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COLOTRUST PLUS+
July 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2016 0.6697 0.5402 0.6562 54 87 0.000018298276 1.00020479
07/30/2016 0.6697 0.5396 0.6517 54 87 0.000018298276 1.00020479
07/29/2016 0.6697 0.5390 0.6473 54 87 0.000018298276 1.00020479
07/28/2016 0.6561 0.5383 0.6428 53 85 0.000017926314 1.00022035
07/27/2016 0.6457 0.5378 0.6402 51 84 0.000017643190 1.00022083
07/26/2016 0.6417 0.5372 0.6390 52 83 0.000017533617 1.00022748
07/25/2016 0.6407 0.5367 0.6369 52 83 0.000017506447 1.00020939
07/24/2016 0.6384 0.5362 0.6341 54 86 0.000017443042 1.00019349
07/23/2016 0.6384 0.5357 0.6327 54 86 0.000017443042 1.00019349
07/22/2016 0.6384 0.5352 0.6313 54 86 0.000017443042 1.00019349
07/21/2016 0.6383 0.5347 0.6299 54 86 0.000017438611 1.00021337
07/20/2016 0.6370 0.5342 0.6274 54 87 0.000017405230 1.00022639
07/19/2016 0.6269 0.5337 0.6251 55 84 0.000017127051 1.00025134
07/18/2016 0.6215 0.5332 0.6240 55 84 0.000016981589 1.00025460
07/17/2016 0.6285 0.5328 0.6240 57 88 0.000017172432 1.00023610
07/16/2016 0.6285 0.5323 0.6223 57 88 0.000017172432 1.00023610
07/15/2016 0.6285 0.5318 0.6206 57 88 0.000017172432 1.00023610
07/14/2016 0.6207 0.5313 0.6189 56 86 0.000016958659 1.00026621
07/13/2016 0.6214 0.5309 0.6181 56 87 0.000016978244 1.00026032
07/12/2016 0.6188 0.5304 0.6174 56 87 0.000016907926 1.00026394
07/11/2016 0.6214 0.5299 0.6151 57 89 0.000016976911 1.00025071
07/10/2016 0.6167 0.5295 0.6134 57 88 0.000016850469 1.00021709
07/09/2016 0.6167 0.5290 0.6124 57 88 0.000016850469 1.00021709
07/08/2016 0.6167 0.5286 0.6114 57 88 0.000016850469 1.00021709
07/07/2016 0.6149 0.5281 0.6104 57 88 0.000016801416 1.00025977
07/06/2016 0.6164 0.5276 0.6096 57 87 0.000016840590 1.00025865
07/05/2016 0.6026 0.5271 0.6079 56 83 0.000016463721 1.00026177
07/04/2016 0.6098 0.5267 0.6077 57 85 0.000016661727 1.00021768
07/03/2016 0.6098 0.5263 0.6072 57 85 0.000016661727 1.00021768
07/02/2016 0.6098 0.5258 0.6082 57 85 0.000016661727 1.00021768
07/01/2016 0.6098 0.5254 0.6091 57 85 0.000016661727 1.00021768
  Download .CSV

COLOTRUST PRIME
July 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2016 0.2953 0.2498 0.2847 40 54 0.000008067865 1.00004934
07/30/2016 0.2953 0.2496 0.2825 40 54 0.000008067865 1.00004934
07/29/2016 0.2953 0.2493 0.2802 40 54 0.000008067865 1.00004934
07/28/2016 0.2797 0.2491 0.2779 39 54 0.000007641283 1.00003007
07/27/2016 0.2773 0.2490 0.2769 39 54 0.000007577716 1.00000516
07/26/2016 0.2767 0.2488 0.2765 40 55 0.000007559270 0.99999810
07/25/2016 0.2737 0.2487 0.2760 40 55 0.000007478078 1.00000335
07/24/2016 0.2793 0.2486 0.2765 41 56 0.000007630423 1.00000784
07/23/2016 0.2793 0.2484 0.2780 41 56 0.000007630423 1.00000784
07/22/2016 0.2793 0.2483 0.2796 41 56 0.000007630423 1.00000784
07/21/2016 0.2730 0.2481 0.2811 40 56 0.000007457720 1.00001927
07/20/2016 0.2747 0.2480 0.2828 41 57 0.000007505160 1.00002463
07/19/2016 0.2728 0.2479 0.2839 42 57 0.000007452197 1.00003119
07/18/2016 0.2771 0.2477 0.2867 42 57 0.000007571288 1.00003090
07/17/2016 0.2901 0.2476 0.2890 43 60 0.000007926381 1.00003559
07/16/2016 0.2901 0.2474 0.2890 43 60 0.000007926381 1.00003559
07/15/2016 0.2901 0.2472 0.2890 43 60 0.000007926381 1.00003559
07/14/2016 0.2850 0.2469 0.2889 42 60 0.000007786451 1.00005406
07/13/2016 0.2825 0.2468 0.2891 43 61 0.000007717376 1.00005134
07/12/2016 0.2924 0.2466 0.2897 43 61 0.000007988087 1.00005352
07/11/2016 0.2927 0.2463 0.2883 44 61 0.000007998551 1.00007191
07/10/2016 0.2900 0.2461 0.2918 44 64 0.000007923537 1.00007789
07/09/2016 0.2900 0.2459 0.2958 44 64 0.000007923537 1.00007789
07/08/2016 0.2900 0.2456 0.2997 44 64 0.000007923537 1.00007789
07/07/2016 0.2859 0.2454 0.3036 46 65 0.000007810279 1.00009674
07/06/2016 0.2866 0.2452 0.3102 46 66 0.000007831761 1.00010671
07/05/2016 0.2829 0.2450 0.3165 45 63 0.000007730694 1.00011023
07/04/2016 0.3175 0.2448 0.3248 46 65 0.000008674322 1.00010146
07/03/2016 0.3175 0.2444 0.3293 46 65 0.000008674622 1.00010146
07/02/2016 0.3175 0.2440 0.3373 46 65 0.000008674322 1.00010146
07/01/2016 0.3175 0.2436 0.3452 46 65 0.000008674622 1.00010146
  Download .CSV

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