Yields

COLOTRUST PLUS+
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.2186 1.0321 1.2114 54 73 0.000033385502 1.00004775
08/30/2017 1.2168 1.0313 1.2099 53 71 0.000033337702 1.00007098
08/29/2017 1.2074 1.0305 1.2086 52 71 0.000033078507 1.00004411
08/28/2017 1.2092 1.0298 1.2087 51 72 0.000033128481 1.00006971
08/27/2017 1.2092 1.0290 1.2083 54 75 0.000033129542 0.99999297
08/26/2017 1.2092 1.0283 1.2077 54 75 0.000033129542 0.99999297
08/25/2017 1.2092 1.0275 1.2072 54 75 0.000033129542 0.99999297
08/24/2017 1.2079 1.0268 1.2066 54 74 0.000033093844 1.00007113
08/23/2017 1.2081 1.0260 1.2057 54 75 0.000033099102 1.00005773
08/22/2017 1.2083 1.0252 1.2056 55 76 0.000033103079 1.00006197
08/21/2017 1.2060 1.0244 1.2048 54 75 0.000033042006 1.00004526
08/20/2017 1.2053 1.0236 1.2039 54 76 0.000033021555 0.99998543
08/19/2017 1.2053 1.0229 1.2030 54 76 0.000033021555 0.99998543
08/18/2017 1.2053 1.0221 1.2022 54 76 0.000033021555 0.99998543
08/17/2017 1.2017 1.0213 1.2014 54 75 0.000032922379 1.00004104
08/16/2017 1.2075 1.0205 1.2007 55 76 0.000033083233 1.00003943
08/15/2017 1.2024 1.0196 1.1986 54 76 0.000032942113 1.00003725
08/14/2017 1.1997 1.0188 1.1967 53 76 0.000032869770 1.00003138
08/13/2017 1.1994 1.0180 1.1948 56 79 0.000032859786 0.99998669
08/12/2017 1.1994 1.0172 1.1930 56 79 0.000032859786 0.99998669
08/11/2017 1.1994 1.0164 1.1911 56 79 0.000032859786 0.99998669
08/10/2017 1.1970 1.0156 1.1893 56 78 0.000032795327 1.00004152
08/09/2017 1.1928 1.0148 1.1871 54 76 0.000032680246 1.00004122
08/08/2017 1.1892 1.0139 1.1851 53 75 0.000032581366 1.00001711
08/07/2017 1.1867 1.0131 1.1831 52 75 0.000032511565 1.00001168
08/06/2017 1.1864 1.0124 1.1818 52 76 0.000032504973 0.99996493
08/05/2017 1.1864 1.0116 1.1799 52 76 0.000032504973 0.99996493
08/04/2017 1.1864 1.0107 1.1779 52 76 0.000032504973 0.99996493
08/03/2017 1.1818 1.0099 1.1760 51 74 0.000032377295 0.99999708
08/02/2017 1.1787 1.0091 1.1748 52 74 0.000032293535 1.00000705
08/01/2017 1.1751 1.0083 1.1737 47 70 0.000032195347 1.00001861
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COLOTRUST PRIME
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 0.9528 0.6544 0.9546 45 70 0.000026103826 1.00002084
08/30/2017 0.9438 0.6532 0.9554 46 71 0.000025857470 1.00002472
08/29/2017 0.9499 0.6520 0.9500 47 71 0.000026025504 1.00001450
08/28/2017 0.9607 0.6508 0.9437 47 71 0.000026320397 1.00000132
08/27/2017 0.9583 0.6495 0.9357 49 73 0.000026255918 0.99996412
08/26/2017 0.9583 0.6482 0.9271 49 73 0.000026255918 0.99996412
08/25/2017 0.9583 0.6469 0.9186 49 73 0.000026255918 0.99996412
08/24/2017 0.9582 0.6455 0.9100 49 73 0.000026251200 0.99998889
08/23/2017 0.9060 0.6442 0.9019 43 65 0.000024821863 0.99998148
08/22/2017 0.9062 0.6431 0.9010 43 66 0.000024828690 0.99998460
08/21/2017 0.9041 0.6420 0.9009 43 67 0.000024770808 0.99997869
08/20/2017 0.8985 0.6408 0.8989 44 69 0.000024616456 0.99996445
08/19/2017 0.8985 0.6397 0.8956 44 69 0.000024616456 0.99996445
08/18/2017 0.8985 0.6386 0.8923 44 69 0.000024616456 0.99996445
08/17/2017 0.9016 0.6374 0.8890 45 70 0.000024700603 0.99997269
08/16/2017 0.8999 0.6363 0.8826 46 71 0.000024653585 0.99995379
08/15/2017 0.9054 0.6351 0.8794 47 72 0.000024805039 0.99995134
08/14/2017 0.8901 0.6339 0.8721 41 66 0.000024385156 0.99994872
08/13/2017 0.8754 0.6328 0.8641 41 69 0.000023982213 0.99993169
08/12/2017 0.8754 0.6317 0.8597 41 69 0.000023982212 0.99993169
08/11/2017 0.8754 0.6306 0.8554 41 69 0.000023982212 0.99993169
08/10/2017 0.8569 0.6295 0.8510 40 67 0.000023475669 0.99993223
08/09/2017 0.8775 0.6285 0.8536 40 66 0.000024040307 0.99991678
08/08/2017 0.8541 0.6274 0.8428 40 67 0.000023399371 0.99992975
08/07/2017 0.8341 0.6263 0.8400 41 68 0.000022852048 0.99992307
08/06/2017 0.8449 0.6254 0.8398 42 69 0.000023148268 0.99990546
08/05/2017 0.8449 0.6244 0.8361 42 69 0.000023148268 0.99990546
08/04/2017 0.8449 0.6233 0.8324 42 69 0.000023148268 0.99990546
08/03/2017 0.8745 0.6223 0.8287 42 68 0.000023959147 0.99991926
08/02/2017 0.8022 0.6211 0.8192 43 69 0.000021979097 0.99990072
08/01/2017 0.8341 0.6203 0.8199 44 70 0.000022851263 0.99990510
  Download .CSV

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