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Yields

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COLOTRUST PLUS+
July 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)
07/31/2021 0.0334 0.0632 0.0338 0.0329 47 80 0.000000915 1.00002473
07/30/2021 0.0334 0.0634 0.0340 0.0326 47 81 0.000000915 1.00002690
07/29/2021 0.0325 0.0635 0.0342 0.0330 47 81 0.000000890 1.00002718
07/28/2021 0.0334 0.0637 0.0343 0.0331 48 81 0.000000916 1.00002508
07/27/2021 0.0343 0.0638 0.0343 0.0332 49 82 0.000000939 1.00002595
07/26/2021 0.0343 0.0639 0.0345 0.0332 49 81 0.000000941 1.00002512
07/25/2021 0.0349 0.0641 0.0345 0.0332 50 82 0.000000957 1.00002319
07/24/2021 0.0349 0.0642 0.0344 0.0332 51 83 0.000000957 1.00002544
07/23/2021 0.0349 0.0644 0.0344 0.0332 51 84 0.000000957 1.00002768
07/22/2021 0.0331 0.0645 0.0343 0.0332 51 84 0.000000908 1.00002691
07/21/2021 0.0338 0.0647 0.0345 0.0333 51 85 0.000000927 1.00002742
07/20/2021 0.0351 0.0648 0.0351 0.0333 51 84 0.000000962 1.00002541
07/19/2021 0.0346 0.0650 0.0364 0.0333 51 84 0.000000949 1.00002628
07/18/2021 0.0344 0.0651 0.0369 0.0334 51 85 0.000000943 1.00002117
07/17/2021 0.0344 0.0653 0.0364 0.0334 52 86 0.000000943 1.00002338
07/16/2021 0.0344 0.0654 0.0359 0.0334 52 87 0.000000943 1.00002560
07/15/2021 0.0347 0.0656 0.0353 0.0334 52 85 0.000000950 1.00002629
07/14/2021 0.0378 0.0658 0.0342 0.0334 50 82 0.000001036 1.00001818
07/13/2021 0.0445 0.0659 0.0329 0.0337 48 82 0.000001220 1.00002813
07/12/2021 0.0384 0.0660 0.0303 0.0337 48 79 0.000001051 1.00002962
07/11/2021 0.0306 0.0662 0.0288 0.0339 49 80 0.000000839 1.00002578
07/10/2021 0.0306 0.0663 0.0284 0.0344 50 81 0.000000839 1.00002816
07/09/2021 0.0306 0.0665 0.0280 0.0349 51 82 0.000000840 1.00003053
07/08/2021 0.0267 0.0667 0.0276 0.0354 51 81 0.000000731 1.00003113
07/07/2021 0.0290 0.0669 0.0275 0.0360 50 79 0.000000794 1.00003763
07/06/2021 0.0263 0.0671 0.0298 0.0365 50 77 0.000000721 1.00003663
07/05/2021 0.0278 0.0674 0.0310 0.0372 48 76 0.000000761 1.00002978
07/04/2021 0.0278 0.0676 0.0321 0.0377 49 76 0.000000761 1.00003215
07/03/2021 0.0278 0.0678 0.0331 0.0383 50 77 0.000000761 1.00003453
07/02/2021 0.0278 0.0680 0.0342 0.0389 50 78 0.000000761 1.00003690
07/01/2021 0.0259 0.0682 0.0352 0.0395 50 79 0.000000711 1.00003527
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2021 0.0051 0.0175 0.0051 0.0051 43 78 0.000000140 1.00003888
07/30/2021 0.0051 0.0175 0.0051 0.0051 44 79 0.000000139 1.00003933
07/29/2021 0.0051 0.0176 0.0051 0.0051 44 79 0.000000140 1.00003950
07/28/2021 0.0051 0.0176 0.0051 0.0051 44 79 0.000000140 1.00004211
07/27/2021 0.0051 0.0177 0.0051 0.0051 44 79 0.000000140 1.00004388
07/26/2021 0.0051 0.0178 0.0051 0.0051 44 79 0.000000140 1.00003510
07/25/2021 0.0051 0.0178 0.0051 0.0051 44 79 0.000000140 1.00003930
07/24/2021 0.0051 0.0179 0.0051 0.0051 45 80 0.000000140 1.00003973
07/23/2021 0.0051 0.0180 0.0051 0.0051 45 80 0.000000140 1.00004016
07/22/2021 0.0051 0.0180 0.0051 0.0051 45 80 0.000000140 1.00003446
07/21/2021 0.0051 0.0181 0.0051 0.0051 45 81 0.000000140 1.00004079
07/20/2021 0.0051 0.0181 0.0051 0.0051 46 82 0.000000140 1.00003855
07/19/2021 0.0051 0.0182 0.0051 0.0051 46 83 0.000000140 1.00004074
07/18/2021 0.0051 0.0183 0.0051 0.0051 49 86 0.000000140 1.00003768
07/17/2021 0.0051 0.0183 0.0051 0.0051 50 86 0.000000140 1.00003815
07/16/2021 0.0051 0.0184 0.0051 0.0051 50 87 0.000000140 1.00003861
07/15/2021 0.0051 0.0185 0.0051 0.0051 49 85 0.000000140 1.00003877
07/14/2021 0.0051 0.0185 0.0051 0.0051 49 85 0.000000140 1.00003774
07/13/2021 0.0051 0.0186 0.0051 0.0051 43 75 0.000000140 1.00003163
07/12/2021 0.0051 0.0187 0.0051 0.0051 41 74 0.000000140 1.00003389
07/11/2021 0.0051 0.0188 0.0051 0.0051 41 74 0.000000140 1.00003845
07/10/2021 0.0051 0.0188 0.0051 0.0051 42 75 0.000000140 1.00003884
07/09/2021 0.0051 0.0189 0.0051 0.0051 42 76 0.000000140 1.00003923
07/08/2021 0.0051 0.0190 0.0051 0.0051 43 78 0.000000140 1.00004224
07/07/2021 0.0051 0.0190 0.0051 0.0051 44 79 0.000000140 1.00003912
07/06/2021 0.0051 0.0191 0.0051 0.0051 44 80 0.000000140 1.00003983
07/05/2021 0.0051 0.0192 0.0051 0.0051 44 78 0.000000140 1.00003877
07/04/2021 0.0051 0.0193 0.0051 0.0051 44 79 0.000000140 1.00003914
07/03/2021 0.0051 0.0194 0.0051 0.0051 45 80 0.000000140 1.00003950
07/02/2021 0.0051 0.0194 0.0051 0.0051 45 80 0.000000139 1.00003986
07/01/2021 0.0051 0.0195 0.0051 0.0051 45 80 0.000000140 1.00003932
  Download .CSV

