Yields

COLOTRUST PLUS+
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2020 0.2167 0.9226 0.2255 59 85 0.000005919401 1.00022250
09/29/2020 0.2252 0.9252 0.2271 58 84 0.000006152582 1.00022101
09/28/2020 0.2277 0.9278 0.2277 55 82 0.000006221368 1.00021797
09/27/2020 0.2270 0.9303 0.2280 55 82 0.000006201281 1.00021658
09/26/2020 0.2270 0.9329 0.2292 56 83 0.000006201281 1.00022313
09/25/2020 0.2270 0.9356 0.2303 57 84 0.000006201281 1.00022969
09/24/2020 0.2279 0.9382 0.2315 58 85 0.000006225350 1.00023680
09/23/2020 0.2282 0.9409 0.2325 57 85 0.000006234906 1.00024172
09/22/2020 0.2295 0.9435 0.2335 58 87 0.000006271355 1.00024654
09/21/2020 0.2295 0.9462 0.2343 57 85 0.000006270171 1.00024925
09/20/2020 0.2351 0.9490 0.2351 55 85 0.000006423497 1.00017006
09/19/2020 0.2351 0.9517 0.2352 55 85 0.000006423497 1.00017006
09/18/2020 0.2351 0.9544 0.2352 55 85 0.000006423498 1.00017006
09/17/2020 0.2351 0.9572 0.2353 54 84 0.000006423497 1.00018066
09/16/2020 0.2351 0.9599 0.2353 53 84 0.000006423497 1.00017563
09/15/2020 0.2351 0.9627 0.2353 53 84 0.000006423497 1.00017912
09/14/2020 0.2351 0.9656 0.2368 54 86 0.000006423497 1.00019043
09/13/2020 0.2356 0.9684 0.2388 54 87 0.000006437815 1.00018742
09/12/2020 0.2356 0.9713 0.2408 54 87 0.000006437815 1.00018742
09/11/2020 0.2356 0.9741 0.2428 54 87 0.000006437815 1.00018742
09/10/2020 0.2351 0.9771 0.2448 53 85 0.000006423498 1.00019910
09/09/2020 0.2351 0.9800 0.2477 53 85 0.000006423497 1.00021056
09/08/2020 0.2451 0.9829 0.2497 52 84 0.000006696721 1.00021510
09/07/2020 0.2496 0.9859 0.2512 54 87 0.000006819954 1.00021281
09/06/2020 0.2496 0.9888 0.2520 54 87 0.000006819954 1.00021281
09/05/2020 0.2496 0.9918 0.2527 54 87 0.000006819954 1.00021281
09/04/2020 0.2496 0.9948 0.2535 54 87 0.000006819953 1.00021281
09/03/2020 0.2551 0.9978 0.2543 54 86 0.000006969945 1.00024009
09/02/2020 0.2496 1.0008 0.2546 53 84 0.000006818869 1.00024236
09/01/2020 0.2551 1.0039 0.2556 54 85 0.000006969945 1.00024510
  Download .CSV

COLOTRUST PRIME
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2020 0.0830 0.5654 0.0791 20 94 0.000002266412 1.00021393
09/29/2020 0.0818 0.5672 0.0774 20 94 0.000002234883 1.00021372
09/28/2020 0.0751 0.5690 0.0779 20 95 0.000002051914 1.00017211
09/27/2020 0.0796 0.5708 0.0795 20 95 0.000002174214 1.00017429
09/26/2020 0.0796 0.5726 0.0803 21 96 0.000002174203 1.00017610
09/25/2020 0.0796 0.5744 0.0811 21 97 0.000002174214 1.00017792
09/24/2020 0.0749 0.5763 0.0819 21 97 0.000002045643 1.00018071
09/23/2020 0.0712 0.5782 0.0833 21 97 0.000001944549 1.00018129
09/22/2020 0.0851 0.5801 0.0859 22 97 0.000002325138 1.00017780
09/21/2020 0.0866 0.5819 0.0861 22 98 0.000002365132 1.00018169
09/20/2020 0.0851 0.5838 0.0866 22 98 0.000002325137 1.00007197
09/19/2020 0.0851 0.5857 0.0874 22 98 0.000002325137 1.00007197
09/18/2020 0.0851 0.5876 0.0881 22 98 0.000002325138 1.00007197
09/17/2020 0.0851 0.5895 0.0888 22 98 0.000002325132 1.00007267
09/16/2020 0.0889 0.5915 0.0894 22 99 0.000002428601 1.00007227
09/15/2020 0.0867 0.5934 0.0895 23 94 0.000002368181 1.00007190
09/14/2020 0.0904 0.5954 0.0907 22 89 0.000002470963 1.00007374
09/13/2020 0.0902 0.5974 0.0920 23 91 0.000002464891 1.00007447
09/12/2020 0.0902 0.5993 0.0932 23 91 0.000002464891 1.00007447
09/11/2020 0.0902 0.6013 0.0945 23 91 0.000002464892 1.00007447
09/10/2020 0.0894 0.6033 0.0958 23 88 0.000002443801 1.00007928
09/09/2020 0.0894 0.6054 0.0968 24 86 0.000002441508 1.00008151
09/08/2020 0.0951 0.6074 0.0985 24 86 0.000002598366 1.00008065
09/07/2020 0.0991 0.6095 0.0994 26 88 0.000002708960 1.00008370
09/06/2020 0.0991 0.6115 0.1000 26 88 0.000002708960 1.00008370
09/05/2020 0.0991 0.6136 0.1002 26 88 0.000002708960 1.00008370
09/04/2020 0.0991 0.6156 0.1004 26 88 0.000002708960 1.00008370
09/03/2020 0.0962 0.6177 0.1005 26 89 0.000002629634 1.00009288
09/02/2020 0.1014 0.6198 0.1011 25 87 0.000002770042 1.00010020
09/01/2020 0.1018 0.6220 0.1016 25 84 0.000002782169 1.00010178
  Download .CSV

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