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Yields

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COLOTRUST PLUS+
September 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)
09/30/2021 0.0151 0.0541 0.0153 0.0182 56 89 0.000000414 1.00002203
09/29/2021 0.0157 0.0542 0.0167 0.0185 56 88 0.000000429 1.00002131
09/28/2021 0.0151 0.0544 0.0181 0.0188 57 89 0.000000414 1.00001863
09/27/2021 0.0158 0.0545 0.0195 0.0190 56 86 0.000000432 1.00001893
09/26/2021 0.0151 0.0546 0.0208 0.0192 55 87 0.000000414 1.00001444
09/25/2021 0.0151 0.0548 0.0208 0.0194 56 88 0.000000414 1.00001643
09/24/2021 0.0151 0.0549 0.0208 0.0196 56 89 0.000000414 1.00001842
09/23/2021 0.0251 0.0551 0.0208 0.0198 57 88 0.000000688 1.00002405
09/22/2021 0.0251 0.0552 0.0195 0.0197 57 88 0.000000688 1.00002416
09/21/2021 0.0251 0.0553 0.0195 0.0196 56 87 0.000000688 1.00002473
09/20/2021 0.0251 0.0554 0.0195 0.0196 55 87 0.000000688 1.00002415
09/19/2021 0.0151 0.0555 0.0183 0.0196 54 85 0.000000414 1.00001783
09/18/2021 0.0151 0.0557 0.0185 0.0200 54 86 0.000000414 1.00001983
09/17/2021 0.0151 0.0559 0.0187 0.0202 55 87 0.000000414 1.00002184
09/16/2021 0.0161 0.0560 0.0189 0.0205 53 85 0.000000441 1.00002154
09/15/2021 0.0251 0.0562 0.0188 0.0208 54 85 0.000000688 1.00002037
09/14/2021 0.0251 0.0563 0.0181 0.0208 54 85 0.000000688 1.00002218
09/13/2021 0.0162 0.0564 0.0170 0.0208 53 84 0.000000443 1.00002232
09/12/2021 0.0166 0.0566 0.0169 0.0211 53 85 0.000000454 1.00001993
09/11/2021 0.0166 0.0567 0.0167 0.0214 54 85 0.000000454 1.00002192
09/10/2021 0.0166 0.0569 0.0165 0.0217 54 86 0.000000455 1.00002392
09/09/2021 0.0152 0.0570 0.0163 0.0220 54 87 0.000000415 1.00002364
09/08/2021 0.0205 0.0572 0.0172 0.0223 53 86 0.000000560 1.00002072
09/07/2021 0.0174 0.0574 0.0178 0.0227 55 87 0.000000476 1.00002134
09/06/2021 0.0153 0.0575 0.0190 0.0231 54 86 0.000000420 1.00001704
09/05/2021 0.0153 0.0577 0.0203 0.0237 54 87 0.000000420 1.00001901
09/04/2021 0.0153 0.0579 0.0212 0.0242 55 88 0.000000420 1.00002098
09/03/2021 0.0153 0.0580 0.0220 0.0248 56 89 0.000000420 1.00002295
09/02/2021 0.0211 0.0582 0.0229 0.0253 55 87 0.000000578 1.00002206
09/01/2021 0.0251 0.0584 0.0228 0.0258 53 85 0.000000688 1.00002274
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2021 0.0051 0.0147 0.0051 0.0052 22 47 0.000000140 1.00002591
09/29/2021 0.0051 0.0148 0.0051 0.0052 22 48 0.000000140 1.00002938
09/28/2021 0.0051 0.0148 0.0051 0.0052 23 48 0.000000140 1.00002734
09/27/2021 0.0051 0.0148 0.0051 0.0052 23 48 0.000000140 1.00002820
09/26/2021 0.0051 0.0149 0.0051 0.0052 23 49 0.000000140 1.00002907
09/25/2021 0.0051 0.0149 0.0051 0.0052 24 49 0.000000140 1.00002933
09/24/2021 0.0051 0.0149 0.0051 0.0052 24 50 0.000000140 1.00002960
09/23/2021 0.0051 0.0150 0.0051 0.0052 24 50 0.000000140 1.00003007
09/22/2021 0.0051 0.0150 0.0051 0.0052 24 50 0.000000140 1.00003148
09/21/2021 0.0051 0.0150 0.0051 0.0052 24 51 0.000000140 1.00003296
09/20/2021 0.0051 0.0151 0.0051 0.0052 25 51 0.000000140 1.00002960
09/19/2021 0.0051 0.0151 0.0051 0.0052 25 52 0.000000140 1.00002631
09/18/2021 0.0051 0.0152 0.0052 0.0052 25 52 0.000000140 1.00002656
09/17/2021 0.0051 0.0152 0.0053 0.0052 26 53 0.000000140 1.00002681
09/16/2021 0.0051 0.0152 0.0054 0.0052 26 53 0.000000140 1.00002765
09/15/2021 0.0051 0.0153 0.0057 0.0052 26 53 0.000000140 1.00002513
09/14/2021 0.0051 0.0153 0.0057 0.0052 26 53 0.000000140 1.00002488
09/13/2021 0.0051 0.0154 0.0057 0.0052 26 54 0.000000140 1.00002478
09/12/2021 0.0058 0.0154 0.0057 0.0052 27 54 0.000000160 1.00002628
09/11/2021 0.0058 0.0154 0.0056 0.0052 27 55 0.000000160 1.00002660
09/10/2021 0.0058 0.0155 0.0055 0.0052 27 55 0.000000159 1.00002683
09/09/2021 0.0070 0.0155 0.0054 0.0052 27 56 0.000000192 1.00002406
09/08/2021 0.0051 0.0155 0.0051 0.0051 28 56 0.000000140 1.00002591
09/07/2021 0.0051 0.0156 0.0051 0.0051 28 56 0.000000140 1.00002935
09/06/2021 0.0051 0.0156 0.0051 0.0051 28 57 0.000000140 1.00003041
09/05/2021 0.0051 0.0157 0.0051 0.0051 28 57 0.000000140 1.00003068
09/04/2021 0.0051 0.0157 0.0051 0.0051 29 58 0.000000140 1.00003096
09/03/2021 0.0051 0.0158 0.0051 0.0051 29 58 0.000000140 1.00003123
09/02/2021 0.0051 0.0158 0.0051 0.0051 29 58 0.000000140 1.00002925
09/01/2021 0.0051 0.0158 0.0051 0.0051 29 58 0.000000140 1.00002794
  Download .CSV

