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Yields

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COLOTRUST PLUS+
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2021 0.0251 0.0503 0.0210 0.0168 57 81 0.000000688 1.00000445
10/30/2021 0.0251 0.0503 0.0196 0.0164 58 81 0.000000688 1.00000647
10/29/2021 0.0251 0.0504 0.0182 0.0161 59 82 0.000000688 1.00000849
10/28/2021 0.0251 0.0505 0.0167 0.0158 59 81 0.000000688 1.00000863
10/27/2021 0.0156 0.0506 0.0153 0.0155 57 79 0.000000427 1.00000984
10/26/2021 0.0161 0.0507 0.0152 0.0155 57 79 0.000000440 1.00001411
10/25/2021 0.0151 0.0508 0.0151 0.0154 55 77 0.000000414 1.00001404
10/24/2021 0.0151 0.0509 0.0153 0.0154 55 77 0.000000414 1.00001060
10/23/2021 0.0151 0.0511 0.0154 0.0154 56 78 0.000000414 1.00001264
10/22/2021 0.0151 0.0512 0.0155 0.0158 56 79 0.000000414 1.00001468
10/21/2021 0.0151 0.0513 0.0156 0.0161 56 79 0.000000414 1.00001789
10/20/2021 0.0151 0.0514 0.0159 0.0164 57 80 0.000000413 1.00001749
10/19/2021 0.0154 0.0516 0.0159 0.0168 57 81 0.000000421 1.00001976
10/18/2021 0.0164 0.0517 0.0163 0.0168 58 82 0.000000449 1.00001961
10/17/2021 0.0157 0.0518 0.0161 0.0167 58 82 0.000000430 1.00001631
10/16/2021 0.0157 0.0519 0.0160 0.0167 59 83 0.000000430 1.00001837
10/15/2021 0.0157 0.0521 0.0159 0.0167 60 84 0.000000430 1.00002043
10/14/2021 0.0171 0.0522 0.0158 0.0170 57 86 0.000000469 1.00002895
10/13/2021 0.0151 0.0523 0.0156 0.0173 60 89 0.000000413 1.00002848
10/12/2021 0.0183 0.0524 0.0156 0.0173 56 85 0.000000501 1.00002841
10/11/2021 0.0151 0.0526 0.0151 0.0173 53 80 0.000000414 1.00001987
10/10/2021 0.0151 0.0527 0.0151 0.0173 55 85 0.000000414 1.00002188
10/09/2021 0.0151 0.0528 0.0151 0.0174 56 85 0.000000414 1.00002388
10/08/2021 0.0151 0.0530 0.0151 0.0174 56 86 0.000000414 1.00002589
10/07/2021 0.0151 0.0531 0.0151 0.0175 56 86 0.000000414 1.00002495
10/06/2021 0.0151 0.0532 0.0151 0.0176 56 87 0.000000414 1.00002529
10/05/2021 0.0151 0.0534 0.0152 0.0176 57 87 0.000000414 1.00002064
10/04/2021 0.0151 0.0535 0.0152 0.0176 57 88 0.000000414 1.00002093
10/03/2021 0.0151 0.0536 0.0153 0.0176 56 88 0.000000414 1.00001723
10/02/2021 0.0151 0.0538 0.0153 0.0177 57 89 0.000000414 1.00001923
10/01/2021 0.0151 0.0539 0.0153 0.0179 58 90 0.000000414 1.00002122
  Download .CSV

