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COLOTRUST PLUS+
November 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2020 0.1232 0.7836 0.1230 53 84 0.000003367113 1.00006988
11/29/2020 0.1242 0.7856 0.1227 54 84 0.000003392756 1.00006561
11/28/2020 0.1242 0.7876 0.1233 54 85 0.000003392756 1.00006967
11/27/2020 0.1242 0.7896 0.1238 55 86 0.000003393114 1.00007373
11/26/2020 0.1228 0.7916 0.1243 55 86 0.000003353851 1.00007106
11/25/2020 0.1227 0.7936 0.1262 56 87 0.000003353497 1.00007509
11/24/2020 0.1194 0.7956 0.1282 55 86 0.000003262242 1.00007718
11/23/2020 0.1217 0.7977 0.1312 55 86 0.000003324879 1.00007697
11/22/2020 0.1279 0.7998 0.1337 55 85 0.000003493050 1.00007202
11/21/2020 0.1279 0.8018 0.1362 56 86 0.000003493051 1.00007620
11/20/2020 0.1279 0.8039 0.1386 57 87 0.000003493115 1.00008039
11/19/2020 0.1357 0.8060 0.1411 56 85 0.000003706349 1.00008094
11/18/2020 0.1370 0.8081 0.1425 55 84 0.000003742278 1.00008082
11/17/2020 0.1408 0.8102 0.1434 54 83 0.000003846347 1.00009868
11/16/2020 0.1389 0.8122 0.1438 55 84 0.000003795772 1.00010157
11/15/2020 0.1451 0.8143 0.1446 54 84 0.000003964613 1.00009817
11/14/2020 0.1451 0.8164 0.1446 55 85 0.000003964612 1.00010255
11/13/2020 0.1451 0.8186 0.1446 56 86 0.000003964217 1.00010692
11/12/2020 0.1454 0.8207 0.1446 55 84 0.000003971439 1.00011248
11/11/2020 0.1436 0.8228 0.1442 53 78 0.000003922619 1.00011043
11/10/2020 0.1436 0.8250 0.1438 54 83 0.000003922636 1.00011460
11/09/2020 0.1442 0.8271 0.1441 52 82 0.000003940520 1.00011281
11/08/2020 0.1451 0.8293 0.1452 51 82 0.000003964488 1.00011106
11/07/2020 0.1451 0.8315 0.1464 52 83 0.000003964489 1.00011510
11/06/2020 0.1451 0.8337 0.1476 53 84 0.000003964465 1.00011916
11/05/2020 0.1425 0.8359 0.1488 51 83 0.000003892156 1.00012055
11/04/2020 0.1413 0.8382 0.1503 51 83 0.000003859334 1.00012122
11/03/2020 0.1451 0.8405 0.1516 52 84 0.000003964481 1.00012260
11/02/2020 0.1521 0.8427 0.1526 52 84 0.000004155797 1.00012948
11/01/2020 0.1535 0.8450 0.1531 52 85 0.000004194082 1.00012718
  Download .CSV

COLOTRUST PRIME
November 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2020 0.0395 0.4741 0.0349 16 97 0.000001079109 1.00013702
11/29/2020 0.0361 0.4754 0.0334 16 97 0.000000986302 1.00013798
11/28/2020 0.0361 0.4767 0.0333 16 97 0.000000986291 1.00013848
11/27/2020 0.0361 0.4780 0.0331 17 98 0.000000986718 1.00013898
11/26/2020 0.0337 0.4794 0.0330 16 97 0.000000919757 1.00014021
11/25/2020 0.0337 0.4807 0.0341 17 98 0.000000919870 1.00014074
11/24/2020 0.0291 0.4821 0.0372 17 98 0.000000796213 1.00014345
11/23/2020 0.0291 0.4835 0.0409 17 96 0.000000795405 1.00014035
11/22/2020 0.0351 0.4849 0.0470 17 96 0.000000959041 1.00014045
11/21/2020 0.0351 0.4862 0.0520 17 97 0.000000959041 1.00014121
11/20/2020 0.0351 0.4876 0.0569 18 97 0.000000958976 1.00014197
11/19/2020 0.0414 0.4890 0.0619 17 97 0.000001131770 1.00012526
11/18/2020 0.0551 0.4904 0.0653 16 92 0.000001505467 1.00013103
11/17/2020 0.0551 0.4918 0.0668 17 92 0.000001505460 1.00012919
11/16/2020 0.0722 0.4931 0.0684 17 92 0.000001973751 1.00013199
11/15/2020 0.0698 0.4944 0.0678 17 93 0.000001906742 1.00013111
11/14/2020 0.0698 0.4958 0.0674 18 94 0.000001906753 1.00013245
11/13/2020 0.0698 0.4971 0.0669 18 94 0.000001906276 1.00013379
11/12/2020 0.0651 0.4985 0.0665 17 92 0.000001778686 1.00013921
11/11/2020 0.0661 0.4998 0.0669 17 88 0.000001806654 1.00013954
11/10/2020 0.0661 0.5012 0.0671 17 89 0.000001806859 1.00014087
11/09/2020 0.0679 0.5026 0.0669 17 89 0.000001855064 1.00013911
11/08/2020 0.0667 0.5040 0.0671 17 89 0.000001823551 1.00014067
11/07/2020 0.0667 0.5054 0.0672 18 90 0.000001823551 1.00014199
11/06/2020 0.0668 0.5068 0.0673 18 90 0.000001823948 1.00014332
11/05/2020 0.0677 0.5082 0.0674 18 90 0.000001849213 1.00014362
11/04/2020 0.0676 0.5096 0.0672 18 90 0.000001848071 1.00014500
11/03/2020 0.0651 0.5111 0.0677 18 90 0.000001778694 1.00014685
11/02/2020 0.0688 0.5125 0.0688 17 89 0.000001880561 1.00014869
11/01/2020 0.0674 0.5140 0.0688 16 90 0.000001842084 1.00014850
  Download .CSV

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