COLOTRUST EDGE
September 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)
09/30/2021 0.1539 0.1554 0.1521 0.1511 172 198 0.000042151 10.00
09/29/2021 0.1538 0.1554 0.1527 0.1509 174 199 0.000042133 10.00
09/28/2021 0.1522 0.1555 0.1526 0.1508 169 196 0.000041686 10.00
09/27/2021 0.1514 0.1555 0.1526 0.1507 170 197 0.000041476 10.00
09/26/2021 0.1512 0.1555 0.1525 0.1506 171 198 0.000041415 10.00
09/25/2021 0.1512 0.1555 0.1526 0.1505 172 199 0.000041415 10.00
09/24/2021 0.1512 0.1556 0.1527 0.1505 173 199 0.000041415 10.00
09/23/2021 0.1584 0.1556 0.1529 0.1504 172 198 0.000043391 10.00
09/22/2021 0.1525 0.1556 0.1518 0.1501 176 201 0.000041779 10.00
09/21/2021 0.1528 0.1556 0.1517 0.1501 178 203 0.000041851 10.00
09/20/2021 0.1502 0.1556 0.1513 0.1500 178 204 0.000041152 10.00
09/19/2021 0.1521 0.1557 0.1514 0.1500 178 204 0.000041660 10.00
09/18/2021 0.1521 0.1557 0.1510 0.1500 179 205 0.000041660 10.00
09/17/2021 0.1521 0.1557 0.1506 0.1499 180 206 0.000041660 10.00
09/16/2021 0.1512 0.1557 0.1502 0.1497 179 203 0.000041410 10.00
09/15/2021 0.1513 0.1558 0.1501 0.1495 181 204 0.000041444 10.00
09/14/2021 0.1503 0.1558 0.1499 0.1500 180 204 0.000041174 10.00
09/13/2021 0.1510 0.1558 0.1500 0.1505 181 205 0.000041379 10.00
09/12/2021 0.1491 0.1559 0.1498 0.1510 178 202 0.000040855 10.00
09/11/2021 0.1491 0.1559 0.1498 0.1515 179 203 0.000040855 10.00
09/10/2021 0.1491 0.1560 0.1499 0.1520 180 204 0.000040855 10.00
09/09/2021 0.1509 0.1560 0.1500 0.1524 181 206 0.000041340 10.00
09/08/2021 0.1500 0.1561 0.1498 0.1527 183 208 0.000041106 10.00
09/07/2021 0.1505 0.1561 0.1496 0.1531 184 203 0.000041243 10.00
09/06/2021 0.1496 0.1562 0.1491 0.1533 185 204 0.000040974 10.00
09/05/2021 0.1496 0.1562 0.1490 0.1535 186 205 0.000040973 10.00
09/04/2021 0.1496 0.1563 0.1490 0.1537 187 206 0.000040973 10.00
09/03/2021 0.1496 0.1563 0.1490 0.1543 188 207 0.000040974 10.00
09/02/2021 0.1498 0.1564 0.1490 0.1547 189 208 0.000041035 10.00
09/01/2021 0.1489 0.1564 0.1489 0.1551 188 208 0.000040780 10.00
  Download .CSV

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