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Yields

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COLOTRUST PLUS+
August 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)
08/31/2021 0.0251 0.0585 0.0224 0.0260 52 84 0.000000688 1.00002360
08/30/2021 0.0251 0.0586 0.0219 0.0263 54 86 0.000000688 1.00002588
08/29/2021 0.0213 0.0588 0.0215 0.0265 54 85 0.000000582 1.00002193
08/28/2021 0.0213 0.0589 0.0220 0.0269 54 86 0.000000582 1.00002396
08/27/2021 0.0213 0.0591 0.0226 0.0273 55 87 0.000000582 1.00002599
08/26/2021 0.0206 0.0593 0.0231 0.0277 55 87 0.000000565 1.00002583
08/25/2021 0.0221 0.0594 0.0233 0.0282 55 87 0.000000606 1.00002534
08/24/2021 0.0217 0.0596 0.0237 0.0286 54 88 0.000000593 1.00002492
08/23/2021 0.0221 0.0597 0.0242 0.0290 55 88 0.000000607 1.00002411
08/22/2021 0.0251 0.0599 0.0247 0.0294 52 86 0.000000688 1.00002528
08/21/2021 0.0251 0.0600 0.0247 0.0298 53 87 0.000000688 1.00002732
08/20/2021 0.0251 0.0602 0.0247 0.0300 54 87 0.000000688 1.00002935
08/19/2021 0.0216 0.0603 0.0248 0.0303 53 87 0.000000591 1.00002639
08/18/2021 0.0251 0.0605 0.0253 0.0308 53 86 0.000000688 1.00002550
08/17/2021 0.0251 0.0607 0.0253 0.0311 54 88 0.000000688 1.00002696
08/16/2021 0.0255 0.0608 0.0253 0.0314 52 86 0.000000698 1.00002194
08/15/2021 0.0254 0.0610 0.0260 0.0317 51 86 0.000000696 1.00001988
08/14/2021 0.0254 0.0611 0.0269 0.0320 52 87 0.000000696 1.00002197
08/13/2021 0.0254 0.0613 0.0278 0.0323 52 88 0.000000696 1.00002407
08/12/2021 0.0251 0.0615 0.0287 0.0327 51 86 0.000000688 1.00002341
08/11/2021 0.0251 0.0616 0.0296 0.0334 51 86 0.000000688 1.00002378
08/10/2021 0.0251 0.0618 0.0305 0.0338 51 87 0.000000687 1.00002407
08/09/2021 0.0305 0.0620 0.0322 0.0340 51 87 0.000000837 1.00002412
08/08/2021 0.0317 0.0621 0.0320 0.0340 51 87 0.000000868 1.00002164
08/07/2021 0.0317 0.0622 0.0323 0.0340 51 88 0.000000868 1.00002378
08/06/2021 0.0317 0.0624 0.0325 0.0338 52 89 0.000000868 1.00002592
08/05/2021 0.0314 0.0625 0.0328 0.0337 52 89 0.000000860 1.00002677
08/04/2021 0.0318 0.0627 0.0329 0.0336 50 88 0.000000871 1.00002688
08/03/2021 0.0367 0.0628 0.0331 0.0334 51 85 0.000001004 1.00002785
08/02/2021 0.0293 0.0629 0.0328 0.0331 46 81 0.000000801 1.00002565
08/01/2021 0.0334 0.0631 0.0335 0.0331 46 79 0.000000915 1.00002257
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2021 0.0051 0.0159 0.0051 0.0051 32 64 0.000000140 1.00002909
08/30/2021 0.0051 0.0159 0.0051 0.0051 37 67 0.000000140 1.00002758
08/29/2021 0.0051 0.0160 0.0051 0.0051 37 67 0.000000140 1.00002876
08/28/2021 0.0051 0.0160 0.0051 0.0051 38 68 0.000000140 1.00002918
08/27/2021 0.0051 0.0161 0.0051 0.0051 38 69 0.000000140 1.00002959
08/26/2021 0.0051 0.0161 0.0051 0.0051 38 69 0.000000140 1.00002928
08/25/2021 0.0051 0.0162 0.0051 0.0051 38 69 0.000000140 1.00003105
08/24/2021 0.0051 0.0162 0.0051 0.0051 38 68 0.000000140 1.00003367
08/23/2021 0.0051 0.0163 0.0051 0.0051 38 69 0.000000140 1.00003300
08/22/2021 0.0051 0.0163 0.0051 0.0051 34 65 0.000000140 1.00003531
08/21/2021 0.0051 0.0164 0.0051 0.0051 34 65 0.000000140 1.00003566
08/20/2021 0.0051 0.0164 0.0051 0.0051 35 66 0.000000139 1.00003609
08/19/2021 0.0051 0.0165 0.0051 0.0051 35 66 0.000000140 1.00003679
08/18/2021 0.0051 0.0165 0.0051 0.0051 35 67 0.000000140 1.00003363
08/17/2021 0.0051 0.0166 0.0051 0.0051 35 67 0.000000140 1.00003460
08/16/2021 0.0051 0.0166 0.0051 0.0051 36 69 0.000000140 1.00003205
08/15/2021 0.0051 0.0167 0.0051 0.0051 36 69 0.000000140 1.00003332
08/14/2021 0.0051 0.0167 0.0051 0.0051 37 70 0.000000140 1.00003376
08/13/2021 0.0051 0.0168 0.0051 0.0051 38 70 0.000000139 1.00003419
08/12/2021 0.0051 0.0168 0.0051 0.0051 37 71 0.000000140 1.00003360
08/11/2021 0.0051 0.0169 0.0051 0.0051 38 71 0.000000140 1.00003135
08/10/2021 0.0051 0.0169 0.0051 0.0051 38 72 0.000000140 1.00003378
08/09/2021 0.0051 0.0170 0.0051 0.0051 41 74 0.000000140 1.00003123
08/08/2021 0.0051 0.0170 0.0051 0.0051 41 75 0.000000140 1.00003590
08/07/2021 0.0051 0.0171 0.0051 0.0051 41 76 0.000000140 1.00003635
08/06/2021 0.0051 0.0171 0.0051 0.0051 42 76 0.000000139 1.00003681
08/05/2021 0.0051 0.0172 0.0051 0.0051 42 76 0.000000140 1.00003780
08/04/2021 0.0051 0.0172 0.0051 0.0051 42 76 0.000000140 1.00003784
08/03/2021 0.0051 0.0173 0.0051 0.0051 42 77 0.000000140 1.00003849
08/02/2021 0.0051 0.0174 0.0051 0.0051 43 77 0.000000140 1.00003825
08/01/2021 0.0051 0.0174 0.0051 0.0051 43 78 0.000000140 1.00003843
  Download .CSV

