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Yields

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COLOTRUST PLUS+
July 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)
07/31/2022 2.0284 0.6474 1.8530 1.6600 30 71 0.000055573 0.99936399
07/30/2022 2.0284 0.6409 1.8033 1.6422 31 72 0.000055573 0.99938640
07/29/2022 2.0284 0.6343 1.7536 1.6245 31 73 0.000055573 0.99940880
07/28/2022 1.7904 0.6276 1.7039 1.6068 31 74 0.000049052 0.99940988
07/27/2022 1.7124 0.6220 1.6872 1.5962 32 74 0.000046914 0.99942070
07/26/2022 1.7065 0.6168 1.6786 1.5875 31 74 0.000046754 0.99941308
07/25/2022 1.6767 0.6115 1.6685 1.5785 30 73 0.000045937 0.99940924
07/24/2022 1.6803 0.6063 1.6612 1.5704 30 74 0.000046037 0.99933839
07/23/2022 1.6803 0.6010 1.6531 1.5622 31 75 0.000046037 0.99935941
07/22/2022 1.6803 0.5957 1.6450 1.5535 31 76 0.000046036 0.99938043
07/21/2022 1.6736 0.5903 1.6369 1.5438 31 76 0.000045852 0.99941083
07/20/2022 1.6522 0.5849 1.6287 1.5337 30 75 0.000045264 0.99942277
07/19/2022 1.6361 0.5796 1.6241 1.5208 29 72 0.000044823 0.99941102
07/18/2022 1.6253 0.5743 1.6199 1.5085 30 70 0.000044529 0.99940426
07/17/2022 1.6237 0.5690 1.6158 1.4966 30 71 0.000044484 0.99932613
07/16/2022 1.6237 0.5636 1.6109 1.4847 31 72 0.000044484 0.99934599
07/15/2022 1.6237 0.5582 1.6061 1.4650 31 73 0.000044484 0.99936585
07/14/2022 1.6163 0.5528 1.6012 1.4435 31 73 0.000044282 0.99933769
07/13/2022 1.6200 0.5473 1.5938 1.4227 31 74 0.000044384 0.99942536
07/12/2022 1.6066 0.5417 1.5833 1.4022 31 74 0.000044017 0.99945548
07/11/2022 1.5967 0.5362 1.5720 1.3824 31 73 0.000043746 0.99946015
07/10/2022 1.5896 0.5306 1.5573 1.3629 31 74 0.000043551 0.99938085
07/09/2022 1.5896 0.5250 1.5438 1.3437 32 75 0.000043551 0.99940009
07/08/2022 1.5896 0.5194 1.5302 1.3243 32 76 0.000043551 0.99941933
07/07/2022 1.5645 0.5137 1.5166 1.3042 32 76 0.000042862 0.99940912
07/06/2022 1.5466 0.5081 1.5069 1.2840 33 75 0.000042372 0.99941201
07/05/2022 1.5270 0.5025 1.4999 1.2639 33 76 0.000041835 0.99941811
07/04/2022 1.4945 0.4970 1.4922 1.2444 33 75 0.000040945 0.99934178
07/03/2022 1.4945 0.4916 1.4859 1.2260 33 76 0.000040945 0.99936010
07/02/2022 1.4945 0.4861 1.4775 1.2076 34 77 0.000040945 0.99937842
07/01/2022 1.4945 0.4805 1.4690 1.1892 34 78 0.000040945 0.99939674
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2022 1.4748 0.4293 1.3596 1.2393 24 95 0.000040406 0.99914282
07/30/2022 1.4748 0.4243 1.3253 1.2286 25 96 0.000040406 0.99915050
07/29/2022 1.4748 0.4193 1.2909 1.2178 25 96 0.000040406 0.99915818
07/28/2022 1.3800 0.4143 1.2565 1.2071 25 96 0.000037808 0.99909155
07/27/2022 1.2379 0.4096 1.2365 1.1996 26 98 0.000033914 0.99903849
07/26/2022 1.2373 0.4056 1.2351 1.1923 26 98 0.000033898 0.99902628
07/25/2022 1.2379 0.4016 1.2339 1.1850 26 98 0.000033914 0.99902783
07/24/2022 1.2342 0.3975 1.2307 1.1776 26 98 0.000033813 0.99903639
07/23/2022 1.2342 0.3934 1.2279 1.1703 27 99 0.000033813 0.99904435
07/22/2022 1.2342 0.3892 1.2250 1.1630 27 100 0.000033813 0.99905232
07/21/2022 1.2398 0.3851 1.2222 1.1554 26 98 0.000033967 0.99900886
07/20/2022 1.2285 0.3808 1.2171 1.1435 27 98 0.000033658 0.99900093
07/19/2022 1.2284 0.3766 1.2144 1.1307 27 98 0.000033655 0.99899587
07/18/2022 1.2156 0.3723 1.2110 1.1179 27 97 0.000033304 0.99898703
07/17/2022 1.2143 0.3680 1.2089 1.1056 27 98 0.000033267 0.99902812
07/16/2022 1.2143 0.3637 1.2071 1.0932 28 98 0.000033267 0.99903633
07/15/2022 1.2143 0.3594 1.2053 1.0785 28 99 0.000033267 0.99904453
07/14/2022 1.2046 0.3550 1.2035 1.0602 28 99 0.000033002 0.99898411
07/13/2022 1.2096 0.3506 1.2016 1.0423 29 96 0.000033141 0.99903867
07/12/2022 1.2044 0.3462 1.1972 1.0240 30 98 0.000032997 0.99910498
07/11/2022 1.2008 0.3417 1.1899 1.0060 29 97 0.000032897 0.99910263
07/10/2022 1.2016 0.3372 1.1830 0.9881 30 98 0.000032921 0.99914051
07/09/2022 1.2016 0.3327 1.1759 0.9702 31 99 0.000032921 0.99914844
07/08/2022 1.2016 0.3281 1.1689 0.9525 31 100 0.000032921 0.99915636
07/07/2022 1.1914 0.3234 1.1619 0.9342 32 101 0.000032641 0.99912606
07/06/2022 1.1790 0.3188 1.1562 0.9163 32 101 0.000032302 0.99912863
07/05/2022 1.1530 0.3142 1.1527 0.8988 31 101 0.000031589 0.99916306
07/04/2022 1.1525 0.3096 1.1526 0.8823 30 101 0.000031574 0.99913256
07/03/2022 1.1525 0.3050 1.1337 0.8657 31 101 0.000031574 0.99914040
07/02/2022 1.1525 0.3004 1.1144 0.8492 31 102 0.000031574 0.99914824
07/01/2022 1.1524 0.2957 1.0950 0.8327 32 102 0.000031574 0.99915609
  Download .CSV

