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COLOTRUST PLUS+
February 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2016 0.4991 0.4479 0.4831 53 81 0.000013635920 1.00016837
02/28/2016 0.4807 0.4471 0.4814 55 78 0.000013133585 1.00004216
02/27/2016 0.4807 0.4465 0.4822 52 75 0.000013133585 1.00004216
02/26/2016 0.4807 0.4459 0.4831 52 75 0.000013133585 1.00004216
02/25/2016 0.4751 0.4453 0.4839 52 75 0.000012980875 1.00008448
02/24/2016 0.4844 0.4447 0.4854 53 76 0.000013235209 1.00007669
02/23/2016 0.4810 0.4440 0.4855 53 77 0.000013142727 1.00007852
02/22/2016 0.4871 0.4433 0.4858 55 79 0.000013309719 1.00008032
02/21/2016 0.4865 0.4425 0.4848 56 80 0.000013293411 1.00005062
02/20/2016 0.4865 0.4416 0.4839 56 80 0.000013293411 1.00005062
02/19/2016 0.4865 0.4407 0.4829 56 80 0.000013293411 1.00005062
02/18/2016 0.4858 0.4398 0.4820 57 82 0.000013272406 1.00007167
02/17/2016 0.4849 0.4388 0.4808 57 83 0.000013248579 1.00008199
02/16/2016 0.4834 0.4378 0.4796 54 80 0.000013206713 1.00008129
02/15/2016 0.4799 0.4368 0.4778 58 82 0.000013112682 1.00004501
02/14/2016 0.4799 0.4359 0.4758 58 82 0.000013112682 1.00004501
02/13/2016 0.4799 0.4349 0.4743 58 82 0.000013112682 1.00004501
02/12/2016 0.4799 0.4338 0.4729 58 82 0.000013112682 1.00004501
02/11/2016 0.4779 0.4327 0.4714 58 82 0.000013057011 1.00008007
02/10/2016 0.4763 0.4316 0.4702 58 83 0.000013014300 1.00007881
02/09/2016 0.4710 0.4305 0.4689 56 81 0.000012867662 1.00007937
02/08/2016 0.4653 0.4295 0.4674 55 80 0.000012713508 1.00008674
02/07/2016 0.4699 0.4285 0.4680 56 82 0.000012838223 1.00005442
02/06/2016 0.4699 0.4274 0.4663 56 82 0.000012838223 1.00005442
02/05/2016 0.4699 0.4262 0.4647 56 82 0.000012838223 1.00005442
02/04/2016 0.4694 0.4250 0.4631 56 83 0.000012824905 1.00008871
02/03/2016 0.4671 0.4237 0.4609 57 84 0.000012761503 1.00008756
02/02/2016 0.4607 0.4224 0.4580 56 84 0.000012587180 1.00008240
02/01/2016 0.4689 0.4212 0.4554 55 85 0.000012811659 1.00009158
  Download .CSV

COLOTRUST PRIME
February 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2016 0.2359 0.2261 0.2477 26 52 0.000006446552 0.99981718
02/28/2016 0.2438 0.2259 0.2517 28 55 0.000006660357 0.99982976
02/27/2016 0.2438 0.2256 0.2543 30 58 0.000006660357 0.99982976
02/26/2016 0.2438 0.2253 0.2570 30 58 0.000006660357 0.99982976
02/25/2016 0.2351 0.2250 0.2597 30 58 0.000006423505 0.99980896
02/24/2016 0.2708 0.2248 0.2609 47 90 0.000007399213 0.99970333
02/23/2016 0.2606 0.2240 0.2559 43 86 0.000007121482 0.99969085
02/22/2016 0.2638 0.2233 0.2526 44 86 0.000007206543 0.99968728
02/21/2016 0.2625 0.2225 0.2471 46 88 0.000007171391 0.99972146
02/20/2016 0.2625 0.2217 0.2418 46 88 0.000007171391 0.99972146
02/19/2016 0.2625 0.2209 0.2365 46 88 0.000007171391 0.99972146
02/18/2016 0.2439 0.2200 0.2312 46 88 0.000006664608 0.99970030
02/17/2016 0.2354 0.2195 0.2290 45 80 0.000006431277 0.99970294
02/16/2016 0.2377 0.2192 0.2274 45 81 0.000006495626 0.99971328
02/15/2016 0.2253 0.2188 0.2223 44 83 0.000006155980 0.99978023
02/14/2016 0.2253 0.2187 0.2226 44 83 0.000006155980 0.99978023
02/13/2016 0.2253 0.2185 0.2237 44 83 0.000006155980 0.99978023
02/12/2016 0.2253 0.2183 0.2247 44 83 0.000006155980 0.99978023
02/11/2016 0.2283 0.2182 0.2257 42 84 0.000006238816 0.99977362
02/10/2016 0.2246 0.2179 0.2263 43 84 0.000006135871 0.99972272
02/09/2016 0.2020 0.2178 0.2268 44 86 0.000005517799 0.99973274
02/08/2016 0.2276 0.2182 0.2305 45 87 0.000006219307 0.99971963
02/07/2016 0.2326 0.2179 0.2355 47 89 0.000006354586 0.99969991
02/06/2016 0.2326 0.2175 0.2350 47 89 0.000006354586 0.99969991
02/05/2016 0.2326 0.2171 0.2345 47 89 0.000006354586 0.99969991
02/04/2016 0.2319 0.2167 0.2340 47 90 0.000006336282 0.99970045
02/03/2016 0.2282 0.2162 0.2330 48 90 0.000006233673 0.99968241
02/02/2016 0.2282 0.2159 0.2322 48 91 0.000006233668 0.99968086
02/01/2016 0.2623 0.2155 0.2309 49 92 0.000007166247 0.99967547
  Download .CSV

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