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Yields

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COLOTRUST PLUS+
June 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)
06/30/2022 1.4970 0.4749 1.4606 1.1707 33 78 0.000041013 0.99938236
06/29/2022 1.4973 0.4693 1.4491 1.1511 34 78 0.000041022 0.99940352
06/28/2022 1.4730 0.4635 1.4336 1.1315 33 78 0.000040357 0.99940577
06/27/2022 1.4506 0.4578 1.4190 1.1126 33 76 0.000039741 0.99940226
06/26/2022 1.4354 0.4522 1.3929 1.0945 34 75 0.000039325 0.99933186
06/25/2022 1.4354 0.4467 1.3689 1.0769 34 76 0.000039325 0.99934874
06/24/2022 1.4354 0.4410 1.3449 1.0585 35 77 0.000039325 0.99936562
06/23/2022 1.4167 0.4353 1.3209 1.0398 34 75 0.000038815 0.99935484
06/22/2022 1.3890 0.4296 1.2660 1.0217 33 72 0.000038055 0.99938009
06/21/2022 1.3707 0.4240 1.2073 1.0046 34 69 0.000037554 0.99935997
06/20/2022 1.2675 0.4185 1.1530 0.9879 34 70 0.000034725 0.99935592
06/19/2022 1.2675 0.4135 1.1156 0.9747 35 70 0.000034725 0.99936463
06/18/2022 1.2675 0.4085 1.0792 0.9615 35 71 0.000034725 0.99938000
06/17/2022 1.2674 0.4033 1.0429 0.9482 36 72 0.000034724 0.99940205
06/16/2022 1.0322 0.3982 1.0065 0.9351 36 73 0.000028280 0.99939567
06/15/2022 0.9781 0.3943 1.0030 0.9294 37 74 0.000026796 0.99944523
06/14/2022 0.9907 0.3908 1.0041 0.9248 37 75 0.000027142 0.99949107
06/13/2022 1.0059 0.3872 0.9994 0.9197 38 77 0.000027559 0.99963608
06/12/2022 1.0129 0.3834 0.9905 0.9141 39 79 0.000027749 0.99963569
06/11/2022 1.0129 0.3795 0.9804 0.9082 40 80 0.000027749 0.99965181
06/10/2022 1.0129 0.3755 0.9703 0.9018 40 81 0.000027749 0.99966792
06/09/2022 1.0075 0.3716 0.9602 0.8948 40 81 0.000027603 0.99968552
06/08/2022 0.9859 0.3676 0.9514 0.8877 40 79 0.000027010 0.99970568
06/07/2022 0.9582 0.3636 0.9445 0.8802 37 78 0.000026252 0.99971099
06/06/2022 0.9431 0.3599 0.9376 0.8723 36 77 0.000025839 0.99971112
06/05/2022 0.9423 0.3561 0.9326 0.8649 36 78 0.000025817 0.99966378
06/04/2022 0.9423 0.3523 0.9276 0.8576 37 79 0.000025817 0.99967773
06/03/2022 0.9423 0.3485 0.9227 0.8445 37 80 0.000025817 0.99969167
06/02/2022 0.9453 0.3446 0.9177 0.8301 37 80 0.000025899 0.99968557
06/01/2022 0.9380 0.3407 0.9089 0.8154 38 81 0.000025699 0.99968150
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2022 1.1519 0.2910 1.0756 0.8155 32 94 0.000031558 0.99911356
06/29/2022 1.1541 0.2862 1.0558 0.7988 32 95 0.000031619 0.99911075
06/28/2022 1.1524 0.2814 1.0349 0.7815 32 95 0.000031573 0.99911205
06/27/2022 1.0202 0.2765 0.9963 0.7642 33 84 0.000027951 0.99905114
06/26/2022 1.0170 0.2723 0.9712 0.7514 33 85 0.000027862 0.99903970
06/25/2022 1.0170 0.2680 0.9466 0.7387 34 85 0.000027862 0.99904777
06/24/2022 1.0170 0.2638 0.9220 0.7257 34 86 0.000027862 0.99905584
06/23/2022 1.0132 0.2594 0.8974 0.7126 35 87 0.000027760 0.99905574
06/22/2022 1.0074 0.2551 0.8629 0.6997 35 87 0.000027599 0.99904542
06/21/2022 0.8821 0.2507 0.8139 0.6865 35 87 0.000024166 0.99901739
06/20/2022 0.8448 0.2470 0.7835 0.6774 36 88 0.000023144 0.99902179
06/19/2022 0.8448 0.2435 0.7570 0.6694 36 89 0.000023144 0.99903012
06/18/2022 0.8448 0.2399 0.7313 0.6614 37 89 0.000023144 0.99903846
06/17/2022 0.8448 0.2363 0.7056 0.6535 37 90 0.000023144 0.99904680
06/16/2022 0.7716 0.2327 0.6799 0.6452 37 90 0.000021140 0.99898484
06/15/2022 0.6646 0.2294 0.6651 0.6389 37 90 0.000018207 0.99892134
06/14/2022 0.6691 0.2268 0.6635 0.6361 37 89 0.000018332 0.99891143
06/13/2022 0.6593 0.2241 0.6614 0.6331 37 89 0.000018062 0.99914538
06/12/2022 0.6650 0.2214 0.6609 0.6305 38 90 0.000018218 0.99931730
06/11/2022 0.6650 0.2187 0.6596 0.6277 38 90 0.000018218 0.99932545
06/10/2022 0.6650 0.2159 0.6583 0.6248 39 91 0.000018219 0.99933359
06/09/2022 0.6680 0.2131 0.6571 0.6219 39 93 0.000018303 0.99940782
06/08/2022 0.6532 0.2103 0.6557 0.6189 40 87 0.000017897 0.99944224
06/07/2022 0.6545 0.2075 0.6535 0.6162 40 86 0.000017933 0.99946992
06/06/2022 0.6552 0.2046 0.6527 0.6131 38 85 0.000017951 0.99947715
06/05/2022 0.6561 0.2017 0.6498 0.6100 38 85 0.000017976 0.99950123
06/04/2022 0.6561 0.1988 0.6468 0.6068 38 86 0.000017976 0.99950879
06/03/2022 0.6561 0.1958 0.6438 0.5971 39 87 0.000017975 0.99951636
06/02/2022 0.6585 0.1928 0.6408 0.5847 39 86 0.000018041 0.99950887
06/01/2022 0.6377 0.1898 0.6362 0.5721 39 86 0.000017471 0.99951793
  Download .CSV