COLOTRUST EDGE
August 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)
08/31/2021 0.1470 0.1565 0.1491 0.1552 186 206 0.000040279 10.00
08/30/2021 0.1490 0.1566 0.1495 0.1556 187 207 0.000040810 10.00
08/29/2021 0.1494 0.1566 0.1497 0.1559 189 209 0.000040931 10.00
08/28/2021 0.1494 0.1567 0.1499 0.1563 190 210 0.000040931 10.00
08/27/2021 0.1494 0.1568 0.1501 0.1565 190 211 0.000040931 10.00
08/26/2021 0.1495 0.1568 0.1503 0.1568 191 212 0.000040965 10.00
08/25/2021 0.1497 0.1569 0.1505 0.1571 193 214 0.000041000 10.00
08/24/2021 0.1499 0.1570 0.1497 0.1573 193 213 0.000041065 10.00
08/23/2021 0.1507 0.1570 0.1491 0.1576 194 215 0.000041277 10.00
08/22/2021 0.1508 0.1571 0.1513 0.1579 195 216 0.000041301 10.00
08/21/2021 0.1508 0.1571 0.1533 0.1581 196 217 0.000041301 10.00
08/20/2021 0.1508 0.1572 0.1554 0.1585 196 217 0.000041301 10.00
08/19/2021 0.1507 0.1573 0.1574 0.1588 195 217 0.000041280 10.00
08/18/2021 0.1445 0.1573 0.1592 0.1592 187 209 0.000039598 10.00
08/17/2021 0.1457 0.1574 0.1616 0.1598 192 208 0.000039928 10.00
08/16/2021 0.1659 0.1575 0.1636 0.1601 194 209 0.000045442 10.00
08/15/2021 0.1650 0.1575 0.1633 0.1598 193 208 0.000045200 10.00
08/14/2021 0.1650 0.1574 0.1620 0.1595 194 209 0.000045200 10.00
08/13/2021 0.1650 0.1573 0.1607 0.1593 195 210 0.000045200 10.00
08/12/2021 0.1633 0.1572 0.1594 0.1591 193 209 0.000044737 10.00
08/11/2021 0.1616 0.1572 0.1597 0.1589 191 207 0.000044270 10.00
08/10/2021 0.1593 0.1571 0.1600 0.1587 192 208 0.000043630 10.00
08/09/2021 0.1639 0.1571 0.1603 0.1585 192 204 0.000044912 10.00
08/08/2021 0.1559 0.1570 0.1586 0.1582 185 197 0.000042724 10.00
08/07/2021 0.1559 0.1571 0.1590 0.1581 185 198 0.000042724 10.00
08/06/2021 0.1559 0.1571 0.1595 0.1582 186 199 0.000042724 10.00
08/05/2021 0.1655 0.1571 0.1599 0.1581 189 206 0.000045328 10.00
08/04/2021 0.1638 0.1570 0.1586 0.1577 172 190 0.000044881 10.00
08/03/2021 0.1614 0.1569 0.1577 0.1574 169 188 0.000044211 10.00
08/02/2021 0.1514 0.1569 0.1573 0.1572 164 183 0.000041483 10.00
08/01/2021 0.1591 0.1569 0.1580 0.1573 168 183 0.000043581 10.00
  Download .CSV

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