Yields

COLOTRUST PLUS+
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 2.0184 2.4215 2.0216 58 87 0.000055297396 1.00034916
10/30/2019 2.0208 2.4228 2.0235 58 87 0.000055364443 1.00031157
10/29/2019 2.0214 2.4241 2.0261 56 85 0.000055380015 1.00030667
10/28/2019 2.0221 2.4255 2.0287 57 86 0.000055398968 1.00030950
10/27/2019 2.0229 2.4268 2.0329 58 87 0.000055421911 1.00026173
10/26/2019 2.0229 2.4282 2.0382 58 87 0.000055421911 1.00026173
10/25/2019 2.0229 2.4295 2.0435 58 87 0.000055421911 1.00026173
10/24/2019 2.0314 2.4309 2.0488 58 87 0.000055655784 1.00032986
10/23/2019 2.0389 2.4322 2.0530 57 87 0.000055860679 1.00033240
10/22/2019 2.0400 2.4336 2.0568 57 88 0.000055890564 1.00030690
10/21/2019 2.0511 2.4349 2.0618 56 86 0.000056194099 1.00030364
10/20/2019 2.0600 2.4362 2.0667 56 87 0.000056437660 1.00021514
10/19/2019 2.0600 2.4375 2.0703 56 87 0.000056437666 1.00021514
10/18/2019 2.0600 2.4388 2.0739 56 87 0.000056437666 1.00021514
10/17/2019 2.0612 2.4401 2.0775 55 86 0.000056470837 1.00030225
10/16/2019 2.0651 2.4414 2.0816 55 86 0.000056578082 1.00025713
10/15/2019 2.0756 2.4427 2.0860 55 87 0.000056865980 1.00023442
10/14/2019 2.0851 2.4440 2.0890 56 86 0.000057126028 1.00015431
10/13/2019 2.0851 2.4453 2.0906 56 86 0.000057126027 1.00015431
10/12/2019 2.0851 2.4465 2.0932 56 86 0.000057126027 1.00015431
10/11/2019 2.0851 2.4478 2.0958 56 86 0.000057126027 1.00015431
10/10/2019 2.0903 2.4491 2.0983 55 86 0.000057269248 1.00024494
10/09/2019 2.0958 2.4504 2.1006 56 85 0.000057420322 1.00026750
10/08/2019 2.0964 2.4516 2.1020 57 85 0.000057435868 1.00025971
10/07/2019 2.0961 2.4529 2.1061 58 85 0.000057426213 1.00025314
10/06/2019 2.1033 2.4542 2.1113 59 87 0.000057623714 1.00016615
10/05/2019 2.1033 2.4554 2.1151 59 87 0.000057623715 1.00016615
10/04/2019 2.1033 2.4567 2.1189 59 87 0.000057623715 1.00016615
10/03/2019 2.1059 2.4580 2.1227 58 87 0.000057696459 1.00024346
10/02/2019 2.1056 2.4593 2.1270 58 86 0.000057686800 1.00021345
10/01/2019 2.1254 2.4606 2.1326 56 85 0.000058230190 1.00018713
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COLOTRUST PRIME
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 1.7051 2.1960 1.7508 46 71 0.000046715065 1.00023851
10/30/2019 1.7451 2.1977 1.7608 47 71 0.000047810964 1.00021018
10/29/2019 1.7551 2.1992 1.7680 47 71 0.000048084936 1.00018580
10/28/2019 1.7551 2.2006 1.7737 47 72 0.000048084937 1.00017673
10/27/2019 1.7651 2.2021 1.7808 49 74 0.000048358905 1.00014179
10/26/2019 1.7651 2.2036 1.7880 49 74 0.000048358904 1.00014179
10/25/2019 1.7651 2.2051 1.7951 49 74 0.000048358904 1.00014179
10/24/2019 1.7751 2.2065 1.8022 50 75 0.000048632882 1.00021230
10/23/2019 1.7951 2.2080 1.8116 45 70 0.000049180821 1.00021786
10/22/2019 1.7951 2.2094 1.8217 45 70 0.000049180826 1.00022294
10/21/2019 1.8051 2.2108 1.8272 45 69 0.000049454794 1.00023186
10/20/2019 1.8151 2.2122 1.8257 46 71 0.000049728765 1.00019083
10/19/2019 1.8151 2.2135 1.8229 46 71 0.000049728765 1.00019083
10/18/2019 1.8151 2.2149 1.8200 46 71 0.000049728766 1.00019083
10/17/2019 1.8405 2.2163 1.8172 46 72 0.000050425932 1.00024867
10/16/2019 1.8658 2.2176 1.8107 46 72 0.000051117245 1.00022230
10/15/2019 1.8334 2.2188 1.8017 47 72 0.000050228883 1.00021347
10/14/2019 1.7951 2.2202 1.7977 49 75 0.000049180821 1.00016196
10/13/2019 1.7951 2.2216 1.8020 49 75 0.000049180821 1.00016196
10/12/2019 1.7951 2.2231 1.8063 49 75 0.000049180821 1.00016196
10/11/2019 1.7951 2.2246 1.8106 49 75 0.000049180821 1.00016196
10/10/2019 1.7951 2.2262 1.8148 49 75 0.000049180984 1.00024376
10/09/2019 1.8033 2.2277 1.8220 46 72 0.000049406203 1.00022981
10/08/2019 1.8051 2.2292 1.8308 46 72 0.000049454799 1.00020855
10/07/2019 1.8251 2.2307 1.8422 40 66 0.000050002742 1.00024612
10/06/2019 1.8251 2.2322 1.8644 41 68 0.000050002740 1.00020335
10/05/2019 1.8251 2.2336 1.8673 41 68 0.000050002740 1.00020335
10/04/2019 1.8251 2.2351 1.8701 41 68 0.000050002740 1.00020335
10/03/2019 1.8451 2.2366 1.8730 41 68 0.000050550692 1.00019648
10/02/2019 1.8651 2.2380 1.8773 40 67 0.000051098622 1.00014878
10/01/2019 1.8851 2.2394 1.8850 41 68 0.000051646575 1.00011018
  Download .CSV

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