COLOTRUST PLUS+
January 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|---|
| 01/31/2020 | 1.7999 | 1.8499 | 1.8166 | 1.8494 | 55 | 80 | 0.000049176367 | 1.00018220 |
| 01/30/2020 | 1.8060 | 1.8516 | 1.8205 | 1.8516 | 55 | 80 | 0.000049345344 | 1.00017848 |
| 01/29/2020 | 1.8107 | 1.8532 | 1.8250 | 1.8536 | 55 | 80 | 0.000049473645 | 1.00018175 |
| 01/28/2020 | 1.8181 | 1.8547 | 1.8294 | 1.8555 | 53 | 76 | 0.000049675819 | 1.00018076 |
| 01/27/2020 | 1.8265 | 1.8560 | 1.8328 | 1.8569 | 53 | 76 | 0.000049904672 | 1.00018632 |
| 01/26/2020 | 1.8274 | 1.8572 | 1.8364 | 1.8580 | 54 | 76 | 0.000049929026 | 1.00011625 |
| 01/25/2020 | 1.8274 | 1.8584 | 1.8398 | 1.8591 | 54 | 76 | 0.000049929026 | 1.00011625 |
| 01/24/2020 | 1.8274 | 1.8597 | 1.8433 | 1.8605 | 54 | 76 | 0.000049929027 | 1.00011625 |
| 01/23/2020 | 1.8373 | 1.8611 | 1.8467 | 1.8619 | 52 | 75 | 0.000050198329 | 1.00019437 |
| 01/22/2020 | 1.8418 | 1.8621 | 1.8495 | 1.8629 | 52 | 75 | 0.000050321609 | 1.00018318 |
| 01/21/2020 | 1.8419 | 1.8631 | 1.8522 | 1.8637 | 51 | 74 | 0.000050324839 | 1.00016021 |
| 01/20/2020 | 1.8515 | 1.8642 | 1.8549 | 1.8646 | 54 | 77 | 0.000050588582 | 1.00007423 |
| 01/19/2020 | 1.8515 | 1.8648 | 1.8568 | 1.8652 | 54 | 77 | 0.000050588582 | 1.00007423 |
| 01/18/2020 | 1.8515 | 1.8656 | 1.8587 | 1.8657 | 54 | 77 | 0.000050588582 | 1.00007423 |
| 01/17/2020 | 1.8515 | 1.8664 | 1.8607 | 1.8662 | 54 | 77 | 0.000050588581 | 1.00007423 |
| 01/16/2020 | 1.8569 | 1.8673 | 1.8626 | 1.8673 | 54 | 76 | 0.000050736299 | 1.00018308 |
| 01/15/2020 | 1.8601 | 1.8680 | 1.8644 | 1.8682 | 54 | 76 | 0.000050822936 | 1.00017121 |
| 01/14/2020 | 1.8609 | 1.8686 | 1.8660 | 1.8692 | 54 | 76 | 0.000050843247 | 1.00017442 |
| 01/13/2020 | 1.8651 | 1.8692 | 1.8684 | 1.8700 | 54 | 76 | 0.000050959017 | 1.00018130 |
| 01/12/2020 | 1.8651 | 1.8695 | 1.8699 | 1.8706 | 53 | 75 | 0.000050959240 | 1.00011788 |
| 01/11/2020 | 1.8651 | 1.8699 | 1.8709 | 1.8713 | 53 | 75 | 0.000050959240 | 1.00011788 |
| 01/10/2020 | 1.8651 | 1.8704 | 1.8719 | 1.8720 | 53 | 75 | 0.000050959240 | 1.00011788 |
| 01/09/2020 | 1.8690 | 1.8710 | 1.8729 | 1.8725 | 52 | 74 | 0.000051066786 | 1.00018840 |
| 01/08/2020 | 1.8718 | 1.8712 | 1.8722 | 1.8726 | 52 | 74 | 0.000051142159 | 1.00018726 |
| 01/07/2020 | 1.8773 | 1.8712 | 1.8712 | 1.8726 | 50 | 72 | 0.000051292962 | 1.00018177 |
| 01/06/2020 | 1.8759 | 1.8701 | 1.8694 | 1.8728 | 50 | 72 | 0.000051255123 | 1.00019000 |
| 01/05/2020 | 1.8720 | 1.8690 | 1.8682 | 1.8730 | 51 | 73 | 0.000051147104 | 1.00012018 |
| 01/04/2020 | 1.8720 | 1.8682 | 1.8665 | 1.8733 | 51 | 73 | 0.000051147103 | 1.00012018 |
| 01/03/2020 | 1.8720 | 1.8670 | 1.8648 | 1.8736 | 51 | 73 | 0.000051147103 | 1.00012018 |
| 01/02/2020 | 1.8640 | 1.8645 | 1.8631 | 1.8740 | 48 | 70 | 0.000050930306 | 1.00019035 |
| 01/01/2020 | 1.8649 | 1.8649 | 1.8642 | 1.8749 | 47 | 69 | 0.000050954350 | 1.00017465 |
COLOTRUST PRIME
January 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|---|
