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Yields

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COLOTRUST PLUS+
March 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)
03/31/2022 0.4226 0.1427 0.3790 0.2568 47 87 0.000011579 0.99945407
03/30/2022 0.3913 0.1395 0.3697 0.2465 47 87 0.000010720 0.99943367
03/29/2022 0.3861 0.1367 0.3637 0.2372 48 84 0.000010578 0.99941641
03/28/2022 0.3846 0.1338 0.3572 0.2283 48 84 0.000010536 0.99938367
03/27/2022 0.3562 0.1309 0.3507 0.2194 46 81 0.000009757 0.99933220
03/26/2022 0.3562 0.1283 0.3435 0.2115 47 82 0.000009757 0.99933989
03/25/2022 0.3562 0.1255 0.3362 0.2034 47 83 0.000009758 0.99934759
03/24/2022 0.3573 0.1228 0.3290 0.1950 47 83 0.000009790 0.99932788
03/23/2022 0.3496 0.1199 0.3112 0.1861 48 85 0.000009577 0.99929098
03/22/2022 0.3403 0.1171 0.2882 0.1776 48 85 0.000009324 0.99927903
03/21/2022 0.3391 0.1143 0.2655 0.1694 49 86 0.000009290 0.99929634
03/20/2022 0.3056 0.1114 0.2434 0.1613 48 85 0.000008373 0.99926043
03/19/2022 0.3056 0.1089 0.2264 0.1542 48 86 0.000008373 0.99926765
03/18/2022 0.3056 0.1064 0.2093 0.1471 49 87 0.000008373 0.99927487
03/17/2022 0.2327 0.1038 0.1922 0.1398 47 85 0.000006375 0.99928061
03/16/2022 0.1884 0.1020 0.1852 0.1352 44 82 0.000005162 0.99926592
03/15/2022 0.1816 0.1009 0.1844 0.1323 42 82 0.000004976 0.99930799
03/14/2022 0.1843 0.0998 0.1831 0.1295 43 84 0.000005048 0.99932987
03/13/2022 0.1862 0.0986 0.1779 0.1265 43 84 0.000005102 0.99927784
03/12/2022 0.1862 0.0974 0.1724 0.1235 43 85 0.000005102 0.99928354
03/11/2022 0.1862 0.0961 0.1670 0.1205 44 85 0.000005102 0.99928924
03/10/2022 0.1832 0.0948 0.1615 0.1174 44 86 0.000005020 0.99933027
03/09/2022 0.1829 0.0935 0.1566 0.1145 44 87 0.000005011 0.99940021
03/08/2022 0.1727 0.0922 0.1481 0.1115 43 85 0.000004732 0.99951729
03/07/2022 0.1477 0.0909 0.1395 0.1088 39 82 0.000004047 0.99952373
03/06/2022 0.1480 0.0901 0.1347 0.1070 40 82 0.000004054 0.99977063
03/05/2022 0.1480 0.0892 0.1304 0.1052 40 83 0.000004054 0.99977529
03/04/2022 0.1480 0.0882 0.1262 0.1033 41 84 0.000004053 0.99977998
03/03/2022 0.1491 0.0873 0.1220 0.1013 42 86 0.000004085 0.99977061
03/02/2022 0.1236 0.0862 0.1169 0.0994 40 84 0.000003386 0.99977639
03/01/2022 0.1122 0.0856 0.1139 0.0982 36 81 0.000003075 0.99978241
  Download .CSV

