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Yields

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COLOTRUST PLUS+
August 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)
08/31/2022 2.3581 0.8517 2.3468 2.2540 31 77 0.000064606 0.99980699
08/30/2022 2.3508 0.8455 2.3414 2.2451 32 77 0.000064405 0.99981438
08/29/2022 2.3414 0.8393 2.3346 2.2344 32 75 0.000064148 0.99980385
08/28/2022 2.3449 0.8330 2.3282 2.2240 32 75 0.000064245 0.99971396
08/27/2022 2.3449 0.8267 2.3209 2.2134 33 76 0.000064245 0.99974198
08/26/2022 2.3449 0.8203 2.3135 2.1949 33 77 0.000064245 0.99977001
08/25/2022 2.3422 0.8139 2.3062 2.1738 33 77 0.000064171 0.99976941
08/24/2022 2.3202 0.8074 2.2990 2.1527 33 76 0.000063568 0.99975709
08/23/2022 2.3032 0.8010 2.2931 2.1312 30 75 0.000063101 0.99974198
08/22/2022 2.2969 0.7945 2.2870 2.1104 29 74 0.000062929 0.99972211
08/21/2022 2.2935 0.7881 2.2793 2.0899 28 74 0.000062836 0.99963606
08/20/2022 2.2935 0.7816 2.2694 2.0695 29 75 0.000062836 0.99966096
08/19/2022 2.2935 0.7750 2.2595 2.0488 29 76 0.000062836 0.99968585
08/18/2022 2.2919 0.7684 2.2496 2.0274 29 76 0.000062791 0.99963679
08/17/2022 2.2793 0.7618 2.2369 2.0055 29 74 0.000062446 0.99965891
08/16/2022 2.2602 0.7551 2.2252 1.9837 29 74 0.000061923 0.99964618
08/15/2022 2.2433 0.7485 2.2124 1.9625 28 73 0.000061461 0.99970251
08/14/2022 2.2241 0.7419 2.2015 1.9419 28 71 0.000060935 0.99954918
08/13/2022 2.2241 0.7353 2.1922 1.9219 28 72 0.000060935 0.99957151
08/12/2022 2.2241 0.7287 2.1828 1.9016 29 73 0.000060934 0.99959384
08/11/2022 2.2028 0.7220 2.1731 1.8815 28 72 0.000060351 0.99958489
08/10/2022 2.1974 0.7153 2.1663 1.8616 27 71 0.000060203 0.99957290
08/09/2022 2.1706 0.7086 2.1593 1.8416 27 71 0.000059470 0.99952229
08/08/2022 2.1674 0.7019 2.1534 1.8222 28 70 0.000059382 0.99950822
08/07/2022 2.1586 0.6952 2.1427 1.8029 28 71 0.000059139 0.99941518
08/06/2022 2.1586 0.6885 2.1241 1.7840 28 72 0.000059139 0.99943818
08/05/2022 2.1563 0.6818 2.1055 1.7642 29 73 0.000059077 0.99946118
08/04/2022 2.1553 0.6749 2.0873 1.7438 29 72 0.000059049 0.99947554
08/03/2022 2.1481 0.6680 2.0351 1.7229 29 72 0.000058852 0.99946545
08/02/2022 2.1293 0.6611 1.9729 1.7011 29 72 0.000058337 0.99946887
08/01/2022 2.0928 0.6542 1.9125 1.6800 30 72 0.000057338 0.99945666
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2022 1.8645 0.5994 1.8392 1.7708 19 94 0.000051082 0.99939012
08/30/2022 1.8446 0.5942 1.8303 1.7597 19 96 0.000050536 0.99933195
08/29/2022 1.8443 0.5890 1.8246 1.7474 20 97 0.000050530 0.99934319
08/28/2022 1.8266 0.5838 1.8173 1.7351 20 97 0.000050043 0.99936157
08/27/2022 1.8266 0.5786 1.8134 1.7233 20 98 0.000050043 0.99937008
08/26/2022 1.8266 0.5733 1.8095 1.7084 21 98 0.000050043 0.99937858
08/25/2022 1.8410 0.5680 1.8056 1.6888 21 97 0.000050437 0.99934142
08/24/2022 1.8027 0.5626 1.8003 1.6687 21 98 0.000049388 0.99934788
08/23/2022 1.8044 0.5574 1.8002 1.6499 21 98 0.000049435 0.99934341
08/22/2022 1.7931 0.5520 1.7999 1.6309 20 97 0.000049126 0.99933898
08/21/2022 1.7995 0.5467 1.8011 1.6122 20 92 0.000049300 0.99931895
08/20/2022 1.7995 0.5413 1.8011 1.5934 21 93 0.000049300 0.99932705
08/19/2022 1.7994 0.5359 1.8011 1.5747 21 93 0.000049300 0.99933495
08/18/2022 1.8038 0.5304 1.8010 1.5557 21 93 0.000049420 0.99929474
08/17/2022 1.8014 0.5248 1.8000 1.5365 21 91 0.000049355 0.99929755
08/16/2022 1.8027 0.5192 1.7993 1.5170 21 91 0.000049390 0.99926878
08/15/2022 1.8016 0.5136 1.7940 1.4974 21 91 0.000049358 0.99923644
08/14/2022 1.7992 0.5079 1.7896 1.4778 21 91 0.000049292 0.99923142
08/13/2022 1.7992 0.5021 1.7690 1.4583 21 92 0.000049292 0.99923889
08/12/2022 1.7992 0.4963 1.7485 1.4385 22 92 0.000049292 0.99924636
08/11/2022 1.7967 0.4905 1.7279 1.4188 21 92 0.000049224 0.99921120
08/10/2022 1.7965 0.4846 1.7085 1.3991 21 93 0.000049218 0.99919706
08/09/2022 1.7657 0.4787 1.6728 1.3792 22 93 0.000048374 0.99916939
08/08/2022 1.7711 0.4728 1.6407 1.3604 22 94 0.000048523 0.99916549
08/07/2022 1.6550 0.4669 1.6065 1.3414 22 94 0.000045344 0.99916129
08/06/2022 1.6550 0.4614 1.5808 1.3263 23 95 0.000045344 0.99916897
08/05/2022 1.6551 0.4559 1.5550 1.3109 23 96 0.000045344 0.99917666
08/04/2022 1.6609 0.4504 1.5293 1.2950 23 95 0.000045504 0.99917226
08/03/2022 1.5467 0.4448 1.4892 1.2781 23 95 0.000042376 0.99916686
08/02/2022 1.5413 0.4396 1.4450 1.2649 23 95 0.000042226 0.99915127
08/01/2022 1.5317 0.4344 1.4016 1.2520 24 95 0.000041963 0.99917438
  Download .CSV

