Yields

COLOTRUST PLUS+
January 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.5461 1.5077 1.5432 46 79 0.000042358408 0.99994995
01/30/2018 1.5451 1.5064 1.5409 44 78 0.000042331506 0.99997268
01/29/2018 1.5453 1.5051 1.5381 42 75 0.000042337382 0.99998019
01/28/2018 1.5433 1.5036 1.5342 44 77 0.000042282807 0.99992404
01/27/2018 1.5433 1.5021 1.5302 42 74 0.000042282807 0.99992404
01/26/2018 1.5433 1.5006 1.5262 42 74 0.000042282807 0.99992404
01/25/2018 1.5358 1.4989 1.5221 42 74 0.000042077408 0.99997262
01/24/2018 1.5302 1.4973 1.5194 41 74 0.000041923268 0.99996644
01/23/2018 1.5251 1.4959 1.5173 40 73 0.000041783562 0.99995315
01/22/2018 1.5184 1.4946 1.5158 40 73 0.000041601247 0.99995586
01/21/2018 1.5151 1.4934 1.5143 42 75 0.000041509589 0.99990397
01/20/2018 1.5151 1.4923 1.5133 42 75 0.000041509589 0.99990397
01/19/2018 1.5151 1.4911 1.5123 42 75 0.000041509589 0.99990397
01/18/2018 1.5168 1.4898 1.5112 40 74 0.000041557343 0.99994765
01/17/2018 1.5151 1.4882 1.509 40 74 0.000041509589 0.999952
01/16/2018 1.5151 1.4865 1.5059 41 75 0.000041509588 0.99995621
01/15/2018 1.5079 1.4846 1.5022 41 77 0.000041312897 0.99988232
01/14/2018 1.5079 1.483 1.4988 41 77 0.000041312897 0.99988232
01/13/2018 1.5079 1.481 1.4938 41 77 0.000041312897 0.99988232
01/12/2018 1.5079 1.4788 1.4888 41 77 0.000041312897 0.99988232
01/11/2018 1.5009 1.4762 1.4838 41 76 0.000041121796 0.99995702
01/10/2018 1.4934 1.4737 1.4788 40 76 0.000040916047 0.99995644
01/09/2018 1.4892 1.4715 1.4747 40 76 0.000040800399 0.99995992
01/08/2018 1.4839 1.4693 1.4699 39 76 0.000040654755 0.99995473
01/07/2018 1.4731 1.4672 1.4672 41 79 0.000040359656 0.99991035
01/06/2018 1.4731 1.4662 1.466 41 79 0.000040359656 0.99991035
01/05/2018 1.4731 1.4648 1.4649 41 79 0.000040359656 0.99991035
01/04/2018 1.4655 1.4627 1.4637 40 79 0.000040151257 0.99992151
01/03/2018 1.4651 1.4618 1.4637 40 79 0.000040139726 0.99995375
01/02/2018 1.4551 1.4601 1.4622 38 78 0.000039865753 0.99994394
01/01/2018 1.4651 1.4651 1.4608 42 81 0.000040139726 0.99987915
  Download .CSV

COLOTRUST PRIME
January 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.2342 1.2008 1.2097 44 100 0.000033813466 0.99994995
01/30/2018 1.206 1.1997 1.2059 43 97 0.00003304098 0.99997268
01/29/2018 1.2055 1.1995 1.2058 34 90 0.000033027239 0.99998019
01/28/2018 1.2051 1.1993 1.2057 35 92 0.000033016435 0.99992404
01/27/2018 1.2051 1.1991 1.2057 35 92 0.000033016435 0.99992404
01/26/2018 1.2051 1.1988 1.2057 35 92 0.000033016435 0.99992404
01/25/2018 1.2073 1.1986 1.2057 36 93 0.000033075369 0.99997262
01/24/2018 1.2075 1.1982 1.2054 34 93 0.000033081851 0.99996644
01/23/2018 1.2051 1.1978 1.2051 34 92 0.000033016427 0.99995315
01/22/2018 1.2051 1.1975 1.205 35 93 0.000033016438 0.99995586
01/21/2018 1.2051 1.1971 1.2039 37 95 0.000033016442 0.99990397
01/20/2018 1.2051 1.1967 1.2028 37 95 0.000033016442 0.99990397
01/19/2018 1.2051 1.1963 1.2018 37 95 0.000033016442 0.99990397
01/18/2018 1.2051 1.1958 1.2007 37 95 0.000033016433 0.99994765
01/17/2018 1.2051 1.1952 1.1992 37 96 0.000033016446 0.999952
01/16/2018 1.2045 1.1946 1.1978 38 97 0.000033001175 0.99995621
01/15/2018 1.1975 1.194 1.1965 40 99 0.000032807958 0.99988232
01/14/2018 1.1975 1.1937 1.1961 40 99 0.000032807958 0.99988232
01/13/2018 1.1975 1.1934 1.1949 40 99 0.000032807958 0.99988232
01/12/2018 1.1975 1.1931 1.1937 40 99 0.000032807958 0.99988232
01/11/2018 1.1951 1.1927 1.1924 40 100 0.000032742474 0.99995702
01/10/2018 1.1951 1.1924 1.1905 34 94 0.000032742474 0.99995644
01/09/2018 1.1951 1.1921 1.1885 34 93 0.000032742455 0.99995992
01/08/2018 1.1951 1.1918 1.183 34 93 0.000032742454 0.99995473
01/07/2018 1.1889 1.1913 1.1913 36 95 0.00003257281 0.99991035
01/06/2018 1.1889 1.1917 1.2005 36 95 0.00003257281 0.99991035
01/05/2018 1.1889 1.1922 1.2097 36 95 0.00003257281 0.99991035
01/04/2018 1.1816 1.1931 1.219 35 92 0.000032371535 0.99992151
01/03/2018 1.1811 1.1969 1.2271 31 90 0.000032358388 0.99995375
01/02/2018 1.1562 1.2048 1.2345 31 90 0.000031678044 0.99994394
01/01/2018 1.2534 1.2534 1.2437 34 94 0.00003434104 0.99987915
  Download .CSV

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