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COLOTRUST PLUS+
April 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)
04/30/2022 0.4989 0.2193 0.4848 0.4492 39 85 0.000013669 0.99956874
04/29/2022 0.4989 0.2170 0.4812 0.4467 40 86 0.000013668 0.99957863
04/28/2022 0.4873 0.2146 0.4777 0.4431 39 85 0.000013350 0.99962250
04/27/2022 0.4810 0.2122 0.4762 0.4397 39 83 0.000013178 0.99961327
04/26/2022 0.4778 0.2099 0.4742 0.4365 40 82 0.000013091 0.99961638
04/25/2022 0.4762 0.2076 0.4725 0.4324 40 82 0.000013048 0.99962066
04/24/2022 0.4738 0.2052 0.4689 0.4284 41 84 0.000012979 0.99960138
04/23/2022 0.4738 0.2029 0.4649 0.4245 41 85 0.000012979 0.99961122
04/22/2022 0.4738 0.2004 0.4610 0.4206 42 86 0.000012980 0.99962107
04/21/2022 0.4770 0.1980 0.4571 0.4165 43 85 0.000013069 0.99965548
04/20/2022 0.4669 0.1955 0.4527 0.4119 43 85 0.000012792 0.99968341
04/19/2022 0.4659 0.1930 0.4502 0.4077 43 84 0.000012764 0.99971036
04/18/2022 0.4510 0.1904 0.4454 0.4023 43 84 0.000012357 0.99970685
04/17/2022 0.4462 0.1880 0.4423 0.3975 43 85 0.000012225 0.99962745
04/16/2022 0.4462 0.1856 0.4397 0.3928 44 86 0.000012225 0.99963637
04/15/2022 0.4462 0.1831 0.4370 0.3857 44 87 0.000012225 0.99964528
04/14/2022 0.4462 0.1805 0.4344 0.3771 45 88 0.000012225 0.99965420
04/13/2022 0.4494 0.1780 0.4314 0.3683 43 87 0.000012312 0.99962558
04/12/2022 0.4324 0.1753 0.4273 0.3594 42 86 0.000011846 0.99960595
04/11/2022 0.4297 0.1728 0.4257 0.3512 43 85 0.000011771 0.99959840
04/10/2022 0.4277 0.1702 0.4231 0.3431 43 86 0.000011718 0.99953235
04/09/2022 0.4277 0.1676 0.4199 0.3351 44 87 0.000011718 0.99954095
04/08/2022 0.4277 0.1649 0.4167 0.3269 44 88 0.000011718 0.99954956
04/07/2022 0.4252 0.1622 0.4135 0.3187 44 87 0.000011649 0.99955345
04/06/2022 0.4210 0.1595 0.4131 0.3103 45 87 0.000011533 0.99953075
04/05/2022 0.4209 0.1567 0.4089 0.3012 45 87 0.000011531 0.99952348
04/04/2022 0.4115 0.1539 0.4039 0.2921 45 87 0.000011274 0.99951962
04/03/2022 0.4052 0.1512 0.4000 0.2833 46 85 0.000011102 0.99945526
04/02/2022 0.4052 0.1484 0.3930 0.2748 47 86 0.000011102 0.99946379
04/01/2022 0.4052 0.1456 0.3860 0.2662 47 87 0.000011102 0.99947234
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2022 0.2790 0.0927 0.2458 0.2002 34 72 0.000007645 0.99943534
04/29/2022 0.2790 0.0911 0.2360 0.1965 35 72 0.000007645 0.99943933
04/28/2022 0.2792 0.0895 0.2262 0.1930 35 73 0.000007649 0.99946044
04/27/2022 0.2299 0.0879 0.2174 0.1894 34 72 0.000006299 0.99944583
04/26/2022 0.2310 0.0867 0.2134 0.1875 31 68 0.000006328 0.99945351
04/25/2022 0.2124 0.0854 0.2069 0.1853 31 68 0.000005818 0.99943651
04/24/2022 0.2102 0.0843 0.2033 0.1838 32 69 0.000005759 0.99941983
04/23/2022 0.2102 0.0832 0.1996 0.1823 32 69 0.000005759 0.99942309
04/22/2022 0.2102 0.0821 0.1960 0.1805 32 70 0.000005759 0.99942636
04/21/2022 0.2177 0.0809 0.1924 0.1786 32 70 0.000005966 0.99942840
04/20/2022 0.2019 0.0797 0.1877 0.1765 33 71 0.000005532 0.99943883
04/19/2022 0.1857 0.0785 0.1853 0.1745 27 66 0.000005087 0.99943627
04/18/2022 0.1868 0.0775 0.1848 0.1728 27 66 0.000005117 0.99943255
04/17/2022 0.1849 0.0765 0.1843 0.1711 28 67 0.000005065 0.99943397
