Yields

COLOTRUST PLUS+
January 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2019 2.6151 2.5875 2.6089 54 69 0.000071646575 0.99994942
01/30/2019 2.6074 2.5866 2.6075 54 69 0.000071435966 0.99994902
01/29/2019 2.6051 2.5859 2.6090 50 65 0.000071372603 0.99995093
01/28/2019 2.6094 2.5852 2.6107 51 67 0.000071490036 0.99995072
01/27/2019 2.6085 2.5843 2.6116 52 69 0.000071465484 0.99984953
01/26/2019 2.6085 2.5833 2.6126 52 69 0.000071465484 0.99984953
01/25/2019 2.6085 2.5823 2.6136 52 69 0.000071465484 0.99984953
01/24/2019 2.6051 2.5813 2.6146 50 67 0.000071372602 0.99995305
01/23/2019 2.6182 2.5802 2.6146 52 70 0.000071731960 0.99995280
01/22/2019 2.6164 2.5785 2.6118 52 70 0.000071682496 0.99995251
01/21/2019 2.6157 2.5767 2.6082 53 72 0.000071662710 0.99980521
01/20/2019 2.6157 2.5747 2.6045 53 72 0.000071662710 0.99980521
01/19/2019 2.6157 2.5726 2.5996 53 72 0.000071662710 0.99980521
01/18/2019 2.6157 2.5702 2.5946 53 72 0.000071662710 0.99980521
01/17/2019 2.6051 2.5675 2.5896 51 69 0.000071372649 0.99995226
01/16/2019 2.5981 2.5652 2.5855 50 69 0.000071180093 0.99995074
01/15/2019 2.5913 2.5630 2.5822 50 69 0.000070995322 0.99994916
01/14/2019 2.5901 2.5609 2.5785 49 69 0.000070962383 0.99995181
01/13/2019 2.5810 2.5587 2.5740 46 66 0.000070711472 0.99985511
01/12/2019 2.5810 2.5568 2.5691 46 66 0.000070711472 0.99985511
01/11/2019 2.5810 2.5546 2.5641 46 66 0.000070711472 0.99985511
01/10/2019 2.5762 2.5520 2.5592 46 66 0.000070581235 0.99995179
01/09/2019 2.5751 2.5493 2.5533 44 64 0.000070550685 0.99995325
01/08/2019 2.5651 2.5461 2.5476 45 65 0.000070276713 0.99995171
01/07/2019 2.5585 2.5434 2.5434 43 63 0.000070096919 0.99995368
01/06/2019 2.5465 2.5408 2.5400 43 64 0.000069767505 0.99986032
01/05/2019 2.5465 2.5397 2.5370 43 64 0.000069767505 0.99986032
01/04/2019 2.5465 2.5380 2.5339 43 64 0.000069767505 0.99986032
01/03/2019 2.5351 2.5352 2.5308 41 62 0.000069454795 0.99995092
01/02/2019 2.5351 2.5352 2.5308 40 59 0.000069454794 0.99995311
01/01/2019 2.5353 2.5353 2.5308 41 61 0.000069461248 0.99995777
  Download .CSV

COLOTRUST PRIME
January 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2019 2.3475 2.2877 2.2852 35 80 0.000064316201 0.99990406
01/30/2019 2.2851 2.2857 2.2754 35 81 0.000062605487 0.99989287
01/29/2019 2.2659 2.2857 2.2726 30 75 0.000062079964 0.99989823
01/28/2019 2.2651 2.2864 2.2727 30 76 0.000062057525 0.99989632
01/27/2019 2.2776 2.2872 2.2727 32 78 0.000062399714 0.99983717
01/26/2019 2.2776 2.2876 2.2709 32 78 0.000062399714 0.99983717
01/25/2019 2.2776 2.2880 2.2691 32 78 0.000062399714 0.99983717
01/24/2019 2.2790 2.2884 2.2673 31 79 0.000062439509 0.99988166
01/23/2019 2.2651 2.2888 2.2668 30 77 0.000062058898 0.99988997
01/22/2019 2.2667 2.2899 2.2682 30 77 0.000062101825 0.99988856
01/21/2019 2.2651 2.2910 2.2694 28 76 0.000062057537 0.99980833
01/20/2019 2.2651 2.2923 2.2708 28 76 0.000062057537 0.99980833
01/19/2019 2.2651 2.2937 2.2722 28 76 0.000062057537 0.99980833
01/18/2019 2.2651 2.2953 2.2737 28 76 0.000062057537 0.99980833
01/17/2019 2.2751 2.2971 2.2751 29 77 0.000062331519 0.99988257
01/16/2019 2.2751 2.2985 2.2765 29 77 0.000062331518 0.99986984
01/15/2019 2.2751 2.3001 2.2780 29 77 0.000062331499 0.99987265
01/14/2019 2.2751 2.3018 2.2794 29 77 0.000062331506 0.99987793
01/13/2019 2.2751 2.3039 2.2808 31 79 0.000062331510 0.99981961
01/12/2019 2.2751 2.3063 2.2822 31 79 0.000062331511 0.99981961
01/11/2019 2.2751 2.3091 2.2837 31 79 0.000062331511 0.99981961
01/10/2019 2.2851 2.3125 2.2851 32 81 0.000062605488 0.99987868
01/09/2019 2.2851 2.3156 2.2954 78 31 0.000062605488 0.99987156
01/08/2019 2.2851 2.3194 2.3145 31 79 0.000062605490 0.99987622
01/07/2019 2.2851 2.3243 2.3243 25 75 0.000062605484 0.99987479
01/06/2019 2.2851 2.3308 2.3340 27 77 0.000062605482 0.99984343
01/05/2019 2.2851 2.3400 2.3271 27 77 0.000062605482 0.99984343
01/04/2019 2.2851 2.3537 2.3202 27 77 0.000062605482 0.99984343
01/03/2019 2.3569 2.3765 2.3134 27 77 0.000064571828 0.99988913
01/02/2019 2.4189 2.3864 2.2946 28 78 0.000066270595 0.99987794
01/01/2019 2.3538 2.3538 2.2669 29 79 0.000064488382 0.99987520
  Download .CSV

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