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COLOTRUST PLUS+
August 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2016 0.7286 0.5599 0.7189 0.6957 49 75 0.000019906814 1.00018373
08/30/2016 0.7259 0.5592 0.7172 0.6939 48 74 0.000019832545 1.00018264
08/29/2016 0.7191 0.5585 0.7156 0.6921 48 74 0.000019647137 1.00024102
08/28/2016 0.7153 0.5578 0.7141 0.6904 50 76 0.000019543031 1.00020483
08/27/2016 0.7153 0.5572 0.7116 0.6889 50 76 0.000019543031 1.00020483
08/26/2016 0.7153 0.5565 0.7091 0.6869 50 76 0.000019543031 1.00020483
08/25/2016 0.7130 0.5558 0.7067 0.6846 51 77 0.000019480664 1.00023543
08/24/2016 0.7168 0.5552 0.7050 0.6822 51 78 0.000019584395 1.00024179
08/23/2016 0.7147 0.5545 0.7028 0.6797 51 78 0.000019527581 1.00023681
08/22/2016 0.7086 0.5538 0.7011 0.6772 51 78 0.000019360874 1.00023501
08/21/2016 0.6978 0.5531 0.6996 0.6748 50 77 0.000019066306 1.00019179
08/20/2016 0.6978 0.5525 0.6989 0.6728 50 77 0.000019066306 1.00019179
08/19/2016 0.6978 0.5519 0.6982 0.6709 50 77 0.000019066306 1.00019179
08/18/2016 0.7011 0.5513 0.6975 0.6688 51 79 0.000019156356 1.00025305
08/17/2016 0.7018 0.5506 0.6942 0.6664 52 80 0.000019174889 1.00025413
08/16/2016 0.7025 0.5499 0.6911 0.6637 52 81 0.000019192647 1.00023551
08/15/2016 0.6986 0.5493 0.6879 0.6612 51 80 0.000019088394 1.00025081
08/14/2016 0.6929 0.5486 0.6847 0.6589 51 82 0.000018930480 1.00021250
08/13/2016 0.6929 0.5480 0.6812 0.6567 51 82 0.000018930480 1.00021250
08/12/2016 0.6929 0.5473 0.6778 0.6543 51 82 0.000018930481 1.00021250
08/11/2016 0.6782 0.5467 0.6743 0.6520 50 81 0.000018529906 1.00021948
08/10/2016 0.6800 0.5461 0.6731 0.6500 51 81 0.000018579972 1.00023310
08/09/2016 0.6799 0.5455 0.6708 0.6480 51 82 0.000018577255 1.00022914
08/08/2016 0.6763 0.5449 0.6692 0.6459 51 82 0.000018477361 1.00023784
08/07/2016 0.6685 0.5443 0.6692 0.6439 51 83 0.000018266053 1.00020679
08/06/2016 0.6685 0.5437 0.6693 0.6422 51 83 0.000018266053 1.00020679
08/05/2016 0.6685 0.5431 0.6695 0.6404 51 83 0.000018266053 1.00020679
08/04/2016 0.6696 0.5426 0.6697 0.6387 51 83 0.000018294840 1.00023367
08/03/2016 0.6642 0.5420 0.6677 0.6364 51 84 0.000018146387 1.00023158
08/02/2016 0.6691 0.5414 0.6651 0.6346 52 85 0.000018280122 1.00023137
08/01/2016 0.6757 0.5408 0.6612 0.6327 52 84 0.000018462470 1.00023677
  Download .CSV

COLOTRUST PRIME
August 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2016 0.3103 0.2559 0.3010 0.2980 52 90 0.000008478021 0.99997176
08/30/2016 0.3012 0.2556 0.2998 0.2973 45 83 0.000008230179 0.99997873
08/29/2016 0.3049 0.2555 0.2981 0.2971 46 84 0.000008330960 0.99998002
08/28/2016 0.2987 0.2552 0.2964 0.2968 40 79 0.000008161927 0.99999122
08/27/2016 0.2987 0.2551 0.2961 0.2967 40 79 0.000008161927 0.99999122
08/26/2016 0.2987 0.2549 0.2957 0.2961 40 79 0.000008161927 0.99999122
08/25/2016 0.2945 0.2547 0.2953 0.2954 41 80 0.000008046234 1.00000306
08/24/2016 0.3017 0.2545 0.2961 0.2948 41 80 0.000008243507 0.99999951
08/23/2016 0.2891 0.2543 0.2957 0.2938 41 80 0.000007897737 0.99999196
08/22/2016 0.2935 0.2542 0.2983 0.2935 41 80 0.000008019255 1.00000019
08/21/2016 0.2962 0.2540 0.3001 0.2930 42 79 0.000008093372 1.00001175
08/20/2016 0.2962 0.2538 0.3003 0.2925 42 79 0.000008093372 1.00001175
08/19/2016 0.2962 0.2537 0.3006 0.2917 42 79 0.000008093372 1.00001175
08/18/2016 0.2996 0.2535 0.3009 0.2910 43 72 0.000008186916 1.00001729
08/17/2016 0.2987 0.2533 0.3006 0.2901 42 73 0.000008161794 1.00000943
08/16/2016 0.3074 0.2531 0.2988 0.2893 42 72 0.000008398859 1.00002448
08/15/2016 0.3060 0.2528 0.2968 0.2888 43 73 0.000008359679 1.00002126
08/14/2016 0.2982 0.2526 0.2985 0.2882 44 74 0.000008148756 1.00000228
08/13/2016 0.2982 0.2524 0.2980 0.2880 44 74 0.000008148756 1.00000228
08/12/2016 0.2982 0.2522 0.2975 0.2875 44 74 0.000008148756 1.00000228
08/11/2016 0.2975 0.2520 0.2970 0.2870 44 73 0.000008129115 1.00001220
08/10/2016 0.2862 0.2518 0.2969 0.2868 35 59 0.000007819113 0.99999919
08/09/2016 0.2935 0.2516 0.2973 0.2871 36 60 0.000008019958 0.99998667
08/08/2016 0.3177 0.2514 0.2966 0.2869 36 61 0.000008681315 1.00000390
08/07/2016 0.2948 0.2511 0.2927 0.2860 38 62 0.000008053476 1.00002074
08/06/2016 0.2948 0.2509 0.2928 0.2859 38 62 0.000008053476 1.00002074
08/05/2016 0.2948 0.2507 0.2928 0.2856 38 62 0.000008053476 1.00002074
08/04/2016 0.2969 0.2505 0.2929 0.2853 38 62 0.000008111481 1.00003237
08/03/2016 0.2886 0.2503 0.2905 0.2848 37 61 0.000007884865 1.00002361
08/02/2016 0.2885 0.2501 0.2889 0.2858 38 62 0.000007882098 1.00003106
08/01/2016 0.2906 0.2500 0.2872 0.2867 38 62 0.000007940505 1.00004473
  Download .CSV

COLOTRUST EDGE
August 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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