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COLOTRUST PLUS+
November 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)
11/30/2021 0.0324 0.0481 0.0304 0.0266 49 78 0.000000886 0.99999275
11/29/2021 0.0311 0.0482 0.0301 0.0264 53 79 0.000000851 0.99999088
11/28/2021 0.0311 0.0482 0.0298 0.0262 52 79 0.000000852 0.99998285
11/27/2021 0.0311 0.0483 0.0291 0.0260 53 80 0.000000852 0.99998509
11/26/2021 0.0311 0.0483 0.0284 0.0258 54 81 0.000000852 0.99998733
11/25/2021 0.0281 0.0484 0.0278 0.0253 54 81 0.000000770 0.99998317
11/24/2021 0.0281 0.0485 0.0276 0.0249 55 82 0.000000770 0.99998533
11/23/2021 0.0298 0.0485 0.0272 0.0244 55 82 0.000000817 0.99998419
11/22/2021 0.0293 0.0486 0.0265 0.0239 57 82 0.000000803 0.99998786
11/21/2021 0.0263 0.0486 0.0259 0.0235 55 81 0.000000721 0.99998928
11/20/2021 0.0263 0.0487 0.0257 0.0231 56 82 0.000000721 0.99999141
11/19/2021 0.0263 0.0488 0.0256 0.0227 57 83 0.000000721 0.99999354
11/18/2021 0.0271 0.0488 0.0254 0.0223 56 82 0.000000742 1.00000060
11/17/2021 0.0251 0.0489 0.0251 0.0220 55 81 0.000000688 1.00000006
11/16/2021 0.0251 0.0490 0.0251 0.0217 54 81 0.000000688 1.00000071
11/15/2021 0.0251 0.0491 0.0251 0.0214 53 81 0.000000688 1.00000095
11/14/2021 0.0251 0.0491 0.0251 0.0210 53 80 0.000000687 0.99999019
11/13/2021 0.0251 0.0492 0.0251 0.0207 54 81 0.000000687 0.99999232
11/12/2021 0.0251 0.0493 0.0251 0.0205 55 82 0.000000688 0.99999444
11/11/2021 0.0251 0.0494 0.0251 0.0201 54 81 0.000000688 0.99997359
11/10/2021 0.0251 0.0494 0.0251 0.0199 55 82 0.000000688 0.99997571
11/09/2021 0.0251 0.0495 0.0251 0.0196 56 83 0.000000688 0.99999773
11/08/2021 0.0251 0.0496 0.0242 0.0192 56 83 0.000000688 0.99999700
11/07/2021 0.0251 0.0497 0.0242 0.0189 57 82 0.000000688 1.00000120
11/06/2021 0.0251 0.0498 0.0242 0.0186 58 83 0.000000688 1.00000338
11/05/2021 0.0251 0.0498 0.0242 0.0182 58 84 0.000000688 1.00000556
11/04/2021 0.0251 0.0499 0.0242 0.0179 58 83 0.000000688 1.00000413
11/03/2021 0.0251 0.0500 0.0242 0.0176 59 82 0.000000688 1.00000244
11/02/2021 0.0189 0.0501 0.0229 0.0172 57 81 0.000000519 1.00000470
11/01/2021 0.0251 0.0502 0.0225 0.0171 58 81 0.000000688 1.00000777
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2021 0.0096 0.0130 0.0066 0.0055 32 58 0.000000262 0.99998954
11/29/2021 0.0070 0.0130 0.0060 0.0053 32 59 0.000000192 1.00000539
11/28/2021 0.0065 0.0130 0.0057 0.0052 27 54 0.000000179 1.00001123
11/27/2021 0.0065 0.0130 0.0055 0.0052 27 55 0.000000179 1.00001165
11/26/2021 0.0066 0.0131 0.0053 0.0052 27 55 0.000000179 1.00001207
11/25/2021 0.0051 0.0131 0.0051 0.0051 27 54 0.000000140 0.99998890
11/24/2021 0.0051 0.0131 0.0051 0.0051 27 54 0.000000140 0.99998922
11/23/2021 0.0051 0.0131 0.0051 0.0051 20 43 0.000000140 1.00000056
11/22/2021 0.0051 0.0132 0.0051 0.0051 20 44 0.000000140 1.00000488
11/21/2021 0.0051 0.0132 0.0051 0.0051 21 44 0.000000140 1.00001405
11/20/2021 0.0051 0.0132 0.0051 0.0051 21 44 0.000000140 1.00001439
11/19/2021 0.0051 0.0132 0.0051 0.0051 21 45 0.000000139 1.00001473
11/18/2021 0.0051 0.0133 0.0051 0.0051 21 45 0.000000140 1.00001468
11/17/2021 0.0051 0.0133 0.0051 0.0051 21 44 0.000000140 1.00001435
