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COLOTRUST PLUS+
February 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) plusWAM Days to Reset plusWAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2021 0.0710 0.0962 0.0757 0.0862 52 80 0.000001945584 1.00006565
02/27/2021 0.0710 0.0967 0.0778 0.0868 52 81 0.000001945584 1.00006935
02/26/2021 0.0710 0.0971 0.0798 0.0873 53 82 0.000001945725 1.00007305
02/25/2021 0.0755 0.0976 0.0819 0.0880 53 83 0.000002069078 1.00007491
02/24/2021 0.0777 0.0980 0.0833 0.0884 54 82 0.000002129798 1.00007662
02/23/2021 0.0806 0.0984 0.0844 0.0890 55 81 0.000002207491 1.00007795
02/22/2021 0.0832 0.0987 0.0853 0.0894 51 79 0.000002279664 1.00008069
02/21/2021 0.0854 0.099 0.0858 0.0898 51 80 2.33854E-06 1.00007596
02/20/2021 0.0854 0.0993 0.0861 0.0902 52 81 2.33854E-06 1.00007987
02/19/2021 0.0854 0.0995 0.0863 0.0908 53 82 0.000002339027 1.00008378
02/18/2021 0.0853 0.0998 0.0865 0.0915 52 81 0.000002337936 1.00008672
02/17/2021 0.0858 0.1001 0.0865 0.0921 50 79 0.000002350979 1.00008432
02/16/2021 0.0868 0.1004 0.0868 0.0928 51 80 0.000002377323 1.00008672
02/15/2021 0.0869 0.1007 0.0871 0.0935 50 80 0.000002380078 1.00008027
02/14/2021 0.0869 0.1010 0.0877 0.0941 50 81 0.000002380078 1.00008410
02/13/2021 0.0869 0.1014 0.0888 0.0948 51 81 0.000002380078 1.00008793
02/12/2021 0.0869 0.1017 0.0900 0.0954 52 82 0.000002379717 1.00009176
02/11/2021 0.0851 0.1021 0.0912 0.0962 52 83 0.000002331507 1.00009061
02/10/2021 0.0879 0.1025 0.0926 0.0972 53 83 0.000002407534 1.00008536
02/09/2021 0.0893 0.1028 0.0943 0.0981 54 83 0.000002447007 1.00007476
02/08/2021 0.0907 0.1032 0.0952 0.0990 54 83 0.000002485996 1.00007412
02/07/2021 0.0951 0.1035 0.0949 0.0999 54 83 0.000002605411 1.00006980
02/06/2021 0.0951 0.1037 0.0939 0.1006 54 84 0.000002605411 1.00007372
02/05/2021 0.0951 0.1040 0.0930 0.1013 55 85 0.000002605618 1.00007765
02/04/2021 0.0951 0.1042 0.0921 0.1020 53 84 0.000002605479 1.00007091
02/03/2021 0.0998 0.1045 0.0907 0.1028 54 83 0.000002735067 1.00007274
02/02/2021 0.0951 0.1046 0.0897 0.1033 52 81 0.000002604748 1.00007217
02/01/2021 0.0888 0.1049 0.0886 0.1041 51 79 0.000002433145 1.00006869
  Download .CSV

COLOTRUST PRIME
February 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2021 0.0262 0.0423 0.0286 0.0357 12 77 0.000000718583 1.00011821
02/27/2021 0.0262 0.0426 0.0291 0.0361 12 77 0.000000718583 1.00011854
02/26/2021 0.0262 0.0429 0.0296 0.0361 11 78 0.000000718311 1.00011887
02/25/2021 0.0318 0.0432 0.0301 0.0365 11 79 0.000000872216 1.00012514
02/24/2021 0.0325 0.0434 0.0315 0.0368 10 80 0.000000891039 1.00012831
02/23/2021 0.0264 0.0436 0.0327 0.0370 11 80 0.000000722873 1.00013138
02/22/2021 0.0308 0.0439 0.0349 0.0373 11 80 0.000000843688 1.00012982
02/21/2021 0.0298 0.0441 0.0364 0.0375 11 80 8.17049E-07 1.00013074
02/20/2021 0.0298 0.0444 0.038 0.0377 11 81 8.17062E-07 1.00013111
02/19/2021 0.0298 0.0447 0.0396 0.0382 12 81 0.000000816932 1.00013147
02/18/2021 0.0415 0.0450 0.0412 0.0387 11 81 0.000001136303 1.00013437
02/17/2021 0.0405 0.0451 0.0419 0.0389 11 80 0.000001108745 1.00013266
02/16/2021 0.0423 0.0452 0.0412 0.0391 11 80 0.000001159866 1.00013322
02/15/2021 0.0410 0.0453 0.0401 0.0392 9 79 0.000001123475 1.00013296
02/14/2021 0.0410 0.0454 0.0390 0.0394 10 79 0.000001123475 1.00013331
02/13/2021 0.0410 0.0455 0.0380 0.0396 10 80 0.000001123475 1.00013365
02/12/2021 0.0410 0.0456 0.0369 0.0397 9 80 0.000001123577 1.00013400
02/11/2021 0.0465 0.0457 0.0359 0.0400 9 80 0.000001272566 1.00013686
02/10/2021 0.0352 0.0456 0.0353 0.0402 9 80 0.000000965417 1.00014357
02/09/2021 0.0347 0.0459 0.0369 0.0410 9 81 0.000000949891 1.00014570
02/08/2021 0.0337 0.0462 0.0380 0.0420 9 81 0.000000924157 1.00014446
02/07/2021 0.0337 0.0465 0.0385 0.0431 9 82 0.000000922207 1.00014772
02/06/2021 0.0337 0.0469 0.0390 0.0441 10 82 0.000000922195 1.00014806
02/05/2021 0.0337 0.0472 0.0395 0.0451 10 83 0.000000921796 1.00014839
02/04/2021 0.0423 0.0476 0.0401 0.0461 10 81 0.000001159222 1.00014537
02/03/2021 0.0464 0.0478 0.0378 0.0467 10 81 0.000001269843 1.00014208
02/02/2021 0.0428 0.0478 0.0366 0.0471 10 82 0.000001172609 1.00014192
02/01/2021 0.0368 0.0480 0.0364 0.0475 10 82 0.000001009314 1.00014154
  Download .CSV

COLOTRUST EDGE
February 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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