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COLOTRUST PLUS+
April 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2016 0.5689 0.4939 0.5674 56 82 0.000015544344 1.00015914
04/29/2016 0.5689 0.4933 0.5661 56 82 0.000015544344 1.00015914
04/28/2016 0.5840 0.4926 0.5649 57 82 0.000015955349 1.00016423
04/27/2016 0.5677 0.4918 0.5614 56 83 0.000015510087 1.00015587
04/26/2016 0.5577 0.4912 0.5598 54 81 0.000015236626 1.00016568
04/25/2016 0.5642 0.4906 0.5597 53 81 0.000015415067 1.00017071
04/24/2016 0.5603 0.4900 0.5583 54 81 0.000015308470 1.00015101
04/23/2016 0.5603 0.4894 0.5568 54 81 0.000015308470 1.00015101
04/22/2016 0.5603 0.4887 0.5553 54 81 0.000015308470 1.00015101
04/21/2016 0.5595 0.4881 0.5538 54 81 0.000015287354 1.00017910
04/20/2016 0.5565 0.4875 0.5534 53 80 0.000015205268 1.00017517
04/19/2016 0.5570 0.4868 0.5532 54 81 0.000015218753 1.00018236
04/18/2016 0.5540 0.4862 0.5530 54 82 0.000015137723 1.00018898
04/17/2016 0.5499 0.4856 0.5537 54 82 0.000015025074 1.00015321
04/16/2016 0.5499 0.4850 0.5539 54 82 0.000015025074 1.00015321
04/15/2016 0.5499 0.4843 0.5542 54 82 0.000015025074 1.00015321
04/14/2016 0.5565 0.4837 0.5544 54 82 0.000015204849 1.00017969
04/13/2016 0.5553 0.4830 0.5540 55 82 0.000015171647 1.00018131
04/12/2016 0.5554 0.4823 0.5528 56 83 0.000015175984 1.00017814
04/11/2016 0.5586 0.4816 0.5514 57 85 0.000015261866 1.00018307
04/10/2016 0.5517 0.4808 0.5493 56 84 0.000015072838 1.00014463
04/09/2016 0.5517 0.4801 0.5473 56 84 0.000015072838 1.00014463
04/08/2016 0.5517 0.4794 0.5454 56 84 0.000015072838 1.00014463
04/07/2016 0.5535 0.4787 0.5434 57 85 0.000015122894 1.00017422
04/06/2016 0.5468 0.4779 0.5415 57 86 0.000014939654 1.00014581
04/05/2016 0.5458 0.4772 0.5404 56 81 0.000014912188 1.00017494
04/04/2016 0.5441 0.4765 0.5385 56 81 0.000014865600 1.00019248
04/03/2016 0.5378 0.4757 0.5369 54 79 0.000014694773 1.00012638
04/02/2016 0.5378 0.4751 0.5347 54 79 0.000014694773 1.00012638
04/01/2016 0.5378 0.4744 0.5326 54 79 0.000014694773 1.00012638
  Download .CSV

COLOTRUST PRIME
April 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2016 0.2342 0.2292 0.2289 32 52 0.000006398645 0.99999132
04/29/2016 0.2342 0.2292 0.2282 32 52 0.000006398645 0.99999132
04/28/2016 0.2251 0.2292 0.2275 22 45 0.000006150275 0.99998776
04/27/2016 0.2251 0.2292 0.2275 22 45 0.000006150272 0.99998382
04/26/2016 0.2251 0.2292 0.2275 22 45 0.000006150284 0.99997080
04/25/2016 0.2289 0.2293 0.2275 23 46 0.000006252858 0.99997907
04/24/2016 0.2294 0.2293 0.2285 24 47 0.000006269023 0.99997853
04/23/2016 0.2294 0.2293 0.2297 24 47 0.000006269022 0.99997853
04/22/2016 0.2294 0.2293 0.2309 24 47 0.000006269022 0.99997853
04/21/2016 0.2251 0.2293 0.2322 23 47 0.000006150267 0.99997870
04/20/2016 0.2251 0.2293 0.2340 24 47 0.000006150266 0.99999773
04/19/2016 0.2251 0.2293 0.2356 24 48 0.000006150272 0.99999687
04/18/2016 0.2357 0.2294 0.2382 25 50 0.000006441055 0.99999625
04/17/2016 0.2380 0.2293 0.2383 25 51 0.000006503309 1.00001382
04/16/2016 0.2380 0.2292 0.2382 25 51 0.000006503309 1.00001382
04/15/2016 0.2380 0.2292 0.2382 25 51 0.000006503309 1.00001382
04/14/2016 0.2382 0.2291 0.2382 25 51 0.000006508025 1.00000180
04/13/2016 0.2358 0.2290 0.2384 25 51 0.000006442656 0.99999226
04/12/2016 0.2438 0.2289 0.2396 26 52 0.000006660403 0.99999831
04/11/2016 0.2360 0.2288 0.2397 26 52 0.000006448725 1.00002075
04/10/2016 0.2378 0.2287 0.2404 27 54 0.000006498099 1.00001601
04/09/2016 0.2378 0.2286 0.2426 27 54 0.000006498099 1.00001601
04/08/2016 0.2378 0.2285 0.2447 27 54 0.000006498099 1.00001601
04/07/2016 0.2399 0.2284 0.2468 27 54 0.000006554195 1.00001987
04/06/2016 0.2444 0.2283 0.2447 28 56 0.000006677002 1.00005256
04/05/2016 0.2443 0.2281 0.2420 28 55 0.000006675111 1.00001703
04/04/2016 0.2409 0.2280 0.2402 28 56 0.000006582846 0.99999630
04/03/2016 0.2528 0.2278 0.2386 29 56 0.000006906196 0.99999514
04/02/2016 0.2528 0.2276 0.2359 29 56 0.000006906196 0.99999514
04/01/2016 0.2528 0.2273 0.2331 29 56 0.000006906196 0.99999514
  Download .CSV

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