COLOTRUST PRIME
March 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)
03/31/2022 0.1679 0.0568 0.1693 0.1022 32 68 0.000004599 0.99948713
03/30/2022 0.1748 0.0556 0.1674 0.0978 32 69 0.000004790 0.99948419
03/29/2022 0.1723 0.0542 0.1646 0.0928 33 69 0.000004719 0.99947418
03/28/2022 0.1707 0.0529 0.1617 0.0880 33 69 0.000004677 0.99948204
03/27/2022 0.1664 0.0515 0.1577 0.0833 33 70 0.000004559 0.99946872
03/26/2022 0.1664 0.0502 0.1534 0.0788 33 70 0.000004559 0.99947095
03/25/2022 0.1664 0.0488 0.1490 0.0742 34 70 0.000004559 0.99947318
03/24/2022 0.1548 0.0474 0.1447 0.0698 34 71 0.000004241 0.99951835
03/23/2022 0.1549 0.0461 0.1377 0.0660 34 72 0.000004244 0.99951373
03/22/2022 0.1523 0.0447 0.1252 0.0623 35 72 0.000004173 0.99950362
03/21/2022 0.1427 0.0434 0.1129 0.0587 34 71 0.000003910 0.99951502
03/20/2022 0.1361 0.0421 0.1018 0.0555 34 71 0.000003728 0.99957881
03/19/2022 0.1361 0.0409 0.0919 0.0524 35 71 0.000003728 0.99958079
03/18/2022 0.1361 0.0397 0.0819 0.0494 35 72 0.000003728 0.99958278
03/17/2022 0.1059 0.0384 0.0719 0.0462 33 71 0.000002901 0.99958470
03/16/2022 0.0673 0.0375 0.0652 0.0439 33 71 0.000001842 0.99955070
03/15/2022 0.0663 0.0371 0.0635 0.0429 33 71 0.000001816 0.99956718
03/14/2022 0.0651 0.0367 0.0591 0.0419 33 70 0.000001784 0.99957502
03/13/2022 0.0663 0.0363 0.0549 0.0410 33 71 0.000001816 0.99959979
03/12/2022 0.0663 0.0359 0.0505 0.0400 34 71 0.000001816 0.99960175
03/11/2022 0.0663 0.0354 0.0461 0.0392 34 72 0.000001817 0.99960372
03/10/2022 0.0590 0.0350 0.0417 0.0385 30 68 0.000001616 0.99960907
03/09/2022 0.0548 0.0346 0.0385 0.0380 31 71 0.000001502 0.99959654
03/08/2022 0.0358 0.0343 0.0358 0.0376 27 58 0.000000979 0.99963031
03/07/2022 0.0356 0.0343 0.0359 0.0378 27 58 0.000000976 0.99964768
03/06/2022 0.0356 0.0343 0.0343 0.0381 27 58 0.000000975 0.99964412
03/05/2022 0.0356 0.0343 0.0334 0.0383 27 58 0.000000975 0.99964501
03/04/2022 0.0356 0.0343 0.0325 0.0385 28 59 0.000000975 0.99964589
03/03/2022 0.0366 0.0342 0.0316 0.0387 28 59 0.000001004 0.99963461
03/02/2022 0.0357 0.0342 0.0307 0.0388 28 53 0.000000978 0.99964422
03/01/2022 0.0363 0.0342 0.0304 0.0390 28 53 0.000000995 0.99970694
  Download .CSV

COLOTRUST EDGE
March 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)
03/31/2022 0.5072 0.2681 0.4590 0.3675 161 200 0.000138272 9.95
03/30/2022 0.4757 0.2654 0.4489 0.3599 162 198 0.000129664 9.95
03/29/2022 0.4588 0.2631 0.4437 0.3533 171 201 0.000125077 9.95
03/28/2022 0.4542 0.2608 0.4378 0.3473 168 197 0.000123828 9.95
03/27/2022 0.4390 0.2586 0.4299 0.3415 167 193 0.000119666 9.95
03/26/2022 0.4390 0.2564 0.4199 0.3361 168 194 0.000119666 9.95
03/25/2022 0.4390 0.2543 0.4098 0.3305 169 195 0.000119666 9.95
03/24/2022 0.4369 0.2520 0.3997 0.3248 171 195 0.000119092 9.95
03/23/2022 0.4391 0.2498 0.3848 0.3182 172 196 0.000119691 9.95
03/22/2022 0.4174 0.2474 0.3700 0.3110 174 198 0.000113795 9.95
03/21/2022 0.3993 0.2453 0.3575 0.3046 173 198 0.000108837 9.95
03/20/2022 0.3685 0.2434 0.3473 0.2987 167 191 0.000100456 9.95
03/19/2022 0.3685 0.2418 0.3410 0.2939 168 192 0.000100456 9.95
03/18/2022 0.3685 0.2401 0.3347 0.2891 169 193 0.000100456 9.95
03/17/2022 0.3326 0.2384 0.3285 0.2839 176 200 0.000090676 9.95
03/16/2022 0.3350 0.2372 0.3274 0.2798 175 200 0.000091332 9.95
03/15/2022 0.3298 0.2359 0.3257 0.2758 175 200 0.000089912 9.95
03/14/2022 0.3299 0.2343 0.3246 0.2718 176 201 0.000090020 9.96
03/13/2022 0.3243 0.2330 0.3212 0.2679 176 201 0.000088497 9.96
03/12/2022 0.3243 0.2317 0.3172 0.2641 176 202 0.000088497 9.96
03/11/2022 0.3243 0.2304 0.3135 0.2603 177 203 0.000088497 9.96
03/10/2022 0.3246 0.2290 0.3098 0.2562 178 204 0.000088575 9.96
03/09/2022 0.3228 0.2276 0.3039 0.2525 179 205 0.000088091 9.96
03/08/2022 0.3218 0.2262 0.2974 0.2488 180 206 0.000087805 9.96
03/07/2022 0.3065 0.2248 0.2911 0.2451 180 205 0.000083645 9.96
03/06/2022 0.2981 0.2233 0.2871 0.2418 176 202 0.000081416 9.97
03/05/2022 0.2981 0.2221 0.2843 0.2389 177 203 0.000081416 9.97
03/04/2022 0.2981 0.2209 0.2814 0.2359 178 204 0.000081416 9.97
03/03/2022 0.2827 0.2197 0.2785 0.2330 174 200 0.000077217 9.97
03/02/2022 0.2771 0.2186 0.2766 0.2306 173 200 0.000075699 9.97
03/01/2022 0.2772 0.2176 0.2753 0.2285 177 198 0.000075726 9.97
  Download .CSV

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