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COLOTRUST PLUS+
October 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.8213 0.6059 0.8252 53 70 0.000022439883 1.0002151
10/30/2016 0.8268 0.6052 0.8248 53 71 0.000022590712 1.00019713
10/29/2016 0.8268 0.6045 0.8236 53 71 0.000022590712 1.00019713
10/28/2016 0.8268 0.6037 0.8223 53 71 0.000022590712 1.00019713
10/27/2016 0.8246 0.603 0.8211 51 70 0.000022530827 1.00025625
10/26/2016 0.8218 0.6022 0.82 51 70 0.000022453478 1.0002409
10/25/2016 0.8281 0.6015 0.8187 51 69 0.000022625396 1.00026115
10/24/2016 0.8186 0.6007 0.8164 51 70 0.000022365668 1.00028259
10/23/2016 0.8183 0.6 0.8161 49 69 0.000022356561 1.00024193
10/22/2016 0.8183 0.5993 0.8154 49 69 0.000022356561 1.00024193
10/21/2016 0.8183 0.5985 0.8146 49 69 0.000022356561 1.00024193
10/20/2016 0.8171 0.5978 0.8139 49 69 0.00002232449 1.00027741
10/19/2016 0.8123 0.597 0.8141 48 67 0.000022193276 1.00024123
10/18/2016 0.8119 0.5963 0.8135 48 67 0.000022182513 1.00023121
10/17/2016 0.8166 0.5956 0.8136 49 69 0.000022312608 1.00024042
10/16/2016 0.8131 0.5948 0.8136 49 70 0.000022215919 1.00022292
10/15/2016 0.8131 0.594 0.8141 49 70 0.000022215919 1.00022292
10/14/2016 0.8131 0.5933 0.8146 49 70 0.000022215919 1.00022292
10/13/2016 0.8183 0.5925 0.8151 49 71 0.000022357665 1.0002576
10/12/2016 0.8084 0.5917 0.8138 49 71 0.000022087979 1.00026903
10/11/2016 0.8124 0.591 0.8137 48 70 0.000022198046 1.00027216
10/10/2016 0.8166 0.5902 0.8131 51 74 0.000022312281 1.00022589
10/09/2016 0.8166 0.5894 0.8098 51 74 0.000022312281 1.00022589
10/08/2016 0.8166 0.5886 0.8079 51 74 0.000022312281 1.00022589
10/07/2016 0.8166 0.5878 0.806 51 74 0.000022312281 1.00022589
10/06/2016 0.809 0.5869 0.8041 52 74 0.000022104376 1.0002571
10/05/2016 0.8082 0.5862 0.8031 52 75 0.000022082929 1.00024354
10/04/2016 0.8079 0.5854 0.8013 50 73 0.000022073939 1.00022744
10/03/2016 0.7937 0.5845 0.7986 49 72 0.000021684892 1.00025212
10/02/2016 0.8034 0.5838 0.7966 51 74 0.000021950924 1.00022361
10/01/2016 0.8034 0.583 0.7912 51 74 0.000021950924 1.00022361
  Download .CSV

COLOTRUST PRIME
October 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.314 0.2704 0.3237 45 92 0.000008579417 1.0002151
10/30/2016 0.3203 0.2703 0.3245 45 94 0.000008752404 1.00019713
10/29/2016 0.3203 0.2701 0.322 45 94 0.000008752404 1.00019713
10/28/2016 0.3203 0.27 0.3195 45 94 0.000008752405 1.00019713
10/27/2016 0.332 0.2698 0.317 46 94 0.000009070197 1.00025625
10/26/2016 0.3396 0.2696 0.3141 46 95 0.000009278597 1.0002409
10/25/2016 0.319 0.2693 0.3094 47 95 0.000008717113 1.00026115
10/24/2016 0.3201 0.2692 0.3101 47 95 0.000008746664 1.00028259
10/23/2016 0.3027 0.269 0.3124 48 97 0.0000082697 1.00024193
10/22/2016 0.3027 0.2689 0.317 48 97 0.0000082697 1.00024193
10/21/2016 0.3027 0.2688 0.3216 48 97 0.0000082697 1.00024193
10/20/2016 0.312 0.2687 0.3262 48 97 0.000008524057 1.00027741
10/19/2016 0.3069 0.2685 0.3307 49 97 0.000008385187 1.00024123
10/18/2016 0.3237 0.2684 0.3349 48 98 0.000008843649 1.00023121
10/17/2016 0.3362 0.2682 0.3372 49 98 0.000009186502 1.00024042
10/16/2016 0.3348 0.268 0.3365 50 100 0.00000914677 1.00022292
10/15/2016 0.3348 0.2677 0.3359 50 100 0.00000914677 1.00022292
10/14/2016 0.3348 0.2675 0.3354 50 100 0.00000914677 1.00022292
10/13/2016 0.3438 0.2673 0.3349 50 100 0.000009394216 1.0002576
10/12/2016 0.3365 0.267 0.3353 51 101 0.000009192898 1.00026903
10/11/2016 0.3396 0.2667 0.3372 52 103 0.000009279279 1.00027216
10/10/2016 0.331 0.2665 0.3438 47 98 0.000009044303 1.00022589
10/09/2016 0.331 0.2663 0.3403 47 98 0.000009044303 1.00022589
10/08/2016 0.331 0.266 0.3488 47 98 0.000009044303 1.00022589
10/07/2016 0.331 0.2658 0.3573 47 98 0.000009044303 1.00022589
10/06/2016 0.3467 0.2656 0.3658 48 99 0.000009473059 1.0002571
10/05/2016 0.3499 0.2653 0.3698 48 99 0.000009559759 1.00024354
10/04/2016 0.386 0.265 0.373 49 100 0.000010547613 1.00022744
10/03/2016 0.3061 0.2645 0.3678 48 100 0.000008364151 1.00025212
10/02/2016 0.3906 0.2644 0.369 49 101 0.000010671411 1.00022361
10/01/2016 0.3906 0.2639 0.36 49 101 0.000010671411 1.00022361
  Download .CSV

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