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Yields

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COLOTRUST PLUS+
May 2022

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)
05/31/2022 0.9099 0.3367 0.8998 0.8009 37 79 0.000024929 0.99971112
05/30/2022 0.9077 0.3329 0.8945 0.7872 36 78 0.000024868 0.99964828
05/29/2022 0.9077 0.3290 0.8900 0.7736 37 79 0.000024868 0.99966231
05/28/2022 0.9077 0.3251 0.8847 0.7599 38 80 0.000024868 0.99967634
05/27/2022 0.9077 0.3212 0.8794 0.7459 38 81 0.000024869 0.99969038
05/26/2022 0.8835 0.3171 0.8742 0.7317 37 79 0.000024206 0.99968173
05/25/2022 0.8743 0.3132 0.8721 0.7182 36 79 0.000023954 0.99967119
05/24/2022 0.8730 0.3093 0.8722 0.7049 36 79 0.000023917 0.99965655
05/23/2022 0.8758 0.3054 0.8702 0.6916 36 80 0.000023994 0.99964514
05/22/2022 0.8708 0.3014 0.8650 0.6782 36 80 0.000023859 0.99962012
05/21/2022 0.8708 0.2973 0.8603 0.6650 37 81 0.000023859 0.99963267
05/20/2022 0.8708 0.2932 0.8556 0.6518 37 82 0.000023858 0.99964522
05/19/2022 0.8693 0.2891 0.8508 0.6384 37 82 0.000023816 0.99964404
05/18/2022 0.8747 0.2849 0.8438 0.6249 38 83 0.000023965 0.99963986
05/17/2022 0.8588 0.2806 0.8337 0.6108 37 83 0.000023530 0.99963759
05/16/2022 0.8400 0.2763 0.8242 0.5970 37 83 0.000023013 0.99963926
05/15/2022 0.8376 0.2722 0.8129 0.5839 37 83 0.000022949 0.99960583
05/14/2022 0.8376 0.2679 0.7964 0.5709 37 84 0.000022949 0.99961727
05/13/2022 0.8376 0.2636 0.7799 0.5578 38 85 0.000022949 0.99962871
05/12/2022 0.8198 0.2593 0.7634 0.5449 37 84 0.000022461 0.99963135
05/11/2022 0.8040 0.2550 0.7249 0.5320 36 83 0.000022028 0.99964846
05/10/2022 0.7928 0.2508 0.6829 0.5195 35 82 0.000021720 0.99962856
05/09/2022 0.7609 0.2466 0.6416 0.5073 35 83 0.000020845 0.99960096
05/08/2022 0.7221 0.2426 0.6048 0.4962 35 81 0.000019784 0.99955175
05/07/2022 0.7221 0.2388 0.5729 0.4864 36 81 0.000019784 0.99956161
05/06/2022 0.7221 0.2350 0.5410 0.4765 37 82 0.000019784 0.99957148
05/05/2022 0.5505 0.2311 0.5091 0.4665 37 82 0.000015081 0.99957831
05/04/2022 0.5098 0.2285 0.5001 0.4621 37 82 0.000013967 0.99956591
05/03/2022 0.5037 0.2262 0.4960 0.4589 37 84 0.000013801 0.99958228
05/02/2022 0.5031 0.2239 0.4923 0.4556 38 85 0.000013784 0.99957475
05/01/2022 0.4989 0.2216 0.4884 0.4523 39 84 0.000013669 0.99955916
  Download .CSV

