Yields

COLOTRUST PLUS+
February 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.6593 1.5568 1.6518 48 76 0.000045459807 0.99989078
02/27/2018 1.6568 1.5550 1.6496 48 76 0.000045392087 0.99988100
02/26/2018 1.6486 1.5532 1.6460 51 79 0.000045168003 0.99989666
02/25/2018 1.6504 1.5515 1.6418 51 79 0.000045216784 0.99983904
02/24/2018 1.6504 1.5497 1.6375 51 79 0.000045216784 0.99983904
02/23/2018 1.6504 1.5478 1.6331 51 79 0.000045216784 0.99983904
02/22/2018 1.6466 1.5459 1.6287 50 79 0.000045112979 0.99989398
02/21/2018 1.644 1.544 1.6234 51 79 0.000045039818 0.99990446
02/20/2018 1.6313 1.542 1.6176 49 78 0.000044692997 0.9999115
02/19/2018 1.6198 1.5402 1.6132 49 79 0.000044378327 0.99983235
02/18/2018 1.6198 1.5386 1.6101 49 79 0.000044378327 0.99983235
02/17/2018 1.6198 1.5369 1.6065 49 79 0.000044378327 0.99983235
02/16/2018 1.6198 1.5351 1.603 49 79 0.000044378327 0.99983235
02/15/2018 1.6096 1.5333 1.5995 46 78 0.000044098537 0.99990425
02/14/2018 1.6032 1.5316 1.5962 46 79 0.000043924277 0.99992631
02/13/2018 1.6003 1.53 1.5935 46 80 0.00004384277 0.99992932
02/12/2018 1.598 1.5283 1.5909 47 81 0.000043780295 0.99992477
02/11/2018 1.5951 1.5267 1.5878 48 83 0.00004370137 0.99988494
02/10/2018 1.5951 1.525 1.5838 48 83 0.00004370137 0.99988494
02/09/2018 1.5951 1.5233 1.5798 48 83 0.00004370137 0.99988494
02/08/2018 1.5867 1.5214 1.5758 47 81 0.000043470936 0.99994976
02/07/2018 1.5842 1.5197 1.5729 48 82 0.000043403589 0.99995366
02/06/2018 1.5819 1.5179 1.5675 48 83 0.000043338414 0.9999561
02/05/2018 1.5767 1.5162 1.5622 47 83 0.000043198458 0.99994994
02/04/2018 1.567 1.5144 1.5577 47 83 0.000042930765 0.9998939
02/03/2018 1.567 1.5129 1.5544 47 83 0.000042930765 0.9998939
02/02/2018 1.567 1.5113 1.551 47 83 0.000042930765 0.9998939
02/01/2018 1.5667 1.5095 1.5476 47 83 0.00004292373 0.99993781
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COLOTRUST PRIME
February 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.3235 1.2281 1.3053 42 100 0.000036260676 0.99973460
02/27/2018 1.3137 1.2264 1.2951 42 99 0.000035992505 0.99975020
02/26/2018 1.3088 1.2249 1.2858 39 93 0.000035857488 0.99976358
02/25/2018 1.3031 1.2234 1.2775 39 93 0.000035700281 0.99975968
02/24/2018 1.3031 1.2220 1.2700 39 93 0.000035700281 0.99975968
02/23/2018 1.3031 1.2205 1.2624 39 93 0.000035700281 0.99975968
02/22/2018 1.2818 1.2189 1.2549 39 90 0.000035118603 0.99979344
02/21/2018 1.2525 1.2177 1.2506 38 88 0.000034315232 0.99990446
02/20/2018 1.2483 1.217 1.2495 38 89 0.000034199225 0.9999115
02/19/2018 1.2505 1.2164 1.2491 35 88 0.000034259553 0.99983235
02/18/2018 1.2505 1.2157 1.2483 35 88 0.000034259553 0.99983235
02/17/2018 1.2505 1.215 1.2475 35 88 0.000034259553 0.99983235
02/16/2018 1.2505 1.2142 1.2468 35 88 0.000034259553 0.99983235
02/15/2018 1.2513 1.2134 1.246 36 89 0.000034282958 0.99990425
02/14/2018 1.2451 1.2126 1.2445 36 90 0.000034112327 0.99992631
02/13/2018 1.2451 1.2119 1.2434 37 91 0.00003411232 0.99992932
02/12/2018 1.2451 1.2111 1.2423 37 91 0.000034112323 0.99992477
02/11/2018 1.2451 1.2103 1.2409 39 93 0.00003411233 0.99988494
02/10/2018 1.2451 1.2094 1.2385 39 93 0.00003411233 0.99988494
02/09/2018 1.2451 1.2085 1.2361 39 93 0.00003411233 0.99988494
02/08/2018 1.2409 1.2076 1.2336 40 95 0.000033996633 0.99994976
02/07/2018 1.2372 1.2067 1.2328 41 96 0.000033896232 0.99995366
02/06/2018 1.2377 1.2059 1.2324 41 97 0.000033908318 0.9999561
02/05/2018 1.2351 1.205 1.2279 41 97 0.000033838344 0.99994994
02/04/2018 1.2282 1.2041 1.2236 43 98 0.000033649591 0.9998939
02/03/2018 1.2282 1.2034 1.2203 43 98 0.000033649591 0.9998939
02/02/2018 1.2282 1.2027 1.217 43 98 0.000033649591 0.9998939
02/01/2018 1.2351 1.2019 1.2137 43 99 0.000033838367 0.99993781
  Download .CSV

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