COLOTRUST EDGE
July 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)
07/31/2021 0.1591 0.1569 0.1579 0.1571 169 184 0.000043581 10.00
07/30/2021 0.1591 0.1569 0.1579 0.1569 170 185 0.000043581 10.00
07/29/2021 0.1566 0.1569 0.1579 0.1567 168 183 0.000042891 10.00
07/28/2021 0.1575 0.1569 0.1585 0.1566 170 184 0.000043152 10.00
07/27/2021 0.1583 0.1569 0.1591 0.1565 172 186 0.000043376 10.00
07/26/2021 0.1562 0.1568 0.1598 0.1562 171 184 0.000042788 10.00
07/25/2021 0.1589 0.1568 0.1606 0.1559 170 185 0.000043523 10.00
07/24/2021 0.1589 0.1568 0.1601 0.1556 171 186 0.000043523 10.00
07/23/2021 0.1589 0.1568 0.1596 0.1552 172 187 0.000043523 10.00
07/22/2021 0.1611 0.1568 0.1591 0.1551 172 188 0.000044127 10.00
07/21/2021 0.1616 0.1567 0.1588 0.1549 172 188 0.000044282 10.00
07/20/2021 0.1630 0.1567 0.1585 0.1545 173 189 0.000044655 10.00
07/19/2021 0.1617 0.1566 0.1579 0.1540 171 188 0.000044298 10.00
07/18/2021 0.1555 0.1565 0.1569 0.1537 165 181 0.000042600 10.00
07/17/2021 0.1555 0.1565 0.1567 0.1535 166 182 0.000042600 10.00
07/16/2021 0.1555 0.1565 0.1564 0.1532 166 183 0.000042600 10.00
07/15/2021 0.1588 0.1565 0.1562 0.1530 169 185 0.000043510 10.00
07/14/2021 0.1593 0.1565 0.1560 0.1533 169 186 0.000043650 10.00
07/13/2021 0.1592 0.1565 0.1554 0.1532 168 185 0.000043603 10.00
07/12/2021 0.1547 0.1564 0.1546 0.1529 166 180 0.000042370 10.00
07/11/2021 0.1537 0.1565 0.1545 0.1528 167 181 0.000042119 10.00
07/10/2021 0.1537 0.1565 0.1546 0.1527 168 182 0.000042119 10.00
07/09/2021 0.1537 0.1565 0.1547 0.1531 169 183 0.000042119 10.00
07/08/2021 0.1576 0.1566 0.1548 0.1533 170 185 0.000043188 10.00
07/07/2021 0.1552 0.1566 0.1540 0.1535 162 178 0.000042519 10.00
07/06/2021 0.1531 0.1566 0.1536 0.1538 163 179 0.000041955 10.00
07/05/2021 0.1544 0.1566 0.1538 0.1542 163 179 0.000042309 10.00
07/04/2021 0.1544 0.1567 0.1537 0.1546 164 180 0.000042308 10.00
07/03/2021 0.1544 0.1567 0.1529 0.1550 164 181 0.000042308 10.00
07/02/2021 0.1544 0.1568 0.1522 0.1553 165 182 0.000042308 10.00
07/01/2021 0.1522 0.1568 0.1514 0.1557 162 179 0.000041707 10.00
  Download .CSV

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