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Yields

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COLOTRUST PLUS+
February 2022

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)
02/28/2022 0.1140 0.0852 0.1110 0.0973 36 82 0.000003122 0.99982212
02/27/2022 0.1183 0.0847 0.1082 0.0962 37 83 0.000003240 0.99981010
02/26/2022 0.1183 0.0841 0.1048 0.0951 37 84 0.000003240 0.99981380
02/25/2022 0.1183 0.0835 0.1014 0.0938 38 85 0.000003240 0.99981750
02/24/2022 0.1137 0.0828 0.0980 0.0926 37 85 0.000003114 0.99981749
02/23/2022 0.1029 0.0823 0.0947 0.0916 37 83 0.000002820 0.99981267
02/22/2022 0.0916 0.0819 0.0926 0.0908 34 80 0.000002509 0.99982598
02/21/2022 0.0944 0.0817 0.0931 0.0903 35 80 0.000002585 0.99979251
02/20/2022 0.0944 0.0814 0.0941 0.0897 36 81 0.000002585 0.99979572
02/19/2022 0.0944 0.0812 0.0943 0.0891 36 82 0.000002585 0.99979892
02/18/2022 0.0944 0.0809 0.0945 0.0885 37 82 0.000002585 0.99980212
02/17/2022 0.0912 0.0806 0.0947 0.0880 37 81 0.000002498 0.99979615
02/16/2022 0.0881 0.0804 0.0954 0.0876 37 79 0.000002414 0.99980512
02/15/2022 0.0950 0.0802 0.0962 0.0874 38 76 0.000002602 0.99980226
02/14/2022 0.1012 0.0799 0.0961 0.0869 40 79 0.000002773 0.99979176
02/13/2022 0.0958 0.0794 0.0951 0.0863 40 78 0.000002626 0.99976460
02/12/2022 0.0958 0.0791 0.0947 0.0858 41 79 0.000002626 0.99976807
02/11/2022 0.0958 0.0787 0.0943 0.0852 41 80 0.000002625 0.99977153
02/10/2022 0.0961 0.0782 0.0939 0.0845 42 79 0.000002633 0.99984651
02/09/2022 0.0934 0.0778 0.0931 0.0837 42 80 0.000002559 0.99989447
02/08/2022 0.0947 0.0774 0.0926 0.0830 43 77 0.000002595 0.99991353
02/07/2022 0.0941 0.0769 0.0921 0.0820 44 77 0.000002578 0.99991268
02/06/2022 0.0929 0.0765 0.0914 0.0810 44 77 0.000002546 0.99994370
02/05/2022 0.0929 0.0760 0.0900 0.0800 45 78 0.000002546 0.99994724
02/04/2022 0.0929 0.0755 0.0886 0.0791 45 79 0.000002546 0.99995078
02/03/2022 0.0907 0.0750 0.0871 0.0780 46 79 0.000002486 0.99996570
02/02/2022 0.0896 0.0745 0.0857 0.0771 46 78 0.000002455 0.99997195
02/01/2022 0.0913 0.0741 0.0846 0.0758 46 79 0.000002501 0.99997683
  Download .CSV