COLOTRUST EDGE
June 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)
06/30/2022 1.2559 0.5218 1.2137 1.0088 108 169 0.000341682 9.93
06/29/2022 1.2354 0.5177 1.2060 0.9952 106 167 0.000336101 9.93
06/28/2022 1.2217 0.5137 1.2011 0.9822 105 166 0.000332382 9.93
06/27/2022 1.2047 0.5097 1.1925 0.9697 106 163 0.000327755 9.93
06/26/2022 1.1927 0.5058 1.1750 0.9578 107 163 0.000324473 9.93
06/25/2022 1.1927 0.5019 1.1605 0.9462 108 164 0.000324473 9.93
06/24/2022 1.1927 0.4980 1.1460 0.9340 108 165 0.000324473 9.93
06/23/2022 1.2022 0.4940 1.1315 0.9216 109 166 0.000327076 9.93
06/22/2022 1.2013 0.4899 1.0867 0.9089 111 168 0.000326806 9.93
06/21/2022 1.1611 0.4857 1.0403 0.8963 108 166 0.000315871 9.93
06/20/2022 1.0899 0.4813 1.0008 0.8850 107 165 0.000296806 9.94
06/19/2022 1.0899 0.4777 0.9682 0.8761 107 166 0.000296806 9.94
06/18/2022 1.0899 0.4741 0.9356 0.8672 108 167 0.000296806 9.94
06/17/2022 1.0899 0.4704 0.9029 0.8593 109 168 0.000296806 9.94
06/16/2022 0.8877 0.4667 0.8703 0.8501 109 169 0.000241758 9.94
06/15/2022 0.8749 0.4642 0.8665 0.8465 126 186 0.000238249 9.94
06/14/2022 0.8832 0.4617 0.8652 0.8424 126 187 0.000240521 9.94
06/13/2022 0.8622 0.4591 0.8630 0.8398 124 183 0.000234803 9.94
06/12/2022 0.8613 0.4567 0.8638 0.8369 122 180 0.000234548 9.94
06/11/2022 0.8613 0.4542 0.8640 0.8341 123 181 0.000234548 9.94
06/10/2022 0.8613 0.4516 0.8642 0.8312 124 182 0.000234548 9.94
06/09/2022 0.8666 0.4486 0.8644 0.8282 124 183 0.000236242 9.95
06/08/2022 0.8648 0.4460 0.8649 0.8245 125 184 0.000235757 9.95
06/07/2022 0.8667 0.4433 0.8651 0.8204 126 185 0.000236276 9.95
06/06/2022 0.8672 0.4406 0.8620 0.8154 127 186 0.000236389 9.95
06/05/2022 0.8618 0.4379 0.8587 0.8103 127 186 0.000234936 9.95
06/04/2022 0.8618 0.4352 0.8562 0.8054 128 187 0.000234936 9.95
06/03/2022 0.8618 0.4324 0.8536 0.7968 128 188 0.000234936 9.95
06/02/2022 0.8701 0.4296 0.8511 0.7882 129 189 0.000237178 9.95
06/01/2022 0.8664 0.4267 0.8442 0.7794 130 190 0.000236182 9.95
  Download .CSV

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