| 01/31/2020 | 1.5234 | 1.5275 | 1.5166 | 1.5264 | 51 | 73 | 0.000041621731 | 1.00003940 |
| 01/30/2020 | 1.5239 | 1.5276 | 1.5154 | 1.5276 | 51 | 72 | 0.000041636192 | 1.00009540 |
| 01/29/2020 | 1.5131 | 1.5278 | 1.5141 | 1.5288 | 50 | 73 | 0.000041340673 | 1.00009070 |
| 01/28/2020 | 1.5129 | 1.5283 | 1.5144 | 1.5304 | 51 | 73 | 0.000041336675 | 1.00009129 |
| 01/27/2020 | 1.5124 | 1.5289 | 1.5148 | 1.5316 | 51 | 74 | 0.000041323641 | 1.00010136 |
| 01/26/2020 | 1.5151 | 1.5295 | 1.5151 | 1.5328 | 53 | 76 | 0.000041396173 | 1.00004801 |
| 01/25/2020 | 1.5151 | 1.5301 | 1.5151 | 1.5340 | 53 | 76 | 0.000041396173 | 1.00004801 |
| 01/24/2020 | 1.5151 | 1.5307 | 1.5151 | 1.5351 | 53 | 76 | 0.000041396172 | 1.00004801 |
| 01/23/2020 | 1.5151 | 1.5314 | 1.5151 | 1.5364 | 51 | 74 | 0.000041396176 | 1.00011292 |
| 01/22/2020 | 1.5154 | 1.5321 | 1.5154 | 1.5378 | 52 | 75 | 0.000041403628 | 1.00011290 |
| 01/21/2020 | 1.5151 | 1.5329 | 1.5178 | 1.5391 | 51 | 74 | 0.000041396179 | 1.00011239 |
| 01/20/2020 | 1.5151 | 1.5338 | 1.5200 | 1.5405 | 54 | 77 | 0.000041396174 | 1.00005336 |
| 01/19/2020 | 1.5151 | 1.5348 | 1.5225 | 1.5418 | 54 | 77 | 0.000041396174 | 1.00005336 |
| 01/18/2020 | 1.5151 | 1.5359 | 1.5245 | 1.5432 | 54 | 77 | 0.000041396174 | 1.00005336 |
| 01/17/2020 | 1.5151 | 1.5371 | 1.5265 | 1.5444 | 54 | 77 | 0.000041396176 | 1.00005336 |
| 01/16/2020 | 1.5168 | 1.5385 | 1.5285 | 1.5457 | 54 | 78 | 0.000041441682 | 1.00012131 |
| 01/15/2020 | 1.5325 | 1.5399 | 1.5311 | 1.5471 | 54 | 77 | 0.000041872537 | 1.00012251 |
| 01/14/2020 | 1.5300 | 1.5405 | 1.5329 | 1.5487 | 55 | 79 | 0.000041804422 | 1.00012337 |
| 01/13/2020 | 1.5329 | 1.5413 | 1.5357 | 1.5497 | 55 | 78 | 0.000041882526 | 1.00013592 |
| 01/12/2020 | 1.5290 | 1.5420 | 1.5377 | 1.5506 | 54 | 78 | 0.000041777057 | 1.00009071 |
| 01/11/2020 | 1.5290 | 1.5431 | 1.5400 | 1.5516 | 54 | 78 | 0.000041777057 | 1.00009071 |
| 01/10/2020 | 1.5290 | 1.5446 | 1.5423 | 1.5526 | 54 | 78 | 0.000041777058 | 1.00009071 |
| 01/09/2020 | 1.5351 | 1.5463 | 1.5446 | 1.5539 | 54 | 79 | 0.000041942625 | 1.00015083 |
| 01/08/2020 | 1.5451 | 1.5477 | 1.5460 | 1.5551 | 53 | 78 | 0.000042215850 | 1.00014042 |
| 01/07/2020 | 1.5495 | 1.5480 | 1.5480 | 1.5562 | 53 | 78 | 0.000042335997 | 1.00014440 |
| 01/06/2020 | 1.5471 | 1.5478 | 1.5495 | 1.5572 | 52 | 76 | 0.000042269232 | 1.00015371 |
| 01/05/2020 | 1.5451 | 1.5480 | 1.5512 | 1.5583 | 53 | 78 | 0.000042215848 | 1.00008913 |
| 01/04/2020 | 1.5451 | 1.5487 | 1.5518 | 1.5594 | 53 | 78 | 0.000042215847 | 1.00008913 |
| 01/03/2020 | 1.5451 | 1.5499 | 1.5524 | 1.5604 | 53 | 78 | 0.000042215847 | 1.00008913 |
| 01/02/2020 | 1.5451 | 1.5522 | 1.5530 | 1.5614 | 54 | 78 | 0.000042215846 | 1.00011639 |
| 01/01/2020 | 1.5594 | 1.5594 | 1.5536 | 1.5625 | 55 | 80 | 0.000042605487 | 1.00011928 |
COLOTRUST EDGE
January 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM | WAL | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|
| The fund has no rates available for the selected month. |
