Yields

COLOTRUST PLUS+
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.8458 1.6312 1.8452 51 79 0.000050568824 0.99980056
03/30/2018 1.8458 1.6288 1.8438 51 79 0.000050568824 0.99980056
03/29/2018 1.8459 1.6263 1.8425 52 79 0.000050571560 0.99986447
03/28/2018 1.8537 1.6238 1.8403 52 80 0.000050785134 0.99983760
03/27/2018 1.8498 1.6212 1.8339 52 80 0.000050679768 0.99985160
03/26/2018 1.8392 1.6185 1.8274 52 81 0.000050388967 0.99984558
03/25/2018 1.8362 1.6158 1.8199 55 84 0.000050308179 0.99975634
03/24/2018 1.8362 1.6132 1.8113 55 84 0.000050308179 0.99975634
03/23/2018 1.8362 1.6105 1.8027 55 84 0.000050308180 0.99975634
03/22/2018 1.8306 1.6077 1.7940 54 84 0.000050153556 0.99981759
03/21/2018 1.8090 1.6049 1.7847 52 82 0.000049560325 0.99980706
03/20/2018 1.8043 1.6023 1.7770 52 83 0.000049433681 0.99981883
03/19/2018 1.7870 1.5997 1.7703 52 83 0.000048958677 0.99982463
03/18/2018 1.7757 1.5973 1.7648 53 85 0.000048650669 0.99975162
03/17/2018 1.7757 1.5949 1.7594 53 85 0.000048650668 0.99975162
03/16/2018 1.7757 1.5925 1.7540 53 85 0.000048650668 0.99975162
03/15/2018 1.7653 1.5900 1.7487 52 85 0.000048365275 0.99980308
03/14/2018 1.7551 1.5876 1.7424 51 83 0.000048084932 0.99982608
03/13/2018 1.7576 1.5853 1.7357 52 86 0.000048154134 0.99984652
03/12/2018 1.7483 1.5829 1.7286 52 86 0.000047898054 0.99985660
03/11/2018 1.7381 1.5805 1.7218 53 86 0.000047619051 0.99980992
03/10/2018 1.7381 1.5782 1.7143 53 86 0.000047619051 0.99980992
03/09/2018 1.7381 1.5759 1.7067 53 86 0.000047619052 0.99980992
03/08/2018 1.7213 1.5735 1.6992 52 84 0.000047158507 0.99987392
03/07/2018 1.7084 1.5712 1.6933 52 81 0.000046804947 0.99988287
03/06/2018 1.7082 1.5691 1.6863 51 82 0.000046800330 0.99987248
03/05/2018 1.7005 1.5670 1.6789 51 82 0.000046590405 0.99988574
03/04/2018 1.6853 1.5648 1.6715 51 80 0.000046171678 0.99981781
03/03/2018 1.6853 1.5629 1.6665 51 80 0.000046171677 0.99981781
03/02/2018 1.6853 1.5609 1.6616 51 80 0.000046171677 0.99981781
03/01/2018 1.6802 1.5588 1.6566 51 80 0.000046031617 0.99987894
  Download .CSV

COLOTRUST PRIME
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.5472 1.2905 1.5277 39 93 0.000042389964 0.99978571
03/30/2018 1.5472 1.2877 1.5209 39 93 0.000042389964 0.99978571
03/29/2018 1.5390 1.2847 1.5141 39 94 0.000042165446 0.99979178
03/28/2018 1.5282 1.2818 1.5054 39 95 0.000041868763 0.99974950
03/27/2018 1.5248 1.2789 1.4889 40 94 0.000041775257 0.99974367
03/26/2018 1.5076 1.2760 1.4715 40 95 0.000041304710 0.99970532
03/25/2018 1.4996 1.2733 1.4560 40 96 0.000041085070 0.99967499
03/24/2018 1.4996 1.2705 1.4413 40 96 0.000041085070 0.99967499
03/23/2018 1.4996 1.2678 1.4267 40 96 0.000041085070 0.99967499
03/22/2018 1.4786 1.2649 1.4120 40 97 0.000040509197 0.99968803
03/21/2018 1.4125 1.2622 1.4012 40 97 0.000038698469 0.99966910
03/20/2018 1.4033 1.2603 1.3919 40 96 0.000038445440 0.99969194
03/19/2018 1.3990 1.2585 1.3845 40 97 0.000038327401 0.99967124
03/18/2018 1.3969 1.2567 1.3764 42 99 0.000038270112 0.99963521
03/17/2018 1.3969 1.2548 1.3684 42 99 0.000038270113 0.99963521
03/16/2018 1.3969 1.2529 1.3604 42 99 0.000038270113 0.99963521
03/15/2018 1.4034 1.2510 1.3524 43 100 0.000038448403 0.99971013
03/14/2018 1.3468 1.2489 1.3412 38 94 0.000036899418 0.99973054
03/13/2018 1.3519 1.2475 1.3381 39 90 0.000037038253 0.99976384
03/12/2018 1.3423 1.2461 1.3347 39 90 0.000036775534 0.99977609
03/11/2018 1.3407 1.2447 1.3323 41 94 0.000036732147 0.99974490
03/10/2018 1.3407 1.2433 1.3324 41 94 0.000036732147 0.99974490
03/09/2018 1.3407 1.2419 1.3324 41 94 0.000036732148 0.99971800
03/08/2018 1.3251 1.2404 1.3325 44 99 0.000036304123 0.99975555
03/07/2018 1.3251 1.2391 1.3319 39 97 0.000036304103 0.99977348
03/06/2018 1.3284 1.2378 1.3316 40 99 0.000036393497 0.99977706
03/05/2018 1.3251 1.2364 1.3295 40 98 0.000036304106 0.99978612
03/04/2018 1.3414 1.2350 1.3272 42 101 0.000036749702 0.99974985
03/03/2018 1.3414 1.2332 1.3217 42 101 0.000036749702 0.99974985
03/02/2018 1.3414 1.2315 1.3163 42 101 0.000036749702 0.99974985
03/01/2018 1.3204 1.2296 1.3108 42 99 0.000036175620 0.99976241
  Download .CSV

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