COLOTRUST PLUS+
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-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 | 1.5091 | 46 | 79 | 0.000042358408 | 0.99994995 |
| 01/30/2018 | 1.5451 | 1.5064 | 1.5409 | 1.5064 | 44 | 78 | 0.000042331506 | 0.99997268 |
| 01/29/2018 | 1.5453 | 1.5051 | 1.5381 | 1.5037 | 42 | 75 | 0.000042337382 | 0.99998019 |
| 01/28/2018 | 1.5433 | 1.5036 | 1.5342 | 1.5010 | 44 | 77 | 0.000042282807 | 0.99992404 |
| 01/27/2018 | 1.5433 | 1.5021 | 1.5302 | 1.4984 | 42 | 74 | 0.000042282807 | 0.99992404 |
| 01/26/2018 | 1.5433 | 1.5006 | 1.5262 | 1.4958 | 42 | 74 | 0.000042282807 | 0.99992404 |
| 01/25/2018 | 1.5358 | 1.4989 | 1.5221 | 1.4929 | 42 | 74 | 0.000042077408 | 0.99997262 |
| 01/24/2018 | 1.5302 | 1.4973 | 1.5194 | 1.4899 | 41 | 74 | 0.000041923268 | 0.99996644 |
| 01/23/2018 | 1.5251 | 1.4959 | 1.5173 | 1.4867 | 40 | 73 | 0.000041783562 | 0.99995315 |
| 01/22/2018 | 1.5184 | 1.4946 | 1.5158 | 1.4837 | 40 | 73 | 0.000041601247 | 0.99995586 |
| 01/21/2018 | 1.5151 | 1.4934 | 1.5143 | 1.4809 | 42 | 75 | 0.000041509589 | 0.99990397 |
| 01/20/2018 | 1.5151 | 1.4923 | 1.5133 | 1.4783 | 42 | 75 | 0.000041509589 | 0.99990397 |
| 01/19/2018 | 1.5151 | 1.4911 | 1.5123 | 1.4753 | 42 | 75 | 0.000041509589 | 0.99990397 |
| 01/18/2018 | 1.5168 | 1.4898 | 1.5112 | 1.4719 | 40 | 74 | 0.000041557343 | 0.99994765 |
| 01/17/2018 | 1.5151 | 1.4882 | 1.5090 | 1.4682 | 40 | 74 | 0.000041509589 | 0.99995200 |
| 01/16/2018 | 1.5151 | 1.4865 | 1.5059 | 1.4639 | 41 | 75 | 0.000041509588 | 0.99995621 |
| 01/15/2018 | 1.5079 | 1.4846 | 1.5022 | 1.4592 | 41 | 77 | 0.000041312897 | 0.99988232 |
| 01/14/2018 | 1.5079 | 1.4830 | 1.4988 | 1.4548 | 41 | 77 | 0.000041312897 | 0.99988232 |
| 01/13/2018 | 1.5079 | 1.4810 | 1.4938 | 1.4503 | 41 | 77 | 0.000041312897 | 0.99988232 |
| 01/12/2018 | 1.5079 | 1.4788 | 1.4888 | 1.4456 | 41 | 77 | 0.000041312897 | 0.99988232 |
| 01/11/2018 | 1.5009 | 1.4762 | 1.4838 | 1.4398 | 41 | 76 | 0.000041121796 | 0.99995702 |
| 01/10/2018 | 1.4934 | 1.4737 | 1.4788 | 1.4340 | 40 | 76 | 0.000040916047 | 0.99995644 |
| 01/09/2018 | 1.4892 | 1.4715 | 1.4747 | 1.4283 | 40 | 76 | 0.000040800399 | 0.99995992 |
| 01/08/2018 | 1.4839 | 1.4693 | 1.4699 | 1.4229 | 39 | 76 | 0.000040654755 | 0.99995473 |
| 01/07/2018 | 1.4731 | 1.4672 | 1.4672 | 1.4176 | 41 | 79 | 0.000040359656 | 0.99991035 |
| 01/06/2018 | 1.4731 | 1.4662 | 1.4660 | 1.4126 | 41 | 79 | 0.000040359656 | 0.99991035 |
| 01/05/2018 | 1.4731 | 1.4648 | 1.4649 | 1.4074 | 41 | 79 | 0.000040359656 | 0.99991035 |
| 01/04/2018 | 1.4655 | 1.4627 | 1.4637 | 1.4020 | 40 | 79 | 0.000040151257 | 0.99992151 |
| 01/03/2018 | 1.4651 | 1.4618 | 1.4637 | 1.3967 | 40 | 79 | 0.000040139726 | 0.99995375 |
| 01/02/2018 | 1.4551 | 1.4601 | 1.4622 | 1.3914 | 38 | 78 | 0.000039865753 | 0.99994394 |
| 01/01/2018 | 1.4651 | 1.4651 | 1.4608 | 1.3863 | 42 | 81 | 0.000040139726 | 0.99987915 |
COLOTRUST PRIME
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-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 | 1.1991 | 44 | 100 | 0.000033813466 | 0.99990516 |
