Yields

COLOTRUST PLUS+
March 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 0.9745 0.9218 0.9676 54 77 0.00002669887 1.00006467
03/30/2017 0.9722 0.9212 0.9656 53 76 0.000026635503 1.00009958
03/29/2017 0.9677 0.9206 0.9641 54 77 0.000026513359 1.00010745
03/28/2017 0.9699 0.9201 0.9628 55 78 0.000026571239 1.00010625
03/27/2017 0.9676 0.9195 0.9603 55 76 0.000026510591 1.00009971
03/26/2017 0.9605 0.9189 0.9568 55 76 0.00002631534 1.00004195
03/25/2017 0.9605 0.9184 0.9535 55 76 0.00002631534 1.00004195
03/24/2017 0.9605 0.9179 0.9502 55 76 0.00002631534 1.00004195
03/23/2017 0.9622 0.9174 0.9469 56 77 0.000026361802 1.00009202
03/22/2017 0.9582 0.9169 0.9412 56 77 0.000026250946 1.00009794
03/21/2017 0.9527 0.9163 0.9356 55 76 0.000026100881 1.00008281
03/20/2017 0.9433 0.9159 0.9307 54 73 0.000025844294 1.00007516
03/19/2017 0.9374 0.9155 0.9278 55 74 0.000025680974 1.00003014
03/18/2017 0.9374 0.9153 0.9248 55 74 0.000025680974 1.00003014
03/17/2017 0.9374 0.915 0.9218 55 74 0.000025680974 1.00003014
03/16/2017 0.9223 0.9147 0.9188 53 72 0.000025267895 1.00008273
03/15/2017 0.919 0.9146 0.9195 52 71 0.000025179416 0.99999986
03/14/2017 0.9183 0.9145 0.9187 52 71 0.000025157904 0.99998874
03/13/2017 0.9229 0.9144 0.9178 53 71 0.000025286017 0.9999906
03/12/2017 0.9164 0.9143 0.9156 53 70 0.000025107508 0.9999657
03/11/2017 0.9164 0.9143 0.9143 53 70 0.000025107508 0.9999657
03/10/2017 0.9164 0.9143 0.9129 53 70 0.000025107508 0.9999657
03/09/2017 0.9267 0.9142 0.9116 54 71 0.00002538799 1.00000891
03/08/2017 0.9136 0.914 0.9105 53 69 0.000025030067 1.00003464
03/07/2017 0.9119 0.9141 0.9108 53 69 0.00002498451 1.00003623
03/06/2017 0.9079 0.9141 0.9116 52 68 0.000024874311 1.00004564
03/05/2017 0.9069 0.9142 0.9131 54 69 0.000024847407 1.00001926
03/04/2017 0.9069 0.9143 0.9132 54 69 0.000024847407 1.00001926
03/03/2017 0.9069 0.9144 0.9132 54 69 0.000024847407 1.00001926
03/02/2017 0.9193 0.9145 0.9132 55 69 0.000025185276 1.00008223
03/01/2017 0.9154 0.9145 0.9114 56 70 0.000025079345 1.00009589
  Download .CSV

COLOTRUST PRIME
March 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 0.6173 0.4997 0.6103 52 88 0.000016913256 1.00006467
03/30/2017 0.6048 0.4983 0.6095 53 87 0.000016568893 1.00009958
03/29/2017 0.6032 0.4971 0.6101 53 89 0.00001652713 1.00010745
03/28/2017 0.6111 0.4959 0.6108 53 90 0.000016741668 1.00010625
03/27/2017 0.6109 0.4946 0.6099 54 90 0.000016735889 1.00009971
03/26/2017 0.6123 0.4932 0.6069 56 92 0.000016774352 1.00004195
03/25/2017 0.6123 0.4918 0.6003 56 92 0.000016774352 1.00004195
03/24/2017 0.6123 0.4903 0.5936 56 92 0.000016774352 1.00004195
03/23/2017 0.6086 0.4889 0.5869 57 93 0.000016673153 1.00009202
03/22/2017 0.608 0.4874 0.5806 57 94 0.000016657861 1.00009794
03/21/2017 0.6052 0.4859 0.5638 57 93 0.000016581249 1.00008281
03/20/2017 0.5899 0.4844 0.548 58 78 0.000016162505 1.00007516
03/19/2017 0.5656 0.483 0.5333 52 74 0.000015496062 1.00003014
03/18/2017 0.5656 0.4819 0.5237 52 74 0.000015496062 1.00003014
03/17/2017 0.5656 0.4808 0.514 52 74 0.000015496062 1.00003014
03/16/2017 0.564 0.4797 0.5044 53 74 0.000015450799 1.00008273
03/15/2017 0.4908 0.4786 0.4923 50 71 0.000013446571 0.99999986
03/14/2017 0.4943 0.4784 0.4915 53 75 0.000013542245 0.99998874
03/13/2017 0.4873 0.4782 0.4896 53 76 0.00001335032 0.9999906
03/12/2017 0.4981 0.478 0.4879 55 78 0.00001364721 0.9999657
03/11/2017 0.4981 0.4778 0.4863 55 78 0.00001364721 0.9999657
03/10/2017 0.4981 0.4775 0.4847 55 78 0.00001364721 0.9999657
03/09/2017 0.4794 0.4772 0.4831 59 83 0.000013132968 1.00000891
03/08/2017 0.4849 0.4771 0.482 53 75 0.000013283773 1.00003464
03/07/2017 0.4814 0.477 0.4809 54 76 0.000013189371 1.00003623
03/06/2017 0.4756 0.4769 0.4813 52 76 0.000013029907 1.00004564
03/05/2017 0.4868 0.477 0.4819 52 78 0.000013336593 1.00001926
03/04/2017 0.4868 0.4768 0.4811 52 78 0.000013336593 1.00001926
03/03/2017 0.4868 0.4767 0.4803 52 78 0.000013336593 1.00001926
03/02/2017 0.4717 0.4765 0.4796 53 79 0.000012923899 1.00008223
03/01/2017 0.4772 0.4766 0.4801 53 79 0.000013073293 1.00009589
  Download .CSV

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