Yields

COLOTRUST PLUS+
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 2.2251 1.8955 2.2191 56 77 0.000060961643 1.00023778
07/30/2018 2.2251 1.8939 2.2179 56 77 0.000060961644 1.00025344
07/29/2018 2.2170 1.8924 2.2165 56 77 0.000060738759 1.00016751
07/28/2018 2.2170 1.8908 2.2162 56 77 0.000060738759 1.00016751
07/27/2018 2.2170 1.8892 2.2160 56 77 0.000060738759 1.00016751
07/26/2018 2.2169 1.8877 2.2157 47 77 0.000060736910 1.00023877
07/25/2018 2.2159 1.8861 2.2155 57 78 0.000060709634 1.00023850
07/24/2018 2.2168 1.8845 2.2153 56 76 0.000060733981 1.00019923
07/23/2018 2.2151 1.8828 2.2137 54 74 0.000060687671 1.00019564
07/22/2018 2.2151 1.8812 2.2124 55 75 0.000060687671 1.00011782
07/21/2018 2.2151 1.8795 2.2114 55 75 0.000060687671 1.00011782
07/20/2018 2.2151 1.8779 2.2104 55 75 0.000060687671 1.00011782
07/19/2018 2.2151 1.8762 2.2094 55 73 0.000060687672 1.00019274
07/18/2018 2.2151 1.8745 2.2084 55 72 0.000060687671 1.00013370
07/17/2018 2.2051 1.8728 2.2069 53 70 0.000060413698 1.00016747
07/16/2018 2.2064 1.8711 2.2066 53 69 0.000060448565 1.00017827
07/15/2018 2.2081 1.8694 2.2057 53 71 0.000060494537 1.00008893
07/14/2018 2.2081 1.8676 2.2039 53 71 0.000060494537 1.00008893
07/13/2018 2.2081 1.8659 2.2020 53 71 0.000060494537 1.00008893
07/12/2018 2.2082 1.8641 2.2002 53 71 0.000060498826 1.00015047
07/11/2018 2.2045 1.8623 2.1971 53 70 0.000060395934 1.00014624
07/10/2018 2.2033 1.8605 2.1943 51 69 0.000060363421 1.00012573
07/09/2018 2.2000 1.8587 2.1917 50 68 0.000060274302 1.00012446
07/08/2018 2.1951 1.8569 2.1896 52 70 0.000060139726 1.00004578
07/07/2018 2.1951 1.8551 2.1882 52 70 0.000060139726 1.00004578
07/06/2018 2.1951 1.8533 2.1867 52 70 0.000060139726 1.00004578
07/05/2018 2.1865 1.8514 2.1853 52 70 0.000059903872 1.00012051
07/04/2018 2.1851 1.8496 2.1851 52 70 0.000059865753 1.00009343
07/03/2018 2.1851 1.8478 2.1837 52 70 0.000059865754 1.00009343
07/02/2018 2.1851 1.8460 2.1817 53 71 0.000059865753 0.99998023
07/01/2018 2.1851 1.8441 2.1791 54 72 0.000059865753 1.00007734
  Download .CSV

COLOTRUST PRIME
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 1.8351 1.5326 1.8351 48 91 0.000050277170 0.99991301
07/30/2018 1.8351 1.5312 1.8351 48 91 0.000050276714 0.99988933
07/29/2018 1.8351 1.5297 1.8351 50 93 0.000050276710 0.99981879
07/28/2018 1.8351 1.5283 1.8351 50 93 0.000050276710 0.99981879
07/27/2018 1.8351 1.5268 1.8351 50 93 0.000050276710 0.99981879
07/26/2018 1.8351 1.5253 1.8351 45 89 0.000050276703 0.99986527
07/25/2018 1.8351 1.5238 1.8351 46 90 0.000050276717 0.99986733
07/24/2018 1.8351 1.5223 1.8351 45 90 0.000050276702 0.99985362
07/23/2018 1.8351 1.5207 1.8351 45 89 0.000050276703 0.99984883
07/22/2018 1.8351 1.5192 1.8352 47 91 0.000050276714 0.99981382
07/21/2018 1.8351 1.5176 1.8352 47 91 0.000050276714 0.99981382
07/20/2018 1.8351 1.5161 1.8352 47 91 0.000050276714 0.99981382
07/19/2018 1.8351 1.5145 1.8352 46 91 0.000050276709 0.99984915
07/18/2018 1.8351 1.5128 1.8352 46 91 0.000050276714 0.99984639
07/17/2018 1.8351 1.5112 1.8352 46 91 0.000050276706 0.99984155
07/16/2018 1.8355 1.5096 1.8352 47 92 0.000050287938 0.99985667
07/15/2018 1.8351 1.5079 1.8351 48 93 0.000050276710 0.99980575
07/14/2018 1.8351 1.5062 1.8351 48 93 0.000050276710 0.99980575
07/13/2018 1.8351 1.5045 1.8351 48 93 0.000050276710 0.99980575
07/12/2018 1.8351 1.5028 1.8351 48 93 0.000050276706 0.99987393
07/11/2018 1.8351 1.5011 1.8351 43 88 0.000050276717 0.99987446
07/10/2018 1.8351 1.4993 1.8351 43 89 0.000050276708 0.99986542
07/09/2018 1.8351 1.4976 1.8351 45 92 0.000050276718 0.99984644
07/08/2018 1.8351 1.4958 1.8351 48 95 0.000050276710 0.99981814
07/07/2018 1.8351 1.4940 1.8351 48 95 0.000050276710 0.99981814
07/06/2018 1.8351 1.4922 1.8351 48 95 0.000050276710 0.99981814
07/05/2018 1.8351 1.4903 1.8351 48 96 0.000050276706 0.99985825
07/04/2018 1.8351 1.4885 1.8294 43 91 0.000050276717 0.99983460
07/03/2018 1.8351 1.4866 1.8237 43 91 0.000050276718 0.99983460
07/02/2018 1.8351 1.4847 1.8165 44 93 0.000050276715 0.99979869
07/01/2018 1.8351 1.4827 1.8094 46 95 0.000050276711 0.99981606
  Download .CSV

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