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Yields

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COLOTRUST PLUS+
December 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)
12/31/2021 0.0489 0.0481 0.0500 0.0484 44 71 0.000001338 0.99997906
12/30/2021 0.0491 0.0481 0.0503 0.0477 45 72 0.000001346 0.99997728
12/29/2021 0.0492 0.0481 0.0506 0.0472 45 73 0.000001348 0.99997515
12/28/2021 0.0497 0.0481 0.0510 0.0466 46 73 0.000001363 0.99998029
12/27/2021 0.0509 0.0481 0.0512 0.0459 46 74 0.000001395 0.99997822
12/26/2021 0.0510 0.0481 0.0511 0.0453 47 75 0.000001398 0.99996236
12/25/2021 0.0510 0.0481 0.0512 0.0446 48 76 0.000001398 0.99996506
12/24/2021 0.0510 0.0481 0.0513 0.0438 48 77 0.000001398 0.99996776
12/23/2021 0.0510 0.0481 0.0514 0.0431 49 78 0.000001398 0.99997046
12/22/2021 0.0519 0.0481 0.0516 0.0424 49 78 0.000001421 0.99996950
12/21/2021 0.0511 0.0480 0.0513 0.0416 50 79 0.000001400 0.99997298
12/20/2021 0.0505 0.0480 0.0519 0.0408 51 79 0.000001382 0.99997120
12/19/2021 0.0518 0.0480 0.0525 0.0400 52 80 0.000001420 0.99996004
12/18/2021 0.0518 0.0480 0.0526 0.0391 52 81 0.000001420 0.99996279
12/17/2021 0.0519 0.0480 0.0526 0.0383 53 82 0.000001420 0.99996554
12/16/2021 0.0520 0.0480 0.0527 0.0374 54 83 0.000001425 0.99996856
12/15/2021 0.0501 0.0480 0.0521 0.0365 54 84 0.000001371 0.99996667
12/14/2021 0.0551 0.0480 0.0513 0.0357 54 83 0.000001510 0.99996486
12/13/2021 0.0551 0.0480 0.0496 0.0347 55 84 0.000001509 0.99996314
12/12/2021 0.0522 0.0479 0.0474 0.0337 55 85 0.000001430 0.99995626
12/11/2021 0.0522 0.0479 0.0453 0.0328 56 86 0.000001430 0.99995902
12/10/2021 0.0522 0.0479 0.0433 0.0319 56 87 0.000001430 0.99996178
12/09/2021 0.0477 0.0479 0.0412 0.0310 56 85 0.000001306 0.99996423
12/08/2021 0.0447 0.0479 0.0391 0.0302 54 83 0.000001223 0.99996501
12/07/2021 0.0433 0.0479 0.0369 0.0296 53 83 0.000001186 0.99997261
12/06/2021 0.0392 0.0479 0.0353 0.0290 51 81 0.000001075 0.99997683
12/05/2021 0.0379 0.0479 0.0342 0.0285 51 79 0.000001038 0.99996308
12/04/2021 0.0379 0.0480 0.0332 0.0281 52 80 0.000001038 0.99996546
12/03/2021 0.0379 0.0480 0.0322 0.0277 53 81 0.000001038 0.99996784
12/02/2021 0.0327 0.0480 0.0313 0.0272 50 78 0.000000896 0.99998050
12/01/2021 0.0294 0.0481 0.0306 0.0268 50 78 0.000000805 0.99998001
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2021 0.0206 0.0134 0.0204 0.0183 31 57 0.000000564 0.99996331
12/30/2021 0.0202 0.0134 0.0204 0.0178 31 57 0.000000553 0.99997290
12/29/2021 0.0174 0.0134 0.0205 0.0175 31 58 0.000000476 0.99996706
12/28/2021 0.0212 0.0134 0.0210 0.0171 31 58 0.000000581 0.99996316
12/27/2021 0.0214 0.0133 0.0207 0.0166 32 59 0.000000585 0.99996422
12/26/2021 0.0209 0.0133 0.0208 0.0161 32 59 0.000000574 0.99997346
12/25/2021 0.0209 0.0133 0.0208 0.0157 32 60 0.000000574 0.99997395
12/24/2021 0.0209 0.0133 0.0208 0.0151 33 60 0.000000574 0.99997445
12/23/2021 0.0210 0.0133 0.0208 0.0146 33 61 0.000000574 0.99997494
12/22/2021 0.0210 0.0132 0.0206 0.0141 33 60 0.000000575 0.99998244
12/21/2021 0.0188 0.0132 0.0199 0.0135 33 61 0.000000516 0.99997888
12/20/2021 0.0217 0.0132 0.0195 0.0131 33 61 0.000000596 0.99999343
12/19/2021 0.0211 0.0132 0.0186 0.0125 33 61 0.000000578 0.99999384
12/18/2021 0.0211 0.0131 0.0178 0.0120 33 61 0.000000578 0.99999433
12/17/2021 0.0211 0.0131 0.0170 0.0115 34 62 0.000000578 0.99999482
12/16/2021 0.0196 0.0131 0.0161 0.0109 33 62 0.000000537 0.99999094
12/15/2021 0.0158 0.0131 0.0155 0.0104 32 60 0.000000434 0.99997315
12/14/2021 0.0159 0.0131 0.0154 0.0101 32 59 0.000000435 0.99999025
12/13/2021 0.0157 0.0131 0.0154 0.0097 32 60 0.000000431 0.99997155
12/12/2021 0.0153 0.0131 0.0157 0.0094 32 60 0.000000419 0.99996567
12/11/2021 0.0153 0.0131 0.0158 0.0090 33 60 0.000000419 0.99996614
12/10/2021 0.0153 0.0130 0.0159 0.0087 33 61 0.000000420 0.99996660
12/09/2021 0.0153 0.0130 0.0160 0.0083 33 61 0.000000418 0.99996573
12/08/2021 0.0153 0.0130 0.0160 0.0080 33 61 0.000000419 0.99995142
12/07/2021 0.0155 0.0130 0.0146 0.0077 33 61 0.000000425 0.99994423
12/06/2021 0.0176 0.0130 0.0137 0.0073 33 62 0.000000481 0.99996504
12/05/2021 0.0161 0.0130 0.0122 0.0069 33 62 0.000000440 0.99997301
12/04/2021 0.0161 0.0130 0.0109 0.0065 34 62 0.000000440 0.99997354
12/03/2021 0.0161 0.0130 0.0095 0.0062 34 63 0.000000440 0.99997407
12/02/2021 0.0156 0.0130 0.0081 0.0058 34 63 0.000000429 0.99997422
12/01/2021 0.0051 0.0130 0.0066 0.0055 33 62 0.000000140 0.99997808
  Download .CSV

