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COLOTRUST PLUS+
December 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2020 0.1187 0.7276 0.1185 51 80 0.000003242400 1.00003704
12/30/2020 0.1181 0.7292 0.1186 51 80 0.000003227867 1.00003676
12/29/2020 0.1174 0.7309 0.1185 52 81 0.000003206883 1.00003641
12/28/2020 0.1151 0.7326 0.1187 52 81 0.000003144809 1.00003914
12/27/2020 0.1200 0.7343 0.1202 52 81 0.000003277198 1.00002966
12/26/2020 0.1200 0.7360 0.1213 53 82 0.000003277197 1.00003365
12/25/2020 0.1200 0.7377 0.1225 54 83 0.000003277197 1.00003764
12/24/2020 0.1199 0.7394 0.1236 54 84 0.000003277138 1.00004163
12/23/2020 0.1171 0.7412 0.1240 55 84 0.000003199639 1.00004210
12/22/2020 0.1192 0.7429 0.1252 53 84 0.000003256781 1.00004398
12/21/2020 0.1251 0.7447 0.1265 53 84 0.000003418033 1.00004357
12/20/2020 0.1280 0.7464 0.1263 53 84 0.000003496850 1.00003830
12/19/2020 0.1280 0.7482 0.1252 54 85 0.000003496851 1.00004249
12/18/2020 0.1280 0.7499 0.1241 55 86 0.000003496869 1.00004667
12/17/2020 0.1226 0.7517 0.1230 55 86 0.000003350132 1.00004660
12/16/2020 0.1257 0.7535 0.1227 54 86 0.000003433994 1.00005356
12/15/2020 0.1281 0.7553 0.1220 54 86 0.000003500211 1.00005672
12/14/2020 0.1236 0.7571 0.1214 54 86 0.000003378039 1.00005684
12/13/2020 0.1204 0.7589 0.1215 52 84 0.000003289552 1.00004840
12/12/2020 0.1204 0.7607 0.1220 53 85 0.000003289551 1.00005240
12/11/2020 0.1204 0.7626 0.1225 53 86 0.000003289253 1.00005640
12/10/2020 0.1202 0.7644 0.1230 54 87 0.000003283808 1.00005939
12/09/2020 0.1211 0.7663 0.1229 55 88 0.000003307721 1.00006057
12/08/2020 0.1234 0.7682 0.1229 54 87 0.000003371003 1.00005969
12/07/2020 0.1246 0.7701 0.1227 54 88 0.000003403752 1.00005881
12/06/2020 0.1240 0.7720 0.1225 53 85 0.000003386970 1.00005300
12/05/2020 0.1240 0.7739 0.1226 54 86 0.000003386970 1.00005701
12/04/2020 0.1240 0.7758 0.1226 55 87 0.000003386689 1.00006101
12/03/2020 0.1197 0.7777 0.1226 54 87 0.000003269924 1.00006817
12/02/2020 0.1206 0.7797 0.1231 54 88 0.000003293819 1.00006949
12/01/2020 0.1224 0.7816 0.1234 55 88 0.000003344120 1.00007046
  Download .CSV

COLOTRUST PRIME
December 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2020 0.0551 0.4378 0.0512 13 92 0.000001505191 1.00015808
12/30/2020 0.0613 0.4389 0.0498 13 92 0.000001673497 1.00016247
12/29/2020 0.0574 0.4399 0.0475 13 92 0.000001566807 1.00016071
12/28/2020 0.0494 0.4410 0.0458 14 93 0.000001350102 1.00016376
12/27/2020 0.0451 0.4420 0.0457 13 93 0.000001232136 1.00016433
12/26/2020 0.0451 0.4431 0.0461 14 94 0.000001232160 1.00016478
12/25/2020 0.0451 0.4443 0.0465 14 94 0.000001232160 1.00016524
12/24/2020 0.0451 0.4454 0.0469 15 95 0.000001232488 1.00016569
12/23/2020 0.0451 0.4465 0.0464 14 94 0.000001231324 1.00016854
12/22/2020 0.0459 0.4476 0.0464 14 94 0.000001254654 1.00016765
12/21/2020 0.0484 0.4487 0.0461 14 94 0.000001322352 1.00016827
12/20/2020 0.0479 0.4499 0.0454 14 94 0.000001307375 1.00016900
12/19/2020 0.0479 0.4510 0.0447 15 95 0.000001307363 1.00016943
12/18/2020 0.0478 0.4521 0.0440 15 95 0.000001306898 1.00016987
12/17/2020 0.0416 0.4533 0.0433 14 93 0.000001137335 1.00016570
12/16/2020 0.0454 0.4545 0.0436 15 96 0.000001241642 1.00017363
12/15/2020 0.0439 0.4556 0.0429 15 96 0.000001198030 1.00017717
12/14/2020 0.0432 0.4568 0.0431 14 95 0.000001180539 1.00017215
12/13/2020 0.0430 0.4580 0.0432 14 96 0.000001175857 1.00017125
12/12/2020 0.0430 0.4592 0.0434 15 96 0.000001175845 1.00017172
12/11/2020 0.0430 0.4604 0.0436 15 97 0.000001175480 1.00017218
12/10/2020 0.0434 0.4616 0.0438 15 97 0.000001185473 1.00017442
12/09/2020 0.0410 0.4628 0.0432 15 98 0.000001121219 1.00017719
12/08/2020 0.0451 0.4641 0.0436 15 98 0.000001231690 1.00017468
12/07/2020 0.0435 0.4653 0.0430 15 98 0.000001187849 1.00017775
12/06/2020 0.0445 0.4665 0.0424 16 99 0.000001215232 1.00018121
12/05/2020 0.0445 0.4678 0.0412 16 100 0.000001215220 1.00018174
12/04/2020 0.0445 0.4690 0.0400 16 101 0.000001215386 1.00018227
12/03/2020 0.0396 0.4703 0.0388 16 101 0.000001083004 1.00018244
12/02/2020 0.0436 0.4715 0.0380 16 101 0.000001191256 1.00014975
12/01/2020 0.0407 0.4728 0.0366 16 99 0.000001112061 1.00014577
  Download .CSV

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