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COLOTRUST PLUS+
June 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 1.1251 0.9832 1.1152 49 68 0.000030824658 0.99993010
06/29/2017 1.1275 0.9824 1.1126 49 67 0.000030891217 0.99996285
06/28/2017 1.1175 0.9816 1.1097 50 68 0.000030616618 0.99997294
06/27/2017 1.1122 0.9808 1.1071 49 68 0.000030472414 0.99997585
06/26/2017 1.1110 0.9801 1.1047 49 67 0.000030438668 0.99999620
06/25/2017 1.1066 0.9793 1.1022 51 70 0.000030318804 0.99992867
06/24/2017 1.1066 0.9786 1.0998 51 70 0.000030318804 0.99992867
06/23/2017 1.1066 0.9778 1.0975 51 70 0.000030318804 0.99992867
06/22/2017 1.1076 0.9771 1.0952 51 70 0.000030343997 0.99997556
06/21/2017 1.0987 0.9763 1.0923 51 69 0.000030102091 0.99997729
06/20/2017 1.0960 0.9756 1.0894 50 68 0.000030027166 0.99997524
06/19/2017 1.0929 0.9749 1.0863 49 67 0.000029943349 0.99999325
06/18/2017 1.0903 0.9742 1.0832 49 67 0.000029872234 0.99994315
06/17/2017 1.0903 0.9735 1.0808 49 67 0.000029872234 0.99994315
06/16/2017 1.0903 0.9728 1.0784 49 67 0.000029872233 0.99994315
06/15/2017 1.0874 0.9721 1.0760 49 67 0.000029791466 0.99999361
06/14/2017 1.0783 0.9714 1.0726 48 66 0.000029543426 1.00001818
06/13/2017 1.0742 0.9708 1.0720 47 65 0.000029430341 1.00001329
06/12/2017 1.0715 0.9701 1.0705 47 65 0.000029355100 1.00005706
06/11/2017 1.0736 0.9695 1.0691 50 68 0.000029414256 1.00000640
06/10/2017 1.0736 0.9689 1.0672 50 68 0.000029414256 1.00000640
06/09/2017 1.0736 0.9682 1.0654 50 68 0.000029414256 1.00000640
06/08/2017 1.0632 0.9675 1.0635 48 67 0.000029128221 1.00004793
06/07/2017 1.0743 0.9669 1.0633 48 68 0.000029433409 1.00006198
06/06/2017 1.0637 0.9663 1.0610 49 69 0.000029142178 1.00006422
06/05/2017 1.0617 0.9656 1.0602 49 69 0.000029087054 1.00008831
06/04/2017 1.0606 0.9650 1.0597 51 72 0.000029057480 1.00004101
06/03/2017 1.0606 0.9644 1.0593 51 72 0.000029057480 1.00004101
06/02/2017 1.0606 0.9638 1.0588 51 72 0.000029057480 1.00004101
06/01/2017 1.0618 0.9631 1.0584 52 73 0.000029091465 1.00010599
  Download .CSV

COLOTRUST PRIME
June 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 0.7587 0.5904 0.7564 39 68 0.000020787476 0.99981322
06/29/2017 0.7596 0.5895 0.7561 41 70 0.000020810816 0.99981576
06/28/2017 0.7547 0.5885 0.7567 41 70 0.000020677140 0.99982784
06/27/2017 0.7542 0.5876 0.7576 42 71 0.000020663035 0.99983817
06/26/2017 0.7551 0.5866 0.7588 42 71 0.000020688761 0.99983519
06/25/2017 0.7563 0.5857 0.7603 44 74 0.000020721628 0.99981125
06/24/2017 0.7563 0.5847 0.7614 44 74 0.000020721628 0.99981125
06/23/2017 0.7563 0.5837 0.7624 44 74 0.000020721628 0.99981125
06/22/2017 0.7640 0.5827 0.7634 46 75 0.000020931558 0.99980379
06/21/2017 0.7610 0.5817 0.7650 46 75 0.000020848770 0.99979147
06/20/2017 0.7625 0.5806 0.7593 46 76 0.000020889295 0.99978557
06/19/2017 0.7659 0.5795 0.7524 47 77 0.000020984553 0.99977128
06/18/2017 0.7634 0.5784 0.7448 49 79 0.000020916090 0.99975900
06/17/2017 0.7634 0.5773 0.7380 49 79 0.000020916089 0.99975900
06/16/2017 0.7634 0.5762 0.7311 49 79 0.000020916089 0.99975900
06/15/2017 0.7753 0.5751 0.7243 49 79 0.000021240089 0.99976947
06/14/2017 0.7209 0.5739 0.7157 50 79 0.000019750767 0.99977124
06/13/2017 0.7146 0.5730 0.7145 50 79 0.000019578835 0.99977024
06/12/2017 0.7125 0.5721 0.7143 50 79 0.000019519534 0.99977269
06/11/2017 0.7156 0.5713 0.7140 53 83 0.000019606737 0.99977343
06/10/2017 0.7156 0.5704 0.7119 53 83 0.000019606737 0.99977343
06/09/2017 0.7156 0.5694 0.7099 53 83 0.000019606737 0.99977343
06/08/2017 0.7150 0.5685 0.7078 53 84 0.000019589699 0.99979392
06/07/2017 0.7128 0.5676 0.7063 54 84 0.000019527787 0.99979994
06/06/2017 0.7126 0.5667 0.7029 52 84 0.000019523188 0.99980415
06/05/2017 0.7106 0.5657 0.7002 50 85 0.000019468673 0.99979455
06/04/2017 0.7013 0.5648 0.6978 51 85 0.000019214233 0.99978810
06/03/2017 0.7013 0.5639 0.6968 51 85 0.000019214233 0.99978810
06/02/2017 0.7013 0.5630 0.6957 51 85 0.000019214233 0.99978810
06/01/2017 0.7040 0.5621 0.6946 51 84 0.000019287394 0.99981127
  Download .CSV

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