Yields

COLOTRUST PLUS+
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5351 2.0787 2.5280 41 61 0.000069454794 0.99995777
12/30/2018 2.5251 2.0774 2.5251 42 63 0.000069180822 0.99986167
12/29/2018 2.5251 2.0762 2.5222 42 63 0.000069180822 0.99986167
12/28/2018 2.5251 2.0749 2.5194 42 63 0.000069180822 0.99986167
12/27/2018 2.5351 2.0737 2.5165 43 64 0.000069454795 0.99994929
12/26/2018 2.5351 2.0724 2.5108 43 64 0.000069454794 0.99994648
12/25/2018 2.5151 2.0711 2.5051 43 64 0.000068906849 0.99990414
12/24/2018 2.5151 2.0699 2.5008 43 64 0.000068906849 0.99990414
12/23/2018 2.5051 2.0686 2.4965 45 67 0.000068632877 0.99985966
12/22/2018 2.5051 2.0674 2.4922 45 67 0.000068632877 0.99985966
12/21/2018 2.5051 2.0662 2.4880 45 67 0.000068632877 0.99985966
12/20/2018 2.4951 2.0649 2.4837 45 67 0.000068358904 0.99994775
12/19/2018 2.4951 2.0637 2.4797 46 69 0.000068358904 0.99994741
12/18/2018 2.4851 2.0625 2.4743 46 69 0.000068084932 0.99994747
12/17/2018 2.4851 2.0613 2.4700 46 69 0.000068084932 0.99994675
12/16/2018 2.4751 2.0601 2.4657 48 71 0.000067810958 0.99986090
12/15/2018 2.4751 2.0589 2.4614 48 71 0.000067810959 0.99986090
12/14/2018 2.4751 2.0577 2.4571 48 71 0.000067810959 0.99986090
12/13/2018 2.4676 2.0565 2.4529 48 72 0.000067604292 0.99995018
12/12/2018 2.4570 2.0553 2.4482 47 70 0.000067314862 0.99995042
12/11/2018 2.4551 2.0541 2.4451 46 70 0.000067263014 0.99994978
12/10/2018 2.4551 2.0530 2.4427 46 69 0.000067263014 0.99995157
12/09/2018 2.4451 2.0518 2.4392 47 71 0.000066989041 0.99986395
12/08/2018 2.4451 2.0507 2.4363 47 71 0.000066989041 0.99986395
12/07/2018 2.4451 2.0495 2.4335 47 71 0.000066989041 0.99986395
12/06/2018 2.4352 2.0483 2.4306 47 70 0.000066719161 0.99995128
12/05/2018 2.4351 2.0472 2.4277 47 68 0.000066715068 0.99995075
12/04/2018 2.4380 2.0460 2.4238 48 69 0.000066794661 0.99995250
12/03/2018 2.4307 2.0449 2.4191 48 70 0.000066593979 0.99995232
12/02/2018 2.4251 2.0437 2.4155 48 69 0.000066441096 0.99986571
12/01/2018 2.4251 2.0426 2.4126 48 69 0.000066441096 0.99986571
  Download .CSV

COLOTRUST PRIME
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.3528 1.7364 2.2471 29 79 0.000064460294 0.99987520
12/30/2018 2.2371 1.7347 2.2274 30 81 0.000061290839 0.99980128
12/29/2018 2.2371 1.7333 2.2231 30 81 0.000061290839 0.99980128
12/28/2018 2.2371 1.7319 2.2187 30 81 0.000061290839 0.99980128
12/27/2018 2.2251 1.7305 2.2144 31 82 0.000060961631 0.99985113
12/26/2018 2.2251 1.7291 2.2087 31 82 0.000060961632 0.99986173
12/25/2018 2.2151 1.7277 2.2033 31 83 0.000060687668 0.99982284
12/24/2018 2.2151 1.7264 2.1994 31 83 0.000060687668 0.99982284
12/23/2018 2.2068 1.7250 2.1951 33 85 0.000060460544 0.99977982
12/22/2018 2.2068 1.7237 2.1906 33 85 0.000060460544 0.99977982
12/21/2018 2.2068 1.7223 2.1861 33 85 0.000060460544 0.99977982
12/20/2018 2.1851 1.7209 2.1815 33 86 0.000059865753 0.99985703
12/19/2018 2.1875 1.7196 2.1801 34 88 0.000059932776 0.99987713
12/18/2018 2.1878 1.7183 2.1783 34 87 0.000059939744 0.99987284
12/17/2018 2.1851 1.7169 2.1765 35 88 0.000059865740 0.99986792
12/16/2018 2.1751 1.7156 2.1765 36 89 0.000059591777 0.99981605
12/15/2018 2.1751 1.7143 2.1794 36 89 0.000059591777 0.99981605
12/14/2018 2.1751 1.7130 2.1822 36 89 0.000059591777 0.99981605
12/13/2018 2.1751 1.7116 2.1851 36 89 0.000059591779 0.99987826
12/12/2018 2.1751 1.7103 2.1894 37 89 0.000059591780 0.99989842
12/11/2018 2.1751 1.7090 2.1937 37 90 0.000059591791 0.99988591
12/10/2018 2.1851 1.7076 2.1994 38 91 0.000059865762 0.99989368
12/09/2018 2.1951 1.7062 2.2045 40 94 0.000060139724 0.99982033
12/08/2018 2.1951 1.7048 2.1999 40 94 0.000060139724 0.99982033
12/07/2018 2.1951 1.7033 2.1952 40 94 0.000060139724 0.99982033
12/06/2018 2.2051 1.7019 2.1905 41 95 0.000060413692 0.99986233
12/05/2018 2.2051 1.7004 2.1821 38 92 0.000060413686 0.99986769
12/04/2018 2.2151 1.6989 2.1707 38 92 0.000060687668 0.99987520
12/03/2018 2.2211 1.6974 2.1564 39 93 0.000060851856 0.99989054
12/02/2018 2.1625 1.6958 2.1412 39 90 0.000059246174 0.99983969
12/01/2018 2.1625 1.6944 2.1345 39 90 0.000059246175 0.99983969
  Download .CSV

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