COLOTRUST PRIME
February 2022

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)
02/28/2022 0.0246 0.0341 0.0312 0.0390 27 52 0.000000675 0.99965454
02/27/2022 0.0294 0.0343 0.0340 0.0394 27 52 0.000000805 0.99962639
02/26/2022 0.0294 0.0344 0.0362 0.0397 28 52 0.000000805 0.99962699
02/25/2022 0.0294 0.0345 0.0383 0.0400 28 53 0.000000805 0.99962759
02/24/2022 0.0302 0.0346 0.0405 0.0401 28 53 0.000000826 0.99965670
02/23/2022 0.0336 0.0346 0.0425 0.0402 28 46 0.000000921 0.99959684
02/22/2022 0.0419 0.0347 0.0437 0.0401 26 44 0.000001147 0.99958559
02/21/2022 0.0445 0.0345 0.0429 0.0398 28 47 0.000001218 0.99960504
02/20/2022 0.0445 0.0343 0.0417 0.0394 29 48 0.000001218 0.99960571
02/19/2022 0.0445 0.0341 0.0407 0.0389 29 48 0.000001218 0.99960637
02/18/2022 0.0445 0.0339 0.0397 0.0385 29 49 0.000001218 0.99960703
02/17/2022 0.0443 0.0337 0.0387 0.0381 29 48 0.000001213 0.99958639
02/16/2022 0.0417 0.0335 0.0385 0.0377 29 48 0.000001143 0.99955278
02/15/2022 0.0362 0.0333 0.0389 0.0374 29 49 0.000000991 0.99953388
02/14/2022 0.0365 0.0332 0.0399 0.0372 29 49 0.000001000 0.99949913
02/13/2022 0.0373 0.0332 0.0409 0.0371 29 49 0.000001022 0.99951995
02/12/2022 0.0373 0.0331 0.0417 0.0369 30 50 0.000001022 0.99952066
02/11/2022 0.0373 0.0330 0.0425 0.0367 30 50 0.000001023 0.99952137
02/10/2022 0.0432 0.0329 0.0433 0.0365 30 50 0.000001183 0.99951016
02/09/2022 0.0446 0.0326 0.0429 0.0359 30 51 0.000001222 0.99962743
02/08/2022 0.0431 0.0323 0.0425 0.0352 30 51 0.000001181 0.99962180
02/07/2022 0.0431 0.0320 0.0421 0.0346 30 51 0.000001182 0.99963410
02/06/2022 0.0431 0.0317 0.0416 0.0340 31 52 0.000001180 0.99963257
02/05/2022 0.0431 0.0314 0.0408 0.0334 31 52 0.000001180 0.99963326
02/04/2022 0.0431 0.0311 0.0400 0.0328 31 53 0.000001180 0.99963394
02/03/2022 0.0401 0.0307 0.0392 0.0321 31 53 0.000001098 0.99969808
02/02/2022 0.0417 0.0304 0.0389 0.0314 31 52 0.000001142 0.99971585
02/01/2022 0.0406 0.0301 0.0377 0.0307 31 52 0.000001114 0.99969754
  Download .CSV

COLOTRUST EDGE
February 2022

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)
02/28/2022 0.2785 0.2166 0.2695 0.2262 178 199 0.000076063 9.97
02/27/2022 0.2781 0.2156 0.2616 0.2240 178 199 0.000075955 9.97
02/26/2022 0.2781 0.2145 0.2537 0.2217 179 200 0.000075955 9.97
02/25/2022 0.2781 0.2133 0.2458 0.2195 180 201 0.000075955 9.97
02/24/2022 0.2689 0.2122 0.2380 0.2173 179 200 0.000073449 9.97
02/23/2022 0.2680 0.2111 0.2317 0.2151 180 201 0.000073216 9.97
02/22/2022 0.2367 0.2100 0.2234 0.2133 171 193 0.000064664 9.97
02/21/2022 0.2230 0.2095 0.2197 0.2124 169 190 0.000060909 9.97
02/20/2022 0.2230 0.2093 0.2184 0.2120 170 191 0.000060909 9.97
02/19/2022 0.2230 0.2090 0.2165 0.2115 170 192 0.000060909 9.97
02/18/2022 0.2230 0.2087 0.2147 0.2111 171 193 0.000060909 9.97
02/17/2022 0.2254 0.2084 0.2128 0.2107 172 194 0.000061554 9.97
02/16/2022 0.2097 0.2080 0.2106 0.2103 168 190 0.000057278 9.97
02/15/2022 0.2109 0.2080 0.2106 0.2103 169 192 0.000057601 9.97
02/14/2022 0.2140 0.2079 0.2106 0.2103 170 193 0.000058466 9.97
02/13/2022 0.2098 0.2078 0.2104 0.2101 171 193 0.000057309 9.97
02/12/2022 0.2098 0.2078 0.2103 0.2101 171 194 0.000057309 9.97
02/11/2022 0.2098 0.2077 0.2103 0.2101 172 195 0.000057309 9.97
02/10/2022 0.2103 0.2077 0.2102 0.2098 173 196 0.000057433 9.97
02/09/2022 0.2107 0.2074 0.2100 0.2096 174 197 0.000057623 9.98
02/08/2022 0.2110 0.2073 0.2100 0.2093 175 197 0.000057697 9.98
02/07/2022 0.2121 0.2072 0.2100 0.2092 175 197 0.000057987 9.98
02/06/2022 0.2091 0.2071 0.2099 0.2092 177 198 0.000057178 9.98
02/05/2022 0.2091 0.2070 0.2101 0.2092 177 199 0.000057178 9.98
02/04/2022 0.2091 0.2069 0.2103 0.2089 178 200 0.000057178 9.98
02/03/2022 0.2086 0.2069 0.2105 0.2085 179 201 0.000057032 9.98
02/02/2022 0.2108 0.2068 0.2108 0.2081 178 200 0.000057629 9.98
02/01/2022 0.2114 0.2067 0.2109 0.2075 181 202 0.000057800 9.98
  Download .CSV

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