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COLOTRUST PLUS+
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 1.1777 1.0075 1.173 46 70 0.000032264912 0.99999772
07/30/2017 1.1729 1.0067 1.1714 48 71 0.000032134254 0.99994274
07/29/2017 1.1729 1.0059 1.1698 48 71 0.000032134254 0.99994274
07/28/2017 1.1729 1.0051 1.1683 48 71 0.000032134254 0.99994274
07/27/2017 1.1734 1.0043 1.1667 47 70 0.000032148089 1.00000533
07/26/2017 1.1713 1.0035 1.1646 48 70 0.000032089898 0.99999201
07/25/2017 1.17 1.0027 1.1623 48 71 0.000032054318 0.99999481
07/24/2017 1.1663 1.0019 1.1599 48 69 0.000031953503 0.99999275
07/23/2017 1.162 1.0011 1.1574 47 69 0.000031836453 0.99997721
07/22/2017 1.162 1.0003 1.1554 47 69 0.000031836453 0.99997721
07/21/2017 1.162 0.9995 1.1533 47 69 0.000031836453 0.99997721
07/20/2017 1.1587 0.9987 1.1512 46 69 0.000031746426 0.99998172
07/19/2017 1.1547 0.9979 1.1493 45 68 0.000031634415 0.99999528
07/18/2017 1.1538 0.9971 1.1473 45 68 0.000031609835 0.99998402
07/17/2017 1.1486 0.9963 1.1464 44 67 0.000031468335 1.00000183
07/16/2017 1.1477 0.9955 1.1455 46 69 0.000031442711 0.99993931
07/15/2017 1.1477 0.9948 1.1436 46 69 0.000031442711 0.99993931
07/14/2017 1.1477 0.994 1.1417 46 69 0.000031442711 0.99993931
07/13/2017 1.1451 0.9932 1.1398 46 69 0.000031372603 0.99996509
07/12/2017 1.1408 0.9924 1.1376 47 70 0.000031255359 0.99997867
07/11/2017 1.1476 0.9916 1.134 47 70 0.000031441853 0.9999777
07/10/2017 1.142 0.9908 1.1307 46 69 0.000031286995 0.99997701
07/09/2017 1.1343 0.99 1.1283 48 66 0.000031077346 0.99992304
07/08/2017 1.1343 0.9892 1.127 48 66 0.000031077346 0.99992304
07/07/2017 1.1343 0.9885 1.1257 48 66 0.000031077346 0.99992304
07/06/2017 1.13 0.9877 1.1244 47 65 0.000030958978 0.99999405
07/05/2017 1.1151 0.9869 1.124 46 65 0.000030550685 0.99997858
07/04/2017 1.1251 0.9862 1.1244 48 66 0.000030824658 0.9999434
07/03/2017 1.1251 0.9855 1.1225 48 66 0.000030824657 0.9999434
07/02/2017 1.1251 0.9847 1.1205 49 68 0.000030824658 0.9999301
07/01/2017 1.1251 0.9839 1.1179 49 68 0.000030824658 0.9999301
  Download .CSV

COLOTRUST PRIME
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 0.8332 0.6193 0.817 44 71 0.000022826191 0.99999772
07/30/2017 0.819 0.6183 0.8115 47 73 0.000022438095 0.99994274
07/29/2017 0.819 0.6173 0.8077 47 73 0.000022438095 0.99994274
07/28/2017 0.819 0.6163 0.804 47 73 0.000022438095 0.99994274
07/27/2017 0.8082 0.6154 0.8002 47 73 0.000022142571 1.00000533
07/26/2017 0.8072 0.6144 0.7973 48 74 0.000022114678 0.99999201
07/25/2017 0.8134 0.6135 0.7942 48 75 0.000022284737 0.99999481
07/24/2017 0.7946 0.6125 0.7906 45 71 0.000021770961 0.99999275
07/23/2017 0.7927 0.6116 0.7906 47 73 0.000021718817 0.99997721
07/22/2017 0.7927 0.6107 0.7908 47 73 0.000021718817 0.99997721
07/21/2017 0.7927 0.6098 0.7911 47 73 0.000021718817 0.99997721
07/20/2017 0.7878 0.6089 0.7914 47 74 0.000021583906 0.99998172
07/19/2017 0.7854 0.608 0.7922 47 75 0.000021518295 0.99999528
07/18/2017 0.7884 0.6071 0.7909 48 75 0.000021600075 0.99998402
07/17/2017 0.794 0.6062 0.7885 46 73 0.000021754614 1.00000183
07/16/2017 0.7948 0.6053 0.7853 49 76 0.000021775233 0.99993931
07/15/2017 0.7948 0.6043 0.7829 49 76 0.000021775233 0.99993931
07/14/2017 0.7948 0.6033 0.7804 49 76 0.000021775233 0.99993931
07/13/2017 0.7935 0.6023 0.7779 49 75 0.000021738937 0.99996509
07/12/2017 0.7757 0.6013 0.7757 41 68 0.000021252464 0.99997867
07/11/2017 0.7719 0.6004 0.772 41 68 0.000021147254 0.9999777
07/10/2017 0.7719 0.5995 0.7689 42 68 0.000021147254 0.99997701
07/09/2017 0.7776 0.5986 0.7659 45 73 0.000021302894 0.99992304
07/08/2017 0.7776 0.5977 0.7632 45 73 0.000021302894 0.99992304
07/07/2017 0.7776 0.5967 0.7605 45 73 0.000021302894 0.99992304
07/06/2017 0.778 0.5958 0.7578 46 73 0.000021315165 0.99999405
07/05/2017 0.7495 0.5948 0.7552 38 64 0.000020533439 0.99997858
07/04/2017 0.7504 0.5939 0.7559 38 66 0.000020559654 0.9999434
07/03/2017 0.7504 0.5931 0.7565 38 66 0.000020559653 0.9999434
07/02/2017 0.7587 0.5922 0.7571 39 68 0.000020787476 0.9999301
07/01/2017 0.7587 0.5913 0.7568 39 68 0.000020787476 0.9999301
  Download .CSV

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