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COLOTRUST PLUS+
March 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2021 0.0651 0.0854 0.0613 57 85 0.000001783561 1.00004698
03/30/2021 0.0600 0.0856 0.0605 57 85 0.000001643662 1.00004734
03/29/2021 0.0604 0.0859 0.0607 55 85 0.000001653392 1.00004906
03/28/2021 0.0614 0.0862 0.0613 55 84 0.000001682160 1.00004331
03/27/2021 0.0614 0.0865 0.0615 56 85 0.000001682159 1.00004651
03/26/2021 0.0614 0.0868 0.0616 57 86 0.000001682257 1.00004971
03/25/2021 0.0593 0.0871 0.0617 56 85 0.000001624369 1.00004852
03/24/2021 0.0599 0.0874 0.0625 55 85 0.000001639607 1.00004834
03/23/2021 0.0610 0.0878 0.0633 56 86 0.000001670408 1.00004903
03/22/2021 0.0651 0.0881 0.0639 53 84 0.000001783562 1.00004940
03/21/2021 0.0622 0.0884 0.0639 54 84 0.000001703300 1.00004612
03/20/2021 0.0622 0.0887 0.0644 55 85 0.000001703299 1.00004934
03/19/2021 0.0622 0.0891 0.0648 55 86 0.000001703631 1.00005255
03/18/2021 0.0651 0.0894 0.0652 55 86 0.000001783410 1.00005209
03/17/2021 0.0651 0.0897 0.0653 55 85 0.000001783561 1.00005267
03/16/2021 0.0656 0.0901 0.0655 55 82 0.000001796972 1.00005136
03/15/2021 0.0653 0.0904 0.0657 55 82 0.000001788141 1.00005403
03/14/2021 0.0651 0.0907 0.0656 53 82 0.000001782274 1.00005226
03/13/2021 0.0651 0.0911 0.0661 54 82 0.000001782273 1.00005567
03/12/2021 0.0651 0.0915 0.0666 55 83 0.000001782693 1.00005907
03/11/2021 0.0658 0.0918 0.0671 54 83 0.000001803531 1.00006061
03/10/2021 0.0665 0.0922 0.0676 56 84 0.000001822083 1.00006187
03/09/2021 0.0674 0.0926 0.0678 55 83 0.000001845497 1.00006473
03/08/2021 0.0643 0.0930 0.0686 54 82 0.000001760483 1.00006404
03/07/2021 0.0686 0.0934 0.0696 54 83 0.000001879977 1.00006002
03/06/2021 0.0686 0.0938 0.0700 55 84 0.000001879979 1.00006346
03/05/2021 0.0686 0.0942 0.0703 55 85 0.000001879925 1.00006690
03/04/2021 0.0694 0.0946 0.0706 56 86 0.000001901487 1.00006779
03/03/2021 0.0680 0.0950 0.0715 56 85 0.000001862278 1.00006930
03/02/2021 0.0726 0.0954 0.0729 53 83 0.000001988021 1.00006824
03/01/2021 0.0715 0.0958 0.0741 51 81 0.000001957822 1.00006948
  Download .CSV

COLOTRUST PRIME
March 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2021 0.0116 0.0333 0.0078 11 71 0.000000318876 1.00015084
03/30/2021 0.0170 0.0336 0.0069 11 70 0.000000465220 1.00015154
03/29/2021 0.0055 0.0337 0.0052 11 70 0.000000150440 1.00014749
03/28/2021 0.0051 0.0341 0.0051 11 70 0.000000139768 1.00014703
03/27/2021 0.0051 0.0344 0.0052 11 71 0.000000139768 1.00014723
03/26/2021 0.0051 0.0348 0.0052 11 72 0.000000139624 1.00014742
03/25/2021 0.0051 0.0351 0.0052 11 71 0.000000139726 1.00014880
03/24/2021 0.0051 0.0355 0.0053 11 72 0.000000139730 1.00014950
03/23/2021 0.0051 0.0358 0.0061 11 73 0.000000139724 1.00015264
03/22/2021 0.0051 0.0362 0.0076 12 73 0.000000140895 1.00015275
03/21/2021 0.0054 0.0366 0.0098 12 73 0.000000147828 1.00015593
03/20/2021 0.0054 0.0370 0.0119 12 74 0.000000147828 1.00015619
03/19/2021 0.0054 0.0374 0.0139 12 75 0.000000147999 1.00015645
03/18/2021 0.0059 0.0378 0.0160 12 75 0.000000160332 1.00015867
03/17/2021 0.0103 0.0382 0.0188 12 75 0.000000283067 1.00015731
03/16/2021 0.0156 0.0386 0.0209 12 75 0.000000426827 1.00012637
03/15/2021 0.0209 0.0389 0.0225 13 76 0.000000572634 1.00011805
03/14/2021 0.0198 0.0392 0.0231 11 76 0.000000541547 1.00011634
03/13/2021 0.0198 0.0394 0.0245 12 77 0.000000541547 1.00011655
03/12/2021 0.0198 0.0397 0.0258 12 77 0.000000541233 1.00011677
03/11/2021 0.0255 0.0400 0.0272 12 77 0.000000699107 1.00011833
03/10/2021 0.0251 0.0402 0.0286 12 77 0.000000687668 1.00011780
03/09/2021 0.0270 0.0404 0.0286 13 82 0.000000739386 1.00012367
03/08/2021 0.0251 0.0406 0.0285 13 82 0.000000687676 1.00012365
03/07/2021 0.0292 0.0409 0.0288 13 83 0.000000799713 1.00012497
03/06/2021 0.0292 0.0411 0.0284 13 83 0.000000799713 1.00012524
03/05/2021 0.0292 0.0412 0.0280 14 84 0.000000799287 1.00012551
03/04/2021 0.0354 0.0414 0.0276 13 83 0.000000969993 1.00012718
03/03/2021 0.0252 0.0415 0.0271 11 80 0.000000689783 1.00012234
03/02/2021 0.0262 0.0418 0.0281 11 81 0.000000716741 1.00012228
03/01/2021 0.0275 0.0421 0.0281 11 76 0.000000754046 1.00011709
  Download .CSV

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