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COLOTRUST PLUS+
December 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2015 0.3671 0.1756 0.3551 53 75 0.000010056478 1.00010670
12/30/2015 0.3648 0.1750 0.3517 54 76 0.000009995346 1.00016868
12/29/2015 0.3645 0.1745 0.3479 54 76 0.000009987316 1.00036226
12/28/2015 0.3595 0.1740 0.3409 54 76 0.000009850350 1.00036436
12/27/2015 0.3433 0.1735 0.3317 51 72 0.000009404773 1.00027491
12/26/2015 0.3433 0.1730 0.3259 51 72 0.000009404773 1.00027491
12/25/2015 0.3433 0.1725 0.3200 51 72 0.000009404773 1.00027491
12/24/2015 0.3433 0.1721 0.3142 51 72 0.000009404773 1.00027491
12/23/2015 0.3378 0.1716 0.3071 52 73 0.000009254367 1.00031148
12/22/2015 0.3159 0.1711 0.2986 50 71 0.000008655646 1.00027942
12/21/2015 0.2951 0.1707 0.2924 47 68 0.000008084935 1.00024610
12/20/2015 0.3024 0.1704 0.2877 47 68 0.000008284045 1.00018090
12/19/2015 0.3024 0.1700 0.2822 47 68 0.000008284045 1.00018090
12/18/2015 0.3024 0.1696 0.2767 47 68 0.000008284045 1.00018090
12/17/2015 0.2935 0.1692 0.2711 45 66 0.000008041270 1.00017147
12/16/2015 0.2782 0.1689 0.2672 46 67 0.000007622736 1.00013462
12/15/2015 0.2728 0.1686 0.2652 46 68 0.000007473480 1.00013655
12/14/2015 0.2625 0.1683 0.2637 46 67 0.000007191966 1.00012358
12/13/2015 0.2636 0.1680 0.2645 48 69 0.000007222618 1.00011354
12/12/2015 0.2636 0.1677 0.2657 48 69 0.000007222618 1.00011354
12/11/2015 0.2636 0.1674 0.2669 48 69 0.000007222618 1.00011354
12/10/2015 0.2662 0.1672 0.2680 49 70 0.000007293380 1.00013188
12/09/2015 0.2643 0.1669 0.2677 49 70 0.000007239896 1.00013198
12/08/2015 0.2622 0.1666 0.2663 50 70 0.000007182398 1.00013603
12/07/2015 0.2683 0.1663 0.2634 51 72 0.000007350346 1.00013634
12/06/2015 0.2718 0.1660 0.2615 53 74 0.000007445976 1.00012615
12/05/2015 0.2718 0.1657 0.2585 53 74 0.000007445976 1.00012615
12/04/2015 0.2718 0.1654 0.2556 53 74 0.000007445976 1.00012615
12/03/2015 0.2641 0.1651 0.2526 53 74 0.000007234553 1.00014372
12/02/2015 0.2542 0.1648 0.2505 52 73 0.000006964833 1.00015092
12/01/2015 0.2420 0.1645 0.2498 50 70 0.000006631378 1.00014220
  Download .CSV

COLOTRUST PRIME
December 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2015 0.1833 0.0304 0.1901 53 94 0.000005021572 0.99950210
12/30/2015 0.2028 0.0300 0.1907 53 93 0.000005557256 0.99950284
12/29/2015 0.1950 0.0295 0.1864 53 92 0.000005341658 0.99951651
12/28/2015 0.1865 0.0291 0.1798 53 92 0.000005109230 0.99953287
12/27/2015 0.1876 0.0286 0.1748 55 95 0.000005140129 0.99954843
12/26/2015 0.1876 0.0282 0.1700 55 95 0.000005140129 0.99954843
12/25/2015 0.1876 0.0277 0.1653 55 95 0.000005140129 0.99954843
12/24/2015 0.1876 0.0273 0.1606 55 95 0.000005140129 0.99954843
12/23/2015 0.1727 0.0268 0.1543 55 95 0.000004730380 0.99952258
12/22/2015 0.1488 0.0264 0.1444 56 97 0.000004077443 0.99949637
12/21/2015 0.1514 0.0261 0.1380 56 97 0.000004149217 0.99948576
12/20/2015 0.1544 0.0257 0.1277 57 98 0.000004231081 0.99949678
12/19/2015 0.1544 0.0254 0.1163 57 98 0.000004231081 0.99949678
12/18/2015 0.1544 0.0250 0.1049 57 98 0.000004231081 0.99949678
12/17/2015 0.1440 0.0246 0.0935 57 98 0.000003946158 0.99944702
12/16/2015 0.1035 0.0243 0.0851 57 98 0.000002835049 0.99947404
12/15/2015 0.1039 0.0241 0.0826 58 98 0.000002845950 0.99948918
12/14/2015 0.0790 0.0238 0.0792 55 96 0.000002164890 0.99951617
12/13/2015 0.0746 0.0237 0.0785 56 98 0.000002044193 1.00000000
12/12/2015 0.0746 0.0235 0.0782 56 98 0.000002044194 1.00000000
12/11/2015 0.0746 0.0234 0.0778 56 98 0.000002044194 1.00000000
12/10/2015 0.0856 0.0232 0.0775 56 98 0.000002346184 0.99948335
12/09/2015 0.0856 0.0231 0.0757 56 96 0.000002344444 0.99942897
12/08/2015 0.0804 0.0229 0.0729 56 97 0.000002202939 0.99947229
12/07/2015 0.0744 0.0227 0.0716 56 97 0.000002037022 0.99951866
12/06/2015 0.0722 0.0225 0.0720 58 99 0.000001977310 0.99959019
12/05/2015 0.0722 0.0224 0.0719 58 99 0.000001977310 0.99959019
12/04/2015 0.0722 0.0223 0.0717 58 99 0.000001977310 0.99959019
12/03/2015 0.0728 0.0221 0.0715 58 99 0.000001995846 0.99958892
12/02/2015 0.0661 0.0220 0.0705 59 100 0.000001812150 0.99964498
12/01/2015 0.0715 0.0218 0.0704 59 100 0.000001960134 0.99969147
  Download .CSV

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