COLOTRUST PRIME
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2021 0.0051 0.0137 0.0051 0.0051 16 38 0.000000140 1.00001399
10/30/2021 0.0051 0.0138 0.0051 0.0051 17 38 0.000000140 1.00001419
10/29/2021 0.0051 0.0138 0.0051 0.0051 17 39 0.000000140 1.00001451
10/28/2021 0.0051 0.0138 0.0051 0.0051 17 38 0.000000140 1.00001343
10/27/2021 0.0051 0.0139 0.0051 0.0051 17 38 0.000000140 1.00001961
10/26/2021 0.0051 0.0139 0.0051 0.0051 17 39 0.000000140 1.00001764
10/25/2021 0.0051 0.0139 0.0051 0.0051 17 39 0.000000140 1.00001970
10/24/2021 0.0051 0.0139 0.0051 0.0051 18 40 0.000000140 1.00001603
10/23/2021 0.0051 0.0140 0.0051 0.0051 18 40 0.000000140 1.00001631
10/22/2021 0.0051 0.0140 0.0051 0.0051 19 41 0.000000140 1.00001659
10/21/2021 0.0051 0.0140 0.0051 0.0051 18 41 0.000000140 1.00002172
10/20/2021 0.0051 0.0141 0.0051 0.0051 19 41 0.000000140 1.00002406
10/19/2021 0.0051 0.0141 0.0051 0.0051 19 41 0.000000140 1.00002518
10/18/2021 0.0051 0.0141 0.0051 0.0051 19 42 0.000000140 1.00002490
10/17/2021 0.0051 0.0142 0.0051 0.0051 19 42 0.000000140 1.00002370
10/16/2021 0.0051 0.0142 0.0051 0.0051 20 43 0.000000140 1.00002398
10/15/2021 0.0051 0.0142 0.0051 0.0051 20 43 0.000000140 1.00002426
10/14/2021 0.0051 0.0143 0.0051 0.0051 20 43 0.000000140 1.00002594
10/13/2021 0.0051 0.0143 0.0051 0.0051 20 43 0.000000140 1.00002320
10/12/2021 0.0051 0.0143 0.0051 0.0051 20 44 0.000000140 1.00002425
10/11/2021 0.0051 0.0143 0.0051 0.0051 20 44 0.000000140 1.00002337
10/10/2021 0.0051 0.0144 0.0051 0.0052 21 44 0.000000140 1.00002362
10/09/2021 0.0051 0.0144 0.0051 0.0052 21 45 0.000000140 1.00002387
10/08/2021 0.0051 0.0144 0.0051 0.0052 22 45 0.000000139 1.00002412
10/07/2021 0.0051 0.0145 0.0051 0.0052 21 45 0.000000140 1.00002436
10/06/2021 0.0051 0.0145 0.0051 0.0052 21 45 0.000000140 1.00002367
10/05/2021 0.0051 0.0145 0.0051 0.0052 21 45 0.000000140 1.00002353
10/04/2021 0.0051 0.0146 0.0051 0.0052 21 46 0.000000140 1.00002724
10/03/2021 0.0051 0.0146 0.0051 0.0052 22 46 0.000000140 1.00002465
10/02/2021 0.0051 0.0146 0.0051 0.0052 22 47 0.000000140 1.00002490
10/01/2021 0.0051 0.0147 0.0051 0.0052 22 47 0.000000140 1.00002515
  Download .CSV

COLOTRUST EDGE
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2021 0.1598 0.1555 0.1526 0.1559 197 214 0.000043791 10.00
10/30/2021 0.1598 0.1555 0.1526 0.1557 198 215 0.000043792 10.00
10/29/2021 0.1598 0.1555 0.1527 0.1555 198 216 0.000043792 10.00
10/28/2021 0.1336 0.1554 0.1528 0.1553 197 214 0.000036610 10.00
10/27/2021 0.1542 0.1555 0.1566 0.1559 191 208 0.000042255 10.00
10/26/2021 0.1506 0.1556 0.1576 0.1558 191 208 0.000041266 10.00
10/25/2021 0.1501 0.1556 0.1591 0.1558 186 204 0.000041125 10.00
10/24/2021 0.1602 0.1556 0.1605 0.1559 187 205 0.000043898 10.00
10/23/2021 0.1602 0.1556 0.1604 0.1556 188 206 0.000043898 10.00
10/22/2021 0.1602 0.1556 0.1602 0.1555 189 207 0.000043898 10.00
10/21/2021 0.1603 0.1555 0.1600 0.1552 184 202 0.000043928 10.00
10/20/2021 0.1611 0.1555 0.1600 0.1550 185 204 0.000044141 10.00
10/19/2021 0.1616 0.1555 0.1597 0.1546 187 205 0.000044272 10.00
10/18/2021 0.1600 0.1554 0.1590 0.1543 185 204 0.000043840 10.00
10/17/2021 0.1589 0.1554 0.1579 0.1540 185 204 0.000043544 10.00
10/16/2021 0.1589 0.1554 0.1569 0.1538 186 205 0.000043543 10.00
10/15/2021 0.1589 0.1554 0.1560 0.1536 187 206 0.000043544 10.00
10/14/2021 0.1602 0.1553 0.1550 0.1533 186 208 0.000043881 10.00
10/13/2021 0.1591 0.1553 0.1543 0.1530 183 206 0.000043580 10.00
10/12/2021 0.1571 0.1553 0.1533 0.1527 177 200 0.000043027 10.00
10/11/2021 0.1522 0.1553 0.1530 0.1524 172 197 0.000041700 10.00
10/10/2021 0.1522 0.1553 0.1534 0.1523 174 197 0.000041700 10.00
10/09/2021 0.1522 0.1553 0.1535 0.1522 175 198 0.000041700 10.00
10/08/2021 0.1522 0.1553 0.1537 0.1522 176 199 0.000041700 10.00
10/07/2021 0.1549 0.1554 0.1538 0.1521 173 198 0.000042423 10.00
10/06/2021 0.1521 0.1554 0.1537 0.1520 177 202 0.000041662 10.00
10/05/2021 0.1553 0.1554 0.1539 0.1519 176 201 0.000042551 10.00
10/04/2021 0.1549 0.1554 0.1534 0.1517 175 200 0.000042432 10.00
10/03/2021 0.1532 0.1554 0.1530 0.1515 172 197 0.000041958 10.00
10/02/2021 0.1532 0.1554 0.1527 0.1514 172 198 0.000041958 10.00
10/01/2021 0.1532 0.1554 0.1524 0.1513 173 199 0.000041959 10.00
  Download .CSV

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