Rates

COLOTRUST PLUS+
January 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/17/2018 1.5151 1.4882 1.5090 40 74 0.000041509589 0.99995200
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 1.4830 1.4988 41 77 0.000041312897 0.99988232
01/13/2018 1.5079 1.4810 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 1.4660 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
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COLOTRUST PRIME
January 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/17/2018 1.2051 1.1952 1.1992 37 96 0.000033016446 0.99986347
01/16/2018 1.2045 1.1946 1.1978 38 97 0.000033001175 0.99987311
01/15/2018 1.1975 1.1940 1.1965 40 99 0.000032807958 0.99984350
01/14/2018 1.1975 1.1937 1.1961 40 99 0.000032807958 0.99984350
01/13/2018 1.1975 1.1934 1.1949 40 99 0.000032807958 0.99984350
01/12/2018 1.1975 1.1931 1.1937 40 99 0.000032807958 0.99984350
01/11/2018 1.1951 1.1927 1.1924 40 100 0.000032742474 0.99988324
01/10/2018 1.1951 1.1924 1.1905 34 94 0.000032742474 0.99993650
01/09/2018 1.1951 1.1921 1.1885 34 93 0.000032742455 0.99995176
01/08/2018 1.1951 1.1918 1.1830 34 93 0.000032742454 0.99998117
01/07/2018 1.1889 1.1913 1.1913 36 95 0.000032572810 0.99995879
01/06/2018 1.1889 1.1917 1.2005 36 95 0.000032572810 0.99995879
01/05/2018 1.1889 1.1922 1.2097 36 95 0.000032572810 0.99995879
01/04/2018 1.1816 1.1931 1.2190 35 92 0.000032371535 0.99998256
01/03/2018 1.1811 1.1969 1.2271 31 90 0.000032358388 0.99994794
01/02/2018 1.1562 1.2048 1.2345 31 90 0.000031678044 0.99993869
01/01/2018 1.2534 1.2534 1.2437 34 94 0.000034341040 0.99990171
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