04/16/2022 0.1849 0.0755 0.1841 0.1695 28 68 0.000005065 0.99943618
04/15/2022 0.1849 0.0745 0.1840 0.1669 29 68 0.000005065 0.99943840
04/14/2022 0.1849 0.0734 0.1838 0.1630 29 69 0.000005065 0.99944061
04/13/2022 0.1850 0.0723 0.1834 0.1590 29 69 0.000005068 0.99944280
04/12/2022 0.1826 0.0712 0.1833 0.1550 29 69 0.000005002 0.99943808
04/11/2022 0.1834 0.0701 0.1826 0.1511 30 64 0.000005024 0.99941300
04/10/2022 0.1835 0.0690 0.1811 0.1472 30 65 0.000005027 0.99941786
04/09/2022 0.1835 0.0678 0.1794 0.1433 30 65 0.000005027 0.99942009
04/08/2022 0.1835 0.0666 0.1777 0.1392 31 66 0.000005027 0.99942233
04/07/2022 0.1824 0.0654 0.1759 0.1349 31 66 0.000004997 0.99942612
04/06/2022 0.1843 0.0642 0.1738 0.1300 31 67 0.000005049 0.99941710
04/05/2022 0.1775 0.0630 0.1725 0.1250 31 67 0.000004864 0.99942812
04/04/2022 0.1731 0.0617 0.1717 0.1203 31 67 0.000004744 0.99943686
04/03/2022 0.1714 0.0605 0.1714 0.1157 31 67 0.000004695 0.99945673
04/02/2022 0.1714 0.0593 0.1707 0.1112 32 67 0.000004695 0.99945894
04/01/2022 0.1714 0.0581 0.1700 0.1067 32 68 0.000004695 0.99946116
  Download .CSV

COLOTRUST EDGE
April 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)
04/30/2022 0.5949 0.3363 0.5872 0.5395 147 201 0.000161994 9.94
04/29/2022 0.5949 0.3341 0.5852 0.5366 148 202 0.000161994 9.94
04/28/2022 0.5876 0.3319 0.5832 0.5326 148 203 0.000160019 9.94
04/27/2022 0.5859 0.3297 0.5818 0.5283 150 202 0.000159553 9.94
04/26/2022 0.5815 0.3275 0.5759 0.5240 150 201 0.000158362 9.94
04/25/2022 0.5846 0.3253 0.5704 0.5192 156 206 0.000159191 9.94
04/24/2022 0.5811 0.3230 0.5641 0.5144 156 205 0.000158237 9.94
04/23/2022 0.5811 0.3208 0.5584 0.5097 157 206 0.000158237 9.94
04/22/2022 0.5811 0.3184 0.5526 0.5049 157 207 0.000158237 9.94
04/21/2022 0.5812 0.3157 0.5469 0.5002 158 208 0.000158425 9.95
04/20/2022 0.5439 0.3133 0.5411 0.4947 160 205 0.000148280 9.95
04/19/2022 0.5420 0.3112 0.5380 0.4899 157 203 0.000147756 9.95
04/18/2022 0.5403 0.3091 0.5332 0.4841 157 202 0.000147299 9.95
04/17/2022 0.5403 0.3069 0.5284 0.4784 158 204 0.000147278 9.95
04/16/2022 0.5403 0.3047 0.5233 0.4727 158 205 0.000147278 9.95
04/15/2022 0.5403 0.3025 0.5182 0.4657 159 206 0.000147278 9.95
04/14/2022 0.5403 0.3002 0.5131 0.4589 160 207 0.000147278 9.95
04/13/2022 0.5227 0.2979 0.5086 0.4519 157 204 0.000142486 9.95
04/12/2022 0.5082 0.2957 0.5058 0.4450 153 200 0.000138535 9.95
04/11/2022 0.5066 0.2936 0.5048 0.4389 154 198 0.000138088 9.95
04/10/2022 0.5047 0.2914 0.5040 0.4329 154 195 0.000137589 9.95
04/09/2022 0.5047 0.2893 0.5025 0.4269 154 196 0.000137589 9.95
04/08/2022 0.5047 0.2871 0.5010 0.4209 155 197 0.000137589 9.95
04/07/2022 0.5087 0.2848 0.4995 0.4148 156 198 0.000138664 9.95
04/06/2022 0.5033 0.2825 0.4993 0.4086 157 198 0.000137201 9.95
04/05/2022 0.5009 0.2802 0.4953 0.4021 157 198 0.000136536 9.95
04/04/2022 0.5007 0.2778 0.4893 0.3949 158 199 0.000136480 9.95
04/03/2022 0.4943 0.2754 0.4827 0.3882 159 197 0.000134747 9.95
04/02/2022 0.4943 0.2730 0.4748 0.3817 160 198 0.000134747 9.95
04/01/2022 0.4943 0.2706 0.4669 0.3747 160 199 0.000134745 9.95
  Download .CSV

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