| 01/30/2018 | 1.2060 | 1.1997 | 1.2059 | 1.1997 | 43 | 97 | 0.000033040980 | 0.99992320 |
| 01/29/2018 | 1.2055 | 1.1995 | 1.2058 | 1.2013 | 34 | 90 | 0.000033027239 | 0.99993852 |
| 01/28/2018 | 1.2051 | 1.1993 | 1.2057 | 1.2029 | 35 | 92 | 0.000033016435 | 0.99991545 |
| 01/27/2018 | 1.2051 | 1.1991 | 1.2057 | 1.2045 | 35 | 92 | 0.000033016435 | 0.99991545 |
| 01/26/2018 | 1.2051 | 1.1988 | 1.2057 | 1.2056 | 35 | 92 | 0.000033016435 | 0.99991545 |
| 01/25/2018 | 1.2073 | 1.1986 | 1.2057 | 1.2065 | 36 | 93 | 0.000033075369 | 0.99992688 |
| 01/24/2018 | 1.2075 | 1.1982 | 1.2054 | 1.2070 | 34 | 93 | 0.000033081851 | 0.99988380 |
| 01/23/2018 | 1.2051 | 1.1978 | 1.2051 | 1.2076 | 34 | 92 | 0.000033016427 | 0.99987535 |
| 01/22/2018 | 1.2051 | 1.1975 | 1.2050 | 1.2082 | 35 | 93 | 0.000033016438 | 0.99986137 |
| 01/21/2018 | 1.2051 | 1.1971 | 1.2039 | 1.2089 | 37 | 95 | 0.000033016442 | 0.99983117 |
| 01/20/2018 | 1.2051 | 1.1967 | 1.2028 | 1.2096 | 37 | 95 | 0.000033016442 | 0.99983117 |
| 01/19/2018 | 1.2051 | 1.1963 | 1.2018 | 1.2089 | 37 | 95 | 0.000033016442 | 0.99983117 |
| 01/18/2018 | 1.2051 | 1.1958 | 1.2007 | 1.2084 | 37 | 95 | 0.000033016433 | 0.99986355 |
| 01/17/2018 | 1.2051 | 1.1952 | 1.1992 | 1.2079 | 37 | 96 | 0.000033016446 | 0.99986347 |
| 01/16/2018 | 1.2045 | 1.1946 | 1.1978 | 1.2075 | 38 | 97 | 0.000033001175 | 0.99987311 |
| 01/15/2018 | 1.1975 | 1.1940 | 1.1965 | 1.2069 | 40 | 99 | 0.000032807958 | 0.99984350 |
| 01/14/2018 | 1.1975 | 1.1937 | 1.1961 | 1.2066 | 40 | 99 | 0.000032807958 | 0.99984350 |
| 01/13/2018 | 1.1975 | 1.1934 | 1.1949 | 1.2063 | 40 | 99 | 0.000032807958 | 0.99984350 |
| 01/12/2018 | 1.1975 | 1.1931 | 1.1937 | 1.2061 | 40 | 99 | 0.000032807958 | 0.99984350 |
| 01/11/2018 | 1.1951 | 1.1927 | 1.1924 | 1.2033 | 40 | 100 | 0.000032742474 | 0.99988323 |
| 01/10/2018 | 1.1951 | 1.1924 | 1.1905 | 1.2005 | 34 | 94 | 0.000032742474 | 0.99993650 |
| 01/09/2018 | 1.1951 | 1.1921 | 1.1885 | 1.1974 | 34 | 93 | 0.000032742455 | 0.99995176 |
| 01/08/2018 | 1.1951 | 1.1918 | 1.1830 | 1.1942 | 34 | 93 | 0.000032742454 | 0.99998117 |
| 01/07/2018 | 1.1889 | 1.1913 | 1.1913 | 1.1910 | 36 | 95 | 0.000032572810 | 0.99995879 |
| 01/06/2018 | 1.1889 | 1.1917 | 1.2005 | 1.1881 | 36 | 95 | 0.000032572810 | 0.99995879 |
| 01/05/2018 | 1.1889 | 1.1922 | 1.2097 | 1.1857 | 36 | 95 | 0.000032572810 | 0.99995879 |
| 01/04/2018 | 1.1816 | 1.1931 | 1.2190 | 1.1832 | 35 | 92 | 0.000032371535 | 0.99998256 |
| 01/03/2018 | 1.1811 | 1.1969 | 1.2271 | 1.1810 | 31 | 90 | 0.000032358388 | 0.99994794 |
| 01/02/2018 | 1.1562 | 1.2048 | 1.2345 | 1.1787 | 31 | 90 | 0.000031678044 | 0.99993869 |
| 01/01/2018 | 1.2534 | 1.2534 | 1.2437 | 1.1772 | 34 | 94 | 0.000034341040 | 0.99990171 |
COLOTRUST EDGE
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM | WAL | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|
| The fund has no rates available for the selected month. |
