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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 0.9999301
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 1.111 0.9801 1.1047 49 67 0.000030438668 0.9999962
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 1.096 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 1.076 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 1.072 47 65 0.000029430341 1.00001329
06/12/2017 1.0715 0.9701 1.0705 47 65 0.0000293551 1.00005706
06/11/2017 1.0736 0.9695 1.0691 50 68 0.000029414256 1.0000064
06/10/2017 1.0736 0.9689 1.0672 50 68 0.000029414256 1.0000064
06/09/2017 1.0736 0.9682 1.0654 50 68 0.000029414256 1.0000064
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 1.061 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 0.965 1.0597 51 72 0.00002905748 1.00004101
06/03/2017 1.0606 0.9644 1.0593 51 72 0.00002905748 1.00004101
06/02/2017 1.0606 0.9638 1.0588 51 72 0.00002905748 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 0.9999301
06/29/2017 0.7596 0.5895 0.7561 41 70 0.000020810816 0.99996285
06/28/2017 0.7547 0.5885 0.7567 41 70 0.00002067714 0.99997294
06/27/2017 0.7542 0.5876 0.7576 42 71 0.000020663035 0.99997585
06/26/2017 0.7551 0.5866 0.7588 42 71 0.000020688761 0.9999962
06/25/2017 0.7563 0.5857 0.7603 44 74 0.000020721628 0.99992867
06/24/2017 0.7563 0.5847 0.7614 44 74 0.000020721628 0.99992867
06/23/2017 0.7563 0.5837 0.7624 44 74 0.000020721628 0.99992867
06/22/2017 0.764 0.5827 0.7634 46 75 0.000020931558 0.99997556
06/21/2017 0.761 0.5817 0.765 46 75 0.00002084877 0.99997729
06/20/2017 0.7625 0.5806 0.7593 46 76 0.000020889295 0.99997524
06/19/2017 0.7659 0.5795 0.7524 47 77 0.000020984553 0.99999325
06/18/2017 0.7634 0.5784 0.7448 49 79 0.00002091609 0.99994315
06/17/2017 0.7634 0.5773 0.738 49 79 0.000020916089 0.99994315
06/16/2017 0.7634 0.5762 0.7311 49 79 0.000020916089 0.99994315
06/15/2017 0.7753 0.5751 0.7243 49 79 0.000021240089 0.99999361
06/14/2017 0.7209 0.5739 0.7157 50 79 0.000019750767 1.00001818
06/13/2017 0.7146 0.573 0.7145 50 79 0.000019578835 1.00001329
06/12/2017 0.7125 0.5721 0.7143 50 79 0.000019519534 1.00005706
06/11/2017 0.7156 0.5713 0.714 53 83 0.000019606737 1.0000064
06/10/2017 0.7156 0.5704 0.7119 53 83 0.000019606737 1.0000064
06/09/2017 0.7156 0.5694 0.7099 53 83 0.000019606737 1.0000064
06/08/2017 0.715 0.5685 0.7078 53 84 0.000019589699 1.00004793
06/07/2017 0.7128 0.5676 0.7063 54 84 0.000019527787 1.00006198
06/06/2017 0.7126 0.5667 0.7029 52 84 0.000019523188 1.00006422
06/05/2017 0.7106 0.5657 0.7002 50 85 0.000019468673 1.00008831
06/04/2017 0.7013 0.5648 0.6978 51 85 0.000019214233 1.00004101
06/03/2017 0.7013 0.5639 0.6968 51 85 0.000019214233 1.00004101
06/02/2017 0.7013 0.563 0.6957 51 85 0.000019214233 1.00004101
06/01/2017 0.704 0.5621 0.6946 51 84 0.000019287394 1.00010599
  Download .CSV

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