COLOTRUST PRIME
May 2022

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)
05/31/2022 0.6490 0.1868 0.6346 0.5601 38 85 0.000017781 0.99954927
05/30/2022 0.6352 0.1837 0.6311 0.5478 36 82 0.000017402 0.99956635
05/29/2022 0.6352 0.1807 0.6280 0.5359 37 83 0.000017402 0.99957303
05/28/2022 0.6352 0.1776 0.6239 0.5241 37 83 0.000017402 0.99957970
05/27/2022 0.6352 0.1745 0.6197 0.5122 38 84 0.000017402 0.99958637
05/26/2022 0.6263 0.1713 0.6156 0.4987 35 81 0.000017158 0.99956768
05/25/2022 0.6260 0.1682 0.6127 0.4855 35 78 0.000017151 0.99955312
05/24/2022 0.6245 0.1650 0.6083 0.4717 35 79 0.000017108 0.99954491
05/23/2022 0.6138 0.1618 0.6024 0.4579 34 77 0.000016815 0.99952768
05/22/2022 0.6061 0.1586 0.5977 0.4445 34 77 0.000016606 0.99954102
05/21/2022 0.6061 0.1554 0.5940 0.4313 34 78 0.000016606 0.99954677
05/20/2022 0.6061 0.1522 0.5904 0.4183 35 78 0.000016606 0.99955252
05/19/2022 0.6063 0.1490 0.5867 0.4049 33 77 0.000016611 0.99953346
05/18/2022 0.5952 0.1457 0.5826 0.3908 33 76 0.000016307 0.99951671
05/17/2022 0.5834 0.1424 0.5803 0.3772 32 70 0.000015984 0.99949706
05/16/2022 0.5804 0.1391 0.5793 0.3639 29 69 0.000015902 0.99948841
05/15/2022 0.5806 0.1359 0.5782 0.3508 30 69 0.000015907 0.99950446
05/14/2022 0.5806 0.1325 0.5755 0.3376 30 70 0.000015907 0.99950866
05/13/2022 0.5806 0.1292 0.5728 0.3244 31 70 0.000015906 0.99951286
05/12/2022 0.5776 0.1257 0.5702 0.3112 31 70 0.000015823 0.99952544
05/11/2022 0.5790 0.1223 0.5396 0.2980 31 71 0.000015864 0.99950720
05/10/2022 0.5761 0.1188 0.4973 0.2848 31 71 0.000015784 0.99951255
05/09/2022 0.5730 0.1152 0.4552 0.2717 32 75 0.000015698 0.99949155
05/08/2022 0.5618 0.1117 0.4133 0.2588 32 74 0.000015392 0.99948811
05/07/2022 0.5618 0.1081 0.3729 0.2461 32 75 0.000015392 0.99949211
05/06/2022 0.5618 0.1045 0.3325 0.2335 33 75 0.000015392 0.99949611
05/05/2022 0.3640 0.1009 0.2921 0.2209 33 76 0.000009973 0.99947806
05/04/2022 0.2828 0.0987 0.2800 0.2147 33 76 0.000007747 0.99941625
05/03/2022 0.2815 0.0972 0.2724 0.2110 33 76 0.000007712 0.99939927
05/02/2022 0.2793 0.0957 0.2652 0.2074 33 71 0.000007651 0.99943208
05/01/2022 0.2790 0.0942 0.2557 0.2038 34 71 0.000007645 0.99943134
  Download .CSV

COLOTRUST EDGE
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/31/2022 0.8451 0.4238 0.8374 0.7702 130 191 0.000230388 9.95
05/30/2022 0.8439 0.4210 0.8337 0.7618 129 190 0.000230059 9.95
05/29/2022 0.8439 0.4181 0.8302 0.7535 130 191 0.000230059 9.95
05/28/2022 0.8439 0.4153 0.8271 0.7452 130 192 0.000230059 9.95
05/27/2022 0.8439 0.4123 0.8239 0.7366 131 193 0.000230059 9.95
05/26/2022 0.8223 0.4094 0.8208 0.7280 131 192 0.000224152 9.95
05/25/2022 0.8189 0.4065 0.8218 0.7199 129 190 0.000223240 9.95
05/24/2022 0.8191 0.4037 0.8210 0.7121 130 191 0.000223292 9.95
05/23/2022 0.8195 0.4008 0.8154 0.7041 130 192 0.000223397 9.95
05/22/2022 0.8218 0.3978 0.8086 0.6961 131 193 0.000224029 9.95
05/21/2022 0.8218 0.3948 0.8029 0.6881 132 194 0.000224029 9.95
05/20/2022 0.8218 0.3918 0.7965 0.6794 132 195 0.000224029 9.95
05/19/2022 0.8249 0.3891 0.7900 0.6701 133 196 0.000224647 9.94
05/18/2022 0.8137 0.3859 0.7827 0.6607 133 195 0.000221581 9.94
05/17/2022 0.7807 0.3828 0.7768 0.6516 135 200 0.000212614 9.94
05/16/2022 0.7778 0.3795 0.7731 0.6436 134 197 0.000212034 9.95
05/15/2022 0.7774 0.3769 0.7680 0.6357 134 198 0.000211706 9.94
05/14/2022 0.7774 0.3739 0.7593 0.6278 135 199 0.000211706 9.94
05/13/2022 0.7774 0.3709 0.7505 0.6200 136 200 0.000211706 9.94
05/12/2022 0.7735 0.3678 0.7418 0.6115 139 204 0.000210644 9.94
05/11/2022 0.7723 0.3647 0.7177 0.6027 138 202 0.000210329 9.94
05/10/2022 0.7548 0.3616 0.6937 0.5938 136 199 0.000205549 9.94
05/09/2022 0.7435 0.3585 0.6724 0.5855 139 194 0.000202476 9.94
05/08/2022 0.7161 0.3555 0.6508 0.5776 140 194 0.000195003 9.94
05/07/2022 0.7161 0.3527 0.6335 0.5706 140 195 0.000195003 9.94
05/06/2022 0.7161 0.3498 0.6162 0.5637 141 196 0.000195003 9.94
05/05/2022 0.6051 0.3469 0.5989 0.5566 142 197 0.000164772 9.94
05/04/2022 0.6047 0.3448 0.5964 0.5532 143 198 0.000164675 9.94
05/03/2022 0.6053 0.3427 0.5937 0.5497 144 199 0.000164828 9.94
05/02/2022 0.5926 0.3405 0.5903 0.5460 144 196 0.000161394 9.94
05/01/2022 0.5949 0.3384 0.5892 0.5428 146 200 0.000161994 9.94
  Download .CSV

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