11/16/2021 0.0051 0.0133 0.0051 0.0051 21 45 0.000000140 1.00001430
11/15/2021 0.0051 0.0133 0.0051 0.0051 22 45 0.000000140 1.00000972
11/14/2021 0.0051 0.0134 0.0051 0.0051 22 45 0.000000140 1.00001033
11/13/2021 0.0051 0.0134 0.0051 0.0051 22 46 0.000000140 1.00001070
11/12/2021 0.0051 0.0134 0.0051 0.0051 23 47 0.000000140 1.00001107
11/11/2021 0.0051 0.0134 0.0051 0.0051 22 46 0.000000140 0.99999503
11/10/2021 0.0051 0.0135 0.0051 0.0051 23 47 0.000000140 0.99999715
11/09/2021 0.0051 0.0135 0.0051 0.0051 23 47 0.000000140 1.00002329
11/08/2021 0.0051 0.0135 0.0051 0.0051 23 47 0.000000140 1.00001874
11/07/2021 0.0051 0.0135 0.0051 0.0051 23 48 0.000000140 1.00001653
11/06/2021 0.0051 0.0136 0.0051 0.0051 24 49 0.000000140 1.00001690
11/05/2021 0.0051 0.0136 0.0051 0.0051 24 49 0.000000140 1.00001727
11/04/2021 0.0051 0.0136 0.0051 0.0051 24 49 0.000000140 1.00001785
11/03/2021 0.0051 0.0137 0.0051 0.0051 24 44 0.000000140 1.00000849
11/02/2021 0.0051 0.0137 0.0051 0.0051 16 37 0.000000140 1.00001416
11/01/2021 0.0051 0.0137 0.0051 0.0051 16 37 0.000000140 1.00001354
  Download .CSV

COLOTRUST EDGE
November 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2021 0.1578 0.1544 0.1490 0.1480 201 218 0.000043243 10.00
11/29/2021 0.1478 0.1544 0.1471 0.1481 197 212 0.000040502 10.00
11/28/2021 0.1472 0.1545 0.1465 0.1485 194 210 0.000040323 10.00
11/27/2021 0.1472 0.1545 0.1460 0.1489 195 211 0.000040323 10.00
11/26/2021 0.1472 0.1545 0.1456 0.1485 196 212 0.000040323 10.00
11/25/2021 0.1478 0.1546 0.1451 0.1487 197 213 0.000040491 10.00
11/24/2021 0.1478 0.1546 0.1446 0.1488 198 214 0.000040491 10.00
11/23/2021 0.1446 0.1546 0.1441 0.1489 197 213 0.000039627 10.00
11/22/2021 0.1438 0.1547 0.1431 0.1494 199 214 0.000039384 10.00
11/21/2021 0.1439 0.1547 0.1420 0.1500 199 214 0.000039424 10.00
11/20/2021 0.1439 0.1548 0.1423 0.1505 200 215 0.000039424 10.00
11/19/2021 0.1439 0.1548 0.1425 0.1511 201 216 0.000039424 10.00
11/18/2021 0.1440 0.1549 0.1428 0.1516 202 217 0.000039440 10.00
11/17/2021 0.1445 0.1550 0.1431 0.1522 201 217 0.000039581 10.00
11/16/2021 0.1381 0.1550 0.1434 0.1527 197 213 0.000037831 10.00
11/15/2021 0.1357 0.1551 0.1443 0.1534 195 210 0.000037166 10.00
11/14/2021 0.1459 0.1552 0.1464 0.1542 196 212 0.000039961 10.00
11/13/2021 0.1459 0.1552 0.1480 0.1546 197 212 0.000039961 10.00
11/12/2021 0.1459 0.1553 0.1496 0.1551 198 213 0.000039961 10.00
11/11/2021 0.1462 0.1553 0.1512 0.1556 198 214 0.000040044 10.00
11/10/2021 0.1462 0.1554 0.1524 0.1559 199 215 0.000040044 10.00
11/09/2021 0.1448 0.1554 0.1540 0.1561 199 214 0.000039668 10.00
11/08/2021 0.1499 0.1555 0.1553 0.1564 204 220 0.000041079 10.00
11/07/2021 0.1570 0.1555 0.1560 0.1564 202 218 0.000043025 10.00
11/06/2021 0.1570 0.1555 0.1564 0.1563 203 219 0.000043025 10.00
11/05/2021 0.1570 0.1555 0.1568 0.1562 203 220 0.000043025 10.00
11/04/2021 0.1550 0.1555 0.1572 0.1560 201 218 0.000042454 10.00
11/03/2021 0.1569 0.1555 0.1541 0.1561 200 217 0.000042988 10.00
11/02/2021 0.1544 0.1555 0.1537 0.1560 198 215 0.000042306 10.00
11/01/2021 0.1543 0.1555 0.1532 0.1559 199 216 0.000042264 10.00
  Download .CSV

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