COLOTRUST EDGE
July 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2022 1.5140 0.6364 1.4175 1.3128 103 155 0.000412309 9.94
07/30/2022 1.5140 0.6322 1.3922 1.3029 103 155 0.000412309 9.94
07/29/2022 1.5140 0.6280 1.3654 1.2943 104 156 0.000412309 9.94
07/28/2022 1.3415 0.6238 1.3387 1.2850 101 155 0.000365327 9.94
07/27/2022 1.3463 0.6203 1.3384 1.2809 102 157 0.000366633 9.94
07/26/2022 1.3482 0.6168 1.3360 1.2762 103 158 0.000367154 9.94
07/25/2022 1.3443 0.6133 1.3312 1.2709 104 159 0.000366097 9.94
07/24/2022 1.3284 0.6103 1.3265 1.2658 104 159 0.000361402 9.93
07/23/2022 1.3284 0.6068 1.3249 1.2613 105 160 0.000361402 9.93
07/22/2022 1.3284 0.6033 1.3234 1.2571 105 161 0.000361402 9.93
07/21/2022 1.3409 0.5997 1.3218 1.2529 105 160 0.000364797 9.93
07/20/2022 1.3306 0.5960 1.3153 1.2469 106 161 0.000361987 9.93
07/19/2022 1.3162 0.5923 1.3104 1.2376 106 162 0.000358073 9.93
07/18/2022 1.3125 0.5887 1.3014 1.2301 105 162 0.000357065 9.93
07/17/2022 1.3175 0.5850 1.2941 1.2228 104 159 0.000358441 9.93
07/16/2022 1.3175 0.5813 1.2843 1.2152 104 160 0.000358441 9.93
07/15/2022 1.3175 0.5775 1.2745 1.2009 105 161 0.000358441 9.93
07/14/2022 1.2951 0.5737 1.2647 1.1862 103 159 0.000352340 9.93
07/13/2022 1.2963 0.5700 1.2570 1.1725 103 160 0.000352654 9.93
07/12/2022 1.2612 0.5657 1.2500 1.1581 102 159 0.000343463 9.94
07/11/2022 1.2601 0.5621 1.2435 1.1448 102 159 0.000343163 9.94
07/10/2022 1.2476 0.5584 1.2374 1.1315 102 159 0.000339765 9.94
07/09/2022 1.2476 0.5548 1.2331 1.1186 102 160 0.000339765 9.94
07/08/2022 1.2476 0.5511 1.2288 1.1048 103 161 0.000339765 9.94
07/07/2022 1.2396 0.5474 1.2245 1.0921 104 162 0.000337578 9.94
07/06/2022 1.2388 0.5443 1.2267 1.0797 104 163 0.000337011 9.93
07/05/2022 1.2170 0.5405 1.2262 1.0674 105 164 0.000331103 9.93
07/04/2022 1.2187 0.5369 1.2269 1.0556 104 164 0.000331558 9.93
07/03/2022 1.2187 0.5332 1.2249 1.0438 105 165 0.000331558 9.93
07/02/2022 1.2187 0.5294 1.2211 1.0320 106 166 0.000331558 9.93
07/01/2022 1.2187 0.5256 1.2174 1.0205 106 167 0.000331562 9.93
  Download .CSV

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