COLOTRUST EDGE
December 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)
12/31/2021 0.1923 0.1589 0.1951 0.1891 202 221 0.000052625 9.99
12/30/2021 0.1932 0.1588 0.1957 0.1881 203 222 0.000052882 9.99
12/29/2021 0.1950 0.1586 0.1962 0.1870 204 223 0.000053367 9.99
12/28/2021 0.1964 0.1585 0.1965 0.1854 206 226 0.000053744 9.99
12/27/2021 0.1963 0.1583 0.1964 0.1838 207 227 0.000053730 9.99
12/26/2021 0.1964 0.1582 0.1962 0.1821 208 228 0.000053750 9.99
12/25/2021 0.1964 0.1580 0.1961 0.1805 209 228 0.000053750 9.99
12/24/2021 0.1964 0.1578 0.1959 0.1789 210 229 0.000053750 9.99
12/23/2021 0.1964 0.1577 0.1958 0.1773 211 230 0.000053750 9.99
12/22/2021 0.1974 0.1575 0.1955 0.1755 211 231 0.000054040 9.99
12/21/2021 0.1954 0.1573 0.1952 0.1738 214 233 0.000053483 9.99
12/20/2021 0.1952 0.1572 0.1951 0.1720 215 233 0.000053426 9.99
12/19/2021 0.1954 0.1570 0.1952 0.1703 216 235 0.000053477 9.99
12/18/2021 0.1954 0.1568 0.1936 0.1686 217 236 0.000053477 9.99
12/17/2021 0.1954 0.1567 0.1921 0.1669 218 237 0.000053477 9.99
12/16/2021 0.1945 0.1565 0.1905 0.1652 218 237 0.000053244 9.99
12/15/2021 0.1949 0.1563 0.1892 0.1634 220 238 0.000053347 9.99
12/14/2021 0.1950 0.1562 0.1878 0.1614 221 239 0.000053383 9.99
12/13/2021 0.1956 0.1560 0.1865 0.1598 222 240 0.000053522 9.99
12/12/2021 0.1845 0.1558 0.1830 0.1581 216 235 0.000050492 9.99
12/11/2021 0.1845 0.1557 0.1809 0.1568 217 235 0.000050492 9.99
12/10/2021 0.1845 0.1556 0.1788 0.1556 218 236 0.000050492 9.99
12/09/2021 0.1855 0.1554 0.1768 0.1543 215 233 0.000050778 9.99
12/08/2021 0.1853 0.1553 0.1744 0.1529 216 235 0.000050723 9.99
12/07/2021 0.1854 0.1552 0.1719 0.1518 218 236 0.000050729 9.99
12/06/2021 0.1716 0.1550 0.1680 0.1508 209 227 0.000046967 9.99
12/05/2021 0.1698 0.1549 0.1646 0.1503 207 226 0.000046478 9.99
12/04/2021 0.1698 0.1549 0.1614 0.1499 208 227 0.000046478 9.99
12/03/2021 0.1698 0.1548 0.1582 0.1494 209 228 0.000046478 9.99
12/02/2021 0.1691 0.1547 0.1550 0.1490 210 230 0.000046290 9.99
12/01/2021 0.1686 0.1545 0.1519 0.1485 209 226 0.000046179 10.00
  Download .CSV

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