1550 0.2120 56 65 0.000005833518 1.00010818
10/21/2015 0.2124 0.1548 0.2125 57 65 0.000005820438 1.00010914
10/20/2015 0.2101 0.1546 0.2123 56 65 0.000005756748 1.00010707
10/19/2015 0.2161 0.1544 0.2115 55 64 0.000005921617 1.00010259
10/18/2015 0.2108 0.1542 0.2112 56 65 0.000005775520 1.00009167
10/17/2015 0.2108 0.1540 0.2116 56 65 0.000005775520 1.00009167
10/16/2015 0.2108 0.1538 0.2120 56 65 0.000005775520 1.00009167
10/15/2015 0.2163 0.1536 0.2124 58 67 0.000005924854 1.00010954
10/14/2015 0.2112 0.1534 0.2126 58 64 0.000005786476 1.00011037
10/13/2015 0.2044 0.1532 0.2123 59 65 0.000005599170 1.00011151
10/12/2015 0.2138 0.1530 0.2130 56 67 0.000005857863 1.00009250
10/11/2015 0.2138 0.1528 0.2124 56 67 0.000005857863 1.00009250
10/10/2015 0.2138 0.1526 0.2115 56 67 0.000005857863 1.00009250
10/09/2015 0.2138 0.1523 0.2106 56 67 0.000005857863 1.00009250
10/08/2015 0.2176 0.1521 0.2096 56 67 0.000005961717 1.00011594
10/07/2015 0.2092 0.1519 0.2081 54 65 0.000005732108 1.00015860
10/06/2015 0.2092 0.1517 0.2089 54 65 0.000005732108 1.00014177
10/05/2015 0.2095 0.1515 0.2090 54 66 0.000005739897 1.00014935
10/04/2015 0.2073 0.1513 0.2089 55 67 0.000005678498 1.00013748
10/03/2015 0.2073 0.1511 0.2086 55 67 0.000005678499 1.00013748
10/02/2015 0.2073 0.1509 0.2084 54 67 0.000005678499 1.00013748
10/01/2015 0.2071 0.1507 0.2082 55 67 0.000005674305 1.00015119
  Download .CSV

COLOTRUST PRIME
October 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2015 0.0389 0.0181 0.0379 50 93 0.000001065568 0.99983405
10/30/2015 0.0389 0.0180 0.0378 50 93 0.000001065568 0.99983405
10/29/2015 0.0397 0.0180 0.0378 47 88 0.000001088130 0.99988657
10/28/2015 0.0357 0.0179 0.0367 46 79 0.000000979122 1.00000000
10/27/2015 0.0360 0.0178 0.0371 47 80 0.000000986274 0.99995765
10/26/2015 0.0371 0.0178 0.0376 47 80 0.000001015123 0.99994449
10/25/2015 0.0387 0.0177 0.0386 41 75 0.000001061170 0.99993088
10/24/2015 0.0387 0.0176 0.0404 41 75 0.000001061170 0.99993088
10/23/2015 0.0387 0.0176 0.0421 41 75 0.000001061170 0.99993088
10/22/2015 0.0319 0.0175 0.0439 41 72 0.000000874358 0.99996022
10/21/2015 0.0387 0.0174 0.0466 41 76 0.000001061178 0.99995639
10/20/2015 0.0395 0.0174 0.0473 42 76 0.000001082912 0.99995935
10/19/2015 0.0439 0.0173 0.0474 42 77 0.000001202272 1.00001248
10/18/2015 0.0510 0.0172 0.0464 43 78 0.000001396393 1.00001864
10/17/2015 0.0510 0.0171 0.0445 43 78 0.000001396393 1.00001864
10/16/2015 0.0510 0.0170 0.0425 43 78 0.000001396393 1.00001864
10/15/2015 0.0511 0.0169 0.0405 44 78 0.000001398713 1.00002545
10/14/2015 0.0439 0.0167 0.0375 43 79 0.000001201751 1.00003201
10/13/2015 0.0400 0.0166 0.0349 43 79 0.000001095717 1.00002075
10/12/2015 0.0372 0.0166 0.0329 43 78 0.000001018115 0.99996584
10/11/2015 0.0372 0.0165 0.0311 43 78 0.000001018115 0.99996584
10/10/2015 0.0372 0.0164 0.0304 43 78 0.000001018115 0.99996584
10/09/2015 0.0372 0.0163 0.0296 43 78 0.000001018115 0.99996584
10/08/2015 0.0297 0.0163 0.0288 45 70 0.000000814753 0.99996355
10/07/2015 0.0260 0.0162 0.0288 45 70 0.000000711597 0.99996089
10/06/2015 0.0260 0.0162 0.0320 45 70 0.000000711597 0.99996842
10/05/2015 0.0249 0.0161 0.0323 42 71 0.000000681242 0.99997481
10/04/2015 0.0317 0.0161 0.0332 43 72 0.000000867445 0.99993624
10/03/2015 0.0317 0.0161 0.0335 43 72 0.000000867444 0.99993624
10/02/2015 0.0317 0.0160 0.0338 43 72 0.000000867444 0.99993624
10/01/2015 0.0299 0.0159 0.0340 43 72 0.000000819604 0.99990758
  Download .CSV

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