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COLOTRUST PLUS+
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) plusWAM Days to Reset plusWAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.2475 1.0544 1.2449 1.2353 57 78 0.000034177554 1.00001269
09/29/2017 1.2475 1.0537 1.2437 1.2343 57 78 0.000034177554 1.00001269
09/28/2017 1.2475 1.0530 1.2426 1.2333 57 78 0.000034177246 1.00006292
09/27/2017 1.2475 1.0523 1.2414 1.2320 57 79 0.000034176918 1.00005414
09/26/2017 1.2451 1.0515 1.2401 1.2307 57 79 0.000034112329 1.00007259
09/25/2017 1.2399 1.0508 1.2390 1.2295 57 79 0.000033968691 1.00007262
09/24/2017 1.2393 1.0501 1.2384 1.2285 59 80 0.000033954391 1.00000019
09/23/2017 1.2393 1.0494 1.2378 1.2275 59 80 0.000033954390 1.00000019
09/22/2017 1.2393 1.0487 1.2372 1.2264 59 80 0.000033954390 1.00000019
09/21/2017 1.2394 1.0480 1.2366 1.2254 59 81 0.000033955249 1.00004328
09/20/2017 1.2386 1.0472 1.2360 1.2243 59 81 0.000033933060 1.00006948
09/19/2017 1.2374 1.0465 1.2358 1.2233 58 80 0.000033902657 1.00007081
09/18/2017 1.2353 1.0458 1.2358 1.2222 58 80 0.000033844129 1.00008059
09/17/2017 1.2351 1.0450 1.2361 1.2212 60 82 0.000033838356 1.00001211
09/16/2017 1.2351 1.0443 1.2364 1.2202 60 82 0.000033838356 1.00001211
09/15/2017 1.2351 1.0436 1.2368 1.2191 60 82 0.000033838356 1.00001211
09/14/2017 1.2351 1.0428 1.2371 1.2182 60 81 0.000033838356 1.00008015
09/13/2017 1.2375 1.0421 1.2359 1.2171 58 81 0.000033902937 1.00008487
09/12/2017 1.2375 1.0413 1.2340 1.2158 56 77 0.000033902793 1.00008441
09/11/2017 1.2375 1.0405 1.2318 1.2145 56 77 0.000033902881 1.00006513
09/10/2017 1.2375 1.0397 1.2292 1.2133 58 78 0.000033902784 1.00001735
09/09/2017 1.2375 1.0390 1.2266 1.2120 58 78 0.000033902784 1.00001735
09/08/2017 1.2375 1.0382 1.2240 1.2107 58 78 0.000033902784 1.00001735
09/07/2017 1.2269 1.0374 1.2214 1.2092 58 79 0.000033613262 1.00006769
09/06/2017 1.2239 1.0366 1.2203 1.2079 57 78 0.000033532572 1.00006923
09/05/2017 1.2218 1.0359 1.2192 1.2067 55 74 0.000033473013 1.00006957
09/04/2017 1.2194 1.0351 1.2172 1.2055 55 74 0.000033407502 0.99998891
09/03/2017 1.2194 1.0344 1.2157 1.2044 55 74 0.000033407502 0.99998891
09/02/2017 1.2194 1.0336 1.2143 1.2033 55 74 0.000033407502 0.99998891
09/01/2017 1.2194 1.0328 1.2128 1.2021 55 74 0.000033407502 0.99998891
  Download .CSV

COLOTRUST PRIME
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 0.9724 0.6880 0.9664 0.9599 40 64 0.000026640594 1.00000303
09/29/2017 0.9724 0.6870 0.9644 0.9592 40 64 0.000026640594 1.00000303
09/28/2017 0.9691 0.6859 0.9624 0.9583 41 64 0.000026549734 1.00002178
09/27/2017 0.9684 0.6849 0.9607 0.9577 41 64 0.000026531799 1.00001399
09/26/2017 0.9665 0.6838 0.9589 0.9574 42 65 0.000026478396 1.00002606
09/25/2017 0.9574 0.6827 0.9574 0.9571 41 64 0.000026230071 1.00002965
09/24/2017 0.9585 0.6817 0.9574 0.9572 44 66 0.000026260519 1.00000002
09/23/2017 0.9585 0.6807 0.9587 0.9571 44 66 0.000026260519 1.00000002
09/22/2017 0.9585 0.6796 0.9599 0.9571 44 66 0.000026260519 1.00000002
09/21/2017 0.9571 0.6786 0.9611 0.9554 44 67 0.000026222804 1.00002318
09/20/2017 0.9559 0.6775 0.9619 0.9537 45 68 0.000026188506 1.00002871
09/19/2017 0.9555 0.6765 0.9625 0.9520 46 69 0.000026178739 1.00002618
09/18/2017 0.9579 0.6754 0.9629 0.9501 45 69 0.000026243317 1.00002754
09/17/2017 0.9672 0.6743 0.9629 0.9481 48 71 0.000026497583 1.00000338
09/16/2017 0.9672 0.6732 0.9616 0.9458 48 71 0.000026497583 1.00000338
09/15/2017 0.9672 0.6720 0.9603 0.9436 48 71 0.000026497583 1.00000338
09/14/2017 0.9622 0.6709 0.9590 0.9414 42 65 0.000026362442 1.00003193
09/13/2017 0.9605 0.6697 0.9587 0.9395 42 66 0.000026314967 1.00002659
09/12/2017 0.9582 0.6686 0.9580 0.9371 43 67 0.000026251233 1.00002694
09/11/2017 0.9578 0.6675 0.9568 0.9344 44 67 0.000026242399 1.00002633
09/10/2017 0.9582 0.6663 0.9560 0.9316 46 70 0.000026251535 1.00000161
09/09/2017 0.9582 0.6652 0.9551 0.9289 46 70 0.000026251535 1.00000161
09/08/2017 0.9582 0.6640 0.9543 0.9255 46 70 0.000026251535 1.00000161
09/07/2017 0.9602 0.6628 0.9534 0.9228 47 71 0.000026306619 1.00000069
09/06/2017 0.9549 0.6616 0.9524 0.9192 46 70 0.000026161776 0.99998782
09/05/2017 0.9500 0.6604 0.9508 0.9152 42 67 0.000026028090 0.99998038
09/04/2017 0.9522 0.6593 0.9508 0.9117 45 70 0.000026088511 0.99997065
09/03/2017 0.9522 0.6581 0.9520 0.9081 45 70 0.000026088511 0.99997065
09/02/2017 0.9522 0.6569 0.9529 0.9046 45 70 0.000026088511 0.99997065
09/01/2017 0.9522 0.6557 0.9537 0.9020 45 70 0.000026088511 0.99997065
  Download .CSV

COLOTRUST EDGE
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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