Yields

COLOTRUST PLUS+
March 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2019 2.5751 2.5887 2.5698 47 69 0.000070550685 0.99984289
03/30/2019 2.5751 2.5889 2.5694 47 69 0.000070550685 0.99984289
03/29/2019 2.5751 2.5891 2.5690 47 69 0.000070550685 0.99984289
03/28/2019 2.5661 2.5892 2.5686 47 69 0.000070305070 0.99994958
03/27/2019 2.5652 2.5895 2.5699 48 69 0.000070278145 0.99994942
03/26/2019 2.5651 2.5898 2.5713 47 69 0.000070276712 0.99994957
03/25/2019 2.5672 2.5901 2.5727 48 71 0.000070334446 0.99994937
03/24/2019 2.5722 2.5903 2.5738 51 75 0.000070470404 0.99984439
03/23/2019 2.5722 2.5906 2.5743 51 75 0.000070470405 0.99984439
03/22/2019 2.5722 2.5908 2.5747 51 75 0.000070470405 0.99984439
03/21/2019 2.5751 2.5910 2.5751 52 75 0.000070550685 0.99994912
03/20/2019 2.5751 2.5912 2.5751 52 75 0.000070550685 0.99994864
03/19/2019 2.5751 2.5914 2.5751 52 75 0.000070550685 0.99994785
03/18/2019 2.5751 2.5916 2.5751 51 74 0.000070550685 0.99994802
03/17/2019 2.5751 2.5919 2.5757 53 75 0.000070550685 0.99984277
03/16/2019 2.5751 2.5921 2.5766 53 75 0.000070550685 0.99984277
03/15/2019 2.5751 2.5923 2.5776 53 75 0.000070550685 0.99984277
03/14/2019 2.5751 2.5925 2.5785 54 76 0.000070550685 0.99994857
03/13/2019 2.5751 2.5928 2.5785 54 77 0.000070550685 0.99994899
03/12/2019 2.5751 2.5930 2.5785 54 77 0.000070550685 0.99994891
03/11/2019 2.5792 2.5933 2.5787 56 79 0.000070662951 0.99994570
03/10/2019 2.5817 2.5935 2.5796 57 81 0.000070731729 0.99984089
03/09/2019 2.5817 2.5937 2.5801 57 81 0.000070731729 0.99984089
03/08/2019 2.5817 2.5938 2.5805 57 81 0.000070731729 0.99984089
03/07/2019 2.5751 2.5940 2.5810 55 79 0.000070550684 0.99994767
03/06/2019 2.5751 2.5943 2.5839 55 78 0.000070550685 0.99994700
03/05/2019 2.5766 2.5946 2.5867 55 77 0.000070590759 0.99994722
03/04/2019 2.5851 2.5949 2.5894 55 77 0.000070824657 0.99994671
03/03/2019 2.5851 2.5951 2.5908 56 78 0.000070824658 0.99983797
03/02/2019 2.5851 2.5952 2.5924 56 78 0.000070824658 0.99983797
03/01/2019 2.5851 2.5954 2.5940 56 78 0.000070824658 0.99983797
  Download .CSV

COLOTRUST PRIME
March 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2019 2.3468 2.3007 2.3302 43 71 0.000064295310 0.99990868
03/30/2019 2.3468 2.3002 2.3249 43 71 0.000064295310 0.99990868
03/29/2019 2.3468 2.2997 2.3195 43 71 0.000064295310 0.99990868
03/28/2019 2.3259 2.2992 2.3142 44 73 0.000063723736 0.99996533
03/27/2019 2.3151 2.2988 2.3141 44 74 0.000063427386 0.99995165
03/26/2019 2.3151 2.2987 2.3155 43 72 0.000063427406 0.99994493
03/25/2019 2.3151 2.2985 2.3141 44 73 0.000063427396 0.99994703
03/24/2019 2.3094 2.2983 2.3126 44 76 0.000063270446 0.99982006
03/23/2019 2.3094 2.2981 2.3129 44 76 0.000063270447 0.99982006
03/22/2019 2.3094 2.2980 2.3132 44 76 0.000063270447 0.99982006
03/21/2019 2.3251 2.2978 2.3135 45 77 0.000063701361 0.99993128
03/20/2019 2.3251 2.2975 2.3106 44 76 0.000063701363 0.99992752
03/19/2019 2.3051 2.2971 2.3078 44 75 0.000063153436 0.99993041
03/18/2019 2.3051 2.2970 2.3078 45 76 0.000063153429 0.99992942
03/17/2019 2.3113 2.2969 2.3078 43 75 0.000063324508 0.99985412
03/16/2019 2.3113 2.2967 2.3069 43 75 0.000063324508 0.99985412
03/15/2019 2.3113 2.2965 2.3060 43 75 0.000063324508 0.99985412
03/14/2019 2.3051 2.2963 2.3051 44 76 0.000063153423 0.99992114
03/13/2019 2.3051 2.2962 2.3051 35 71 0.000063153434 0.99993043
03/12/2019 2.3051 2.2961 2.3051 36 72 0.000063153422 0.99992421
03/11/2019 2.3051 2.2960 2.3051 36 72 0.000063153432 0.99992686
03/10/2019 2.3051 2.2958 2.3051 40 78 0.000063153422 0.99985823
03/09/2019 2.3051 2.2957 2.3051 40 78 0.000063153422 0.99985823
03/08/2019 2.3051 2.2956 2.3051 40 78 0.000063153422 0.99985823
03/07/2019 2.3051 2.2954 2.3051 42 83 0.000063153425 0.99991434
03/06/2019 2.3051 2.2953 2.3099 37 78 0.000063153428 0.99991982
03/05/2019 2.3051 2.2951 2.3099 38 79 0.000063153421 0.99991952
03/04/2019 2.3051 2.2950 2.3099 38 79 0.000063153427 0.99992632
03/03/2019 2.3051 2.2948 2.3099 40 81 0.000063153427 0.99986943
03/02/2019 2.3051 2.2946 2.3099 40 81 0.000063153427 0.99986943
03/01/2019 2.3051 2.2944 2.3099 40 81 0.000063153427 0.99986943
  Download .CSV

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