COLOTRUST EDGE
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2022 1.9059 0.7766 1.9022 1.7468 98 149 0.000519558 9.95
08/30/2022 1.8901 0.7720 1.8977 1.7362 99 149 0.000515251 9.95
08/29/2022 1.8906 0.7673 1.8887 1.7236 99 150 0.000515377 9.95
08/28/2022 1.9094 0.7634 1.8767 1.7110 98 149 0.000519996 9.94
08/27/2022 1.9094 0.7586 1.8542 1.6978 98 150 0.000519996 9.94
08/26/2022 1.9075 0.7530 1.8317 1.6789 99 151 0.000519997 9.95
08/25/2022 1.8946 0.7489 1.8092 1.6601 98 150 0.000515948 9.94
08/24/2022 1.8763 0.7440 1.7866 1.6419 97 149 0.000510960 9.94
08/23/2022 1.8289 0.7392 1.7668 1.6242 97 149 0.000498070 9.94
08/22/2022 1.8089 0.7346 1.7510 1.6091 97 149 0.000492619 9.94
08/21/2022 1.7519 0.7300 1.7345 1.5930 97 150 0.000477081 9.94
08/20/2022 1.7519 0.7256 1.7215 1.5788 98 151 0.000477081 9.94
08/19/2022 1.7519 0.7211 1.7085 1.5651 99 152 0.000477081 9.94
08/18/2022 1.7364 0.7166 1.6955 1.5510 100 153 0.000472880 9.94
08/17/2022 1.7376 0.7122 1.6849 1.5369 99 153 0.000473210 9.94
08/16/2022 1.7187 0.7077 1.6732 1.5227 96 151 0.000468055 9.94
08/15/2022 1.6932 0.7032 1.6636 1.5092 96 150 0.000461098 9.94
08/14/2022 1.6608 0.6988 1.6547 1.4967 97 149 0.000452283 9.94
08/13/2022 1.6608 0.6946 1.6549 1.4852 97 150 0.000452283 9.94
08/12/2022 1.6608 0.6903 1.6550 1.4729 98 151 0.000452283 9.94
08/11/2022 1.6621 0.6859 1.6552 1.4607 98 151 0.000452628 9.94
08/10/2022 1.6561 0.6815 1.6541 1.4459 99 151 0.000451007 9.94
08/09/2022 1.6518 0.6771 1.6446 1.4327 99 152 0.000449819 9.94
08/08/2022 1.6307 0.6727 1.6399 1.4192 100 152 0.000444080 9.94
08/07/2022 1.6619 0.6683 1.6344 1.4064 101 153 0.000452570 9.94
08/06/2022 1.6619 0.6637 1.6133 1.3926 102 154 0.000452570 9.94
08/05/2022 1.6619 0.6591 1.5922 1.3786 102 155 0.000452570 9.94
08/04/2022 1.6542 0.6545 1.5711 1.3658 103 156 0.000450495 9.94
08/03/2022 1.5898 0.6498 1.5264 1.3512 103 156 0.000432941 9.94
08/02/2022 1.6193 0.6454 1.4916 1.3387 103 156 0.000440994 9.94
08/01/2022 1.5920 0.6409 1.4529 1.3253 103 156 0.000433543 9.94
  Download .CSV

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