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COLOTRUST PLUS+
November 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2017 1.2951 1.0943 1.2880 44 71 0.000035482192 0.99998848
11/29/2017 1.2951 1.0937 1.2865 44 72 0.000035482191 1.00000036
11/28/2017 1.2851 1.0931 1.2851 43 70 0.000035208219 0.99999582
11/27/2017 1.2851 1.0925 1.2851 43 70 0.000035208219 1.00000354
11/26/2017 1.2851 1.0919 1.2851 45 73 0.000035208219 0.99996133
11/25/2017 1.2851 1.0913 1.2851 45 73 0.000035208219 0.99996133
11/24/2017 1.2851 1.0907 1.2851 45 73 0.000035208219 0.99996133
11/23/2017 1.2851 1.0901 1.2851 47 76 0.000035208219 0.99997398
11/22/2017 1.2851 1.0895 1.2851 47 76 0.000035208219 0.99997398
11/21/2017 1.2851 1.0889 1.2851 47 77 0.000035208219 1.00000192
11/20/2017 1.2851 1.0883 1.2851 48 74 0.000035208220 1.00002402
11/19/2017 1.2851 1.0877 1.2842 50 76 0.000035208219 0.99995785
11/18/2017 1.2851 1.0871 1.2842 50 76 0.000035208219 0.99995785
11/17/2017 1.2851 1.0865 1.2842 50 76 0.000035208219 0.99995785
11/16/2017 1.2851 1.0859 1.2842 50 76 0.000035208220 1.00002142
11/15/2017 1.2851 1.0852 1.2832 51 77 0.000035208220 1.00002892
11/14/2017 1.2851 1.0846 1.2832 51 75 0.000035208219 1.00003659
11/13/2017 1.2791 1.0840 1.2832 51 75 0.000035042918 1.00003475
11/12/2017 1.2851 1.0834 1.2841 53 76 0.000035208219 0.99998565
11/11/2017 1.2851 1.0827 1.2833 53 76 0.000035208219 0.99998565
11/10/2017 1.2851 1.0821 1.2824 53 76 0.000035208219 0.99998565
11/09/2017 1.2781 1.0814 1.2816 54 76 0.000035016507 1.00005210
11/08/2017 1.2851 1.0808 1.2813 55 76 0.000035208220 1.00005112
11/07/2017 1.2851 1.0801 1.2801 56 77 0.000035208219 1.00005247
11/06/2017 1.2851 1.0795 1.2801 56 78 0.000035208219 1.00005184
11/05/2017 1.2792 1.0788 1.2787 57 80 0.000035046245 1.00000231
11/04/2017 1.2792 1.0782 1.2772 57 80 0.000035046245 1.00000231
11/03/2017 1.2792 1.0775 1.2758 57 80 0.000035046245 1.00000231
11/02/2017 1.2762 1.0769 1.2744 57 80 0.000034964420 1.00004325
11/01/2017 1.2769 1.0762 1.2742 57 81 0.000034983350 1.00005600
  Download .CSV

COLOTRUST PRIME
November 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2017 1.0798 0.7436 1.0562 37 80 0.000029582667 0.99990096
11/29/2017 1.0874 0.7425 1.0470 38 81 0.000029791502 0.99990073
11/28/2017 1.0896 0.7415 1.0367 38 81 0.000029850932 0.99988473
11/27/2017 1.0916 0.7405 1.0260 39 82 0.000029906188 0.99987587
11/26/2017 1.0151 0.7394 1.0151 41 84 0.000027810957 0.99983614
11/25/2017 1.0151 0.7386 1.0151 41 84 0.000027810957 0.99983614
11/24/2017 1.0151 0.7377 1.0151 41 84 0.000027810957 0.99983614
11/23/2017 1.0151 0.7369 1.0151 41 85 0.000027810919 0.99985138
11/22/2017 1.0151 0.7360 1.0151 41 85 0.000027810919 0.99985138
11/21/2017 1.0151 0.7352 1.0122 42 86 0.000027810949 0.99985941
11/20/2017 1.0151 0.7343 1.0094 42 86 0.000027810965 0.99986814
11/19/2017 1.0151 0.7334 1.0065 43 88 0.000027810963 0.99984876
11/18/2017 1.0151 0.7325 1.0037 43 88 0.000027810963 0.99984876
11/17/2017 1.0151 0.7317 1.0008 43 88 0.000027810963 0.99984876
11/16/2017 1.0151 0.7308 0.9980 43 76 0.000027810952 0.99990183
11/15/2017 0.9951 0.7299 0.9951 44 76 0.000027263009 0.99989744
11/14/2017 0.9951 0.7291 0.9951 44 77 0.000027263019 0.99991713
11/13/2017 0.9951 0.7282 0.9951 45 79 0.000027263021 0.99991820
11/12/2017 0.9951 0.7274 0.9951 47 81 0.000027263011 0.99990220
11/11/2017 0.9951 0.7265 0.9951 47 81 0.000027263011 0.99990220
11/10/2017 0.9951 0.7257 0.9951 47 81 0.000027263011 0.99990220
11/09/2017 0.9951 0.7248 0.9951 48 82 0.000027263011 0.99992785
11/08/2017 0.9951 0.7239 0.9931 49 83 0.000027263021 0.99993526
11/07/2017 0.9951 0.7231 0.9931 49 83 0.000027263021 0.99994954
11/06/2017 0.9951 0.7222 0.9931 49 84 0.000027263023 0.99995171
11/05/2017 0.9951 0.7213 0.9915 51 86 0.000027263010 0.99993554
11/04/2017 0.9951 0.7204 0.9899 51 86 0.000027263010 0.99993554
11/03/2017 0.9951 0.7195 0.9883 51 86 0.000027263010 0.99993554
11/02/2017 0.9813 0.7186 0.9867 52 87 0.000026885488 0.99999788
11/01/2017 0.9951 0.7178 0.9867 52 87 0.000027263027 0.99998542
  Download .CSV

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