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COLOTRUST PLUS+
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 2.1851 1.8422 2.1749 54 72 0.000059865753 1.00007734
06/29/2018 2.1851 1.8403 2.1707 54 72 0.000059865754 1.00007734
06/28/2018 2.1851 1.8384 2.1665 54 72 0.000059865753 1.00014179
06/27/2018 2.1751 1.8364 2.1623 53 71 0.000059591781 1.00014911
06/26/2018 2.1710 1.8345 2.1580 52 71 0.000059479503 1.00013246
06/25/2018 2.1673 1.8326 2.1543 52 71 0.000059378750 1.00011583
06/24/2018 2.1558 1.8307 2.1501 53 73 0.000059061903 1.00003268
06/23/2018 2.1558 1.8288 2.1471 53 73 0.000059061903 1.00003268
06/22/2018 2.1558 1.8269 2.1441 53 73 0.000059061903 1.00003268
06/21/2018 2.1551 1.8250 2.1412 52 72 0.000059043835 1.00011461
06/20/2018 2.1451 1.8231 2.1383 50 70 0.000058769863 1.00011025
06/19/2018 2.1451 1.8212 2.1355 50 71 0.000058769863 1.00010256
06/18/2018 2.1378 1.8193 2.1312 49 71 0.000058569247 1.00009776
06/17/2018 2.1351 1.8174 2.1287 49 71 0.000058495890 1.00000990
06/16/2018 2.1351 1.8155 2.1268 49 71 0.000058495890 1.00000990
06/15/2018 2.1351 1.8136 2.1250 49 71 0.000058495890 1.00000990
06/14/2018 2.1351 1.8116 2.1231 48 70 0.000058495890 1.00008648
06/13/2018 2.1251 1.8097 2.1193 47 67 0.000058221918 1.00008428
06/12/2018 2.1151 1.8077 2.1168 47 67 0.000057947945 1.00010043
06/11/2018 2.1200 1.8058 2.1161 48 70 0.000058081457 1.00010531
06/10/2018 2.1222 1.8039 2.1140 50 73 0.000058142689 1.00002950
06/09/2018 2.1222 1.8019 2.1116 50 73 0.000058142689 1.00002950
06/08/2018 2.1222 1.7999 2.1092 50 73 0.000058142689 1.00002950
06/07/2018 2.1085 1.7978 2.1068 48 68 0.000057767661 1.00010867
06/06/2018 2.1072 1.7958 2.1053 48 67 0.000057731040 1.00011600
06/05/2018 2.1103 1.7938 2.1030 48 67 0.000057816504 1.00012740
06/04/2018 2.1052 1.7918 2.0996 48 67 0.000057675613 1.00012606
06/03/2018 2.1055 1.7898 2.0953 49 69 0.000057684727 1.00004627
06/02/2018 2.1055 1.7877 2.0909 49 69 0.000057684727 1.00004627
06/01/2018 2.1055 1.7856 2.0866 49 69 0.000057684727 1.00004627
  Download .CSV

COLOTRUST PRIME
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 1.8351 1.4808 1.8008 46 95 0.000050276712 0.99981606
06/29/2018 1.8351 1.4788 1.7922 46 95 0.000050276712 0.99981606
06/28/2018 1.7951 1.4768 1.7837 46 96 0.000049180815 0.99987012
06/27/2018 1.7951 1.4751 1.7808 46 96 0.000049180826 0.99985071
06/26/2018 1.7851 1.4732 1.7780 47 69 0.000048906850 0.99984002
06/25/2018 1.7851 1.4715 1.7765 48 98 0.000048906854 0.99982605
06/24/2018 1.7751 1.4697 1.7739 48 100 0.000048632873 0.99978252
06/23/2018 1.7751 1.4679 1.7736 48 100 0.000048632873 0.99978252
06/22/2018 1.7751 1.4662 1.7733 48 100 0.000048632873 0.99978252
06/21/2018 1.7751 1.4644 1.7729 49 103 0.000048632887 0.99982699
06/20/2018 1.7751 1.4625 1.7687 50 103 0.000048632879 0.99982898
06/19/2018 1.7751 1.4607 1.7601 49 102 0.000048632870 0.99982092
06/18/2018 1.7667 1.4588 1.7515 50 93 0.000048402279 0.99981918
06/17/2018 1.7729 1.4570 1.7441 51 95 0.000048571684 0.99978462
06/16/2018 1.7729 1.4551 1.7359 51 95 0.000048571684 0.99978462
06/15/2018 1.7729 1.4532 1.7276 51 95 0.000048571684 0.99978462
06/14/2018 1.7451 1.4513 1.7194 46 89 0.000047810960 0.99982758
06/13/2018 1.7151 1.4495 1.7165 46 90 0.000046989031 0.99983549
06/12/2018 1.7151 1.4478 1.7180 47 91 0.000046989030 0.99985816
06/11/2018 1.7151 1.4462 1.7194 47 92 0.000046989049 0.99985555
06/10/2018 1.7151 1.4445 1.7194 47 90 0.000046989044 0.99982475
06/09/2018 1.7151 1.4428 1.7194 47 90 0.000046989044 0.99982475
06/08/2018 1.7151 1.4411 1.7194 47 90 0.000046989044 0.99982475
06/07/2018 1.7251 1.4394 1.7194 46 92 0.000047263024 0.99979496
06/06/2018 1.7251 1.4376 1.7152 47 93 0.000047263005 0.99984912
06/05/2018 1.7251 1.4357 1.7081 46 92 0.000047263003 0.99986271
06/04/2018 1.7151 1.4339 1.7009 46 92 0.000046989050 0.99986681
06/03/2018 1.7152 1.4320 1.6953 49 96 0.000046991833 0.99982872
06/02/2018 1.7152 1.4302 1.6897 49 96 0.000046991833 0.99982872
06/01/2018 1.7152 1.4283 1.6841 49 96 0.000046991833 0.99982872
  Download .CSV

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