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COLOTRUST PLUS+
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.5719 1.3778 0.5915 58 83 0.000015624462 1.00079670
05/30/2020 0.5719 1.3831 0.5985 58 83 0.000015624462 1.00079670
05/29/2020 0.5719 1.3885 0.6056 58 83 0.000015624461 1.00079670
05/28/2020 0.5797 1.3940 0.6126 57 81 0.000015840115 1.00081665
05/27/2020 0.6070 1.3995 0.6222 57 81 0.000016585624 1.00083564
05/26/2020 0.6171 1.4049 0.6292 56 79 0.000016861309 1.00084917
05/25/2020 0.6211 1.4103 0.6353 56 80 0.000016968592 1.00082603
05/24/2020 0.6211 1.4157 0.6419 56 80 0.000016968592 1.00082603
05/23/2020 0.6211 1.4212 0.6544 56 80 0.000016968592 1.00082603
05/22/2020 0.6211 1.4268 0.6669 56 80 0.000016968593 1.00082603
05/21/2020 0.6474 1.4325 0.6795 56 80 0.000017687447 1.00097043
05/20/2020 0.6559 1.4381 0.6895 56 80 0.000017921096 1.00089025
05/19/2020 0.6593 1.4437 0.7004 56 80 0.000018013437 1.00086071
05/18/2020 0.6676 1.4493 0.7128 55 78 0.000018240406 1.00088509
05/17/2020 0.7087 1.4550 0.7286 55 78 0.000019363293 1.00087105
05/16/2020 0.7087 1.4604 0.7449 55 78 0.000019363293 1.00087105
05/15/2020 0.7087 1.4659 0.7612 55 78 0.000019363294 1.00087105
05/14/2020 0.7174 1.4715 0.7775 56 78 0.000019599797 1.00088348
05/13/2020 0.7326 1.4772 0.7959 56 78 0.000020017381 1.00093313
05/12/2020 0.7459 1.4828 0.8141 54 75 0.000020380477 1.00091720
05/11/2020 0.7780 1.4884 0.8326 53 73 0.000021257865 1.00092334
05/10/2020 0.8227 1.4938 0.8486 55 76 0.000022479164 1.00094308
05/09/2020 0.8227 1.4989 0.8627 55 76 0.000022479164 1.00094308
05/08/2020 0.8227 1.5042 0.8768 55 76 0.000022479165 1.00094308
05/07/2020 0.8467 1.5095 0.8908 56 77 0.000023134687 1.00098843
05/06/2020 0.8600 1.5147 0.9026 56 76 0.000023496536 1.00101034
05/05/2020 0.8751 1.5199 0.9153 56 75 0.000023909836 1.00102258
05/04/2020 0.8903 1.5251 0.9281 56 76 0.000024325678 1.00098897
05/03/2020 0.9212 1.5302 0.9410 56 75 0.000025169824 1.00093669
05/02/2020 0.9212 1.5351 0.9545 56 75 0.000025169824 1.00093669
05/01/2020 0.9212 1.5402 0.9679 56 75 0.000025169824 1.00093669
  Download .CSV

COLOTRUST PRIME
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.2369 0.8970 0.2451 33 71 0.000006473220 1.00033957
05/30/2020 0.2369 0.9014 0.2477 33 71 0.000006473220 1.00033957
05/29/2020 0.2369 0.9058 0.2503 33 71 0.000006473220 1.00033957
05/28/2020 0.2351 0.9103 0.2529 33 71 0.000006423497 1.00035641
05/27/2020 0.2551 0.9149 0.2557 31 69 0.000006969942 1.00036972
05/26/2020 0.2594 0.9194 0.2590 32 69 0.000007086902 1.00037419
05/25/2020 0.2551 0.9239 0.2612 32 71 0.000006969946 1.00037619
05/24/2020 0.2551 0.9285 0.2655 32 71 0.000006969946 1.00037619
05/23/2020 0.2551 0.9332 0.2698 32 71 0.000006969946 1.00037619
05/22/2020 0.2551 0.9379 0.2741 32 71 0.000006969945 1.00037619
05/21/2020 0.2551 0.9427 0.2784 32 71 0.000006969949 1.00040345
05/20/2020 0.2780 0.9476 0.2827 32 71 0.000007596236 1.00040434
05/19/2020 0.2751 0.9524 0.2851 33 71 0.000007516397 1.00042026
05/18/2020 0.2851 0.9572 0.2880 33 72 0.000007789617 1.00049530
05/17/2020 0.2851 0.9621 0.2894 32 72 0.000007789617 1.00052784
05/16/2020 0.2851 0.9671 0.2915 32 72 0.000007789617 1.00052784
05/15/2020 0.2851 0.9721 0.2936 32 72 0.000007789618 1.00052784
05/14/2020 0.2851 0.9772 0.2957 33 73 0.000007789617 1.00056755
05/13/2020 0.2951 0.9823 0.2986 33 74 0.000008062845 1.00059640
05/12/2020 0.2951 0.9875 0.3030 34 74 0.000008062844 1.00060512
05/11/2020 0.2951 0.9927 0.3073 34 75 0.000008062842 1.00061992
05/10/2020 0.2999 0.9981 0.3130 36 79 0.000008192786 1.00066266
05/09/2020 0.2999 1.0034 0.3181 36 79 0.000008192786 1.00066266
05/08/2020 0.2999 1.0089 0.3231 36 79 0.000008192785 1.00066266
05/07/2020 0.3051 1.0144 0.3281 37 81 0.000008336068 1.00070522
05/06/2020 0.3263 1.0200 0.3338 38 82 0.000008914743 1.00070371
05/05/2020 0.3251 1.0255 0.3360 38 82 0.000008882510 1.00073638
05/04/2020 0.3351 1.0311 0.3365 39 83 0.000009155738 1.00073842
05/03/2020 0.3351 1.0367 0.3354 41 85 0.000009155737 1.00074733
05/02/2020 0.3351 1.0424 0.3319 41 85 0.000009155737 1.00074733
05/01/2020 0.3351 1.0482 0.3284 41 85 0.000009155737 1.00074733
  Download .CSV

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