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Yields

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COLOTRUST PLUS+
September 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)
09/30/2022 3.0718 1.0461 3.0105 2.6205 27 84 0.000084160 0.99973347
09/29/2022 3.0619 1.0387 2.9864 2.5967 27 84 0.000083888 0.99974852
09/28/2022 3.0587 1.0312 2.9238 2.5730 26 85 0.000083799 0.99974936
09/27/2022 3.0544 1.0237 2.8510 2.5491 27 84 0.000083681 0.99971425
09/26/2022 3.0204 1.0161 2.7766 2.5254 27 84 0.000082752 0.99970195
09/25/2022 2.9031 1.0087 2.7058 2.5029 27 81 0.000079536 0.99963312
09/24/2022 2.9031 1.0016 2.6507 2.4843 27 82 0.000079536 0.99965809
09/23/2022 2.9031 0.9944 2.5956 2.4656 27 83 0.000079536 0.99968307
09/22/2022 2.6240 0.9872 2.5404 2.4462 28 84 0.000071891 0.99969152
09/21/2022 2.5489 0.9810 2.5240 2.4355 28 83 0.000069832 0.99972035
09/20/2022 2.5335 0.9750 2.5167 2.4271 28 84 0.000069410 0.99971541
09/19/2022 2.5253 0.9691 2.5121 2.4191 29 83 0.000069187 0.99974542
09/18/2022 2.5171 0.9631 2.5052 2.4114 29 84 0.000068962 0.99969055
09/17/2022 2.5171 0.9572 2.4996 2.4039 29 85 0.000068962 0.99971711
09/16/2022 2.5171 0.9511 2.4939 2.3964 30 86 0.000068962 0.99974377
09/15/2022 2.5088 0.9451 2.4883 2.3885 29 85 0.000068734 0.99977021
09/14/2022 2.4978 0.9390 2.4824 2.3802 29 84 0.000068434 0.99981965
09/13/2022 2.5017 0.9329 2.4751 2.3717 30 82 0.000068538 0.99986499
09/12/2022 2.4768 0.9267 2.4647 2.3625 30 81 0.000067859 0.99989655
09/11/2022 2.4776 0.9206 2.4571 2.3540 30 81 0.000067878 0.99980857
09/10/2022 2.4776 0.9145 2.4493 2.3456 30 82 0.000067878 0.99983545
09/09/2022 2.4776 0.9083 2.4416 2.3364 31 83 0.000067879 0.99986232
09/08/2022 2.4680 0.9020 2.4339 2.3271 31 83 0.000067616 0.99986418
09/07/2022 2.4466 0.8958 2.4242 2.3172 31 82 0.000067029 0.99987518
09/06/2022 2.4289 0.8895 2.4115 2.3079 31 80 0.000066545 0.99987582
09/05/2022 2.4234 0.8833 2.4004 2.2989 31 78 0.000066395 0.99974339
09/04/2022 2.4234 0.8771 2.3886 2.2900 31 79 0.000066395 0.99977107
09/03/2022 2.4234 0.8708 2.3774 2.2811 32 80 0.000066395 0.99979875
09/02/2022 2.4234 0.8645 2.3662 2.2722 32 81 0.000066395 0.99982643
09/01/2022 2.4000 0.8581 2.3550 2.2630 32 80 0.000065752 0.99980203
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2022 2.3412 0.7504 2.2385 1.9730 19 99 0.000064142 0.99956744
09/29/2022 2.3416 0.7445 2.2105 1.9571 19 99 0.000064153 0.99953183
09/28/2022 2.3194 0.7386 2.1652 1.9406 18 97 0.000063544 0.99952868
09/27/2022 2.2123 0.7328 2.1037 1.9247 18 97 0.000060612 0.99951240
09/26/2022 2.1658 0.7273 2.0573 1.9119 18 98 0.000059336 0.99949641
09/25/2022 2.1447 0.7219 2.0163 1.9006 18 96 0.000058760 0.99949311
09/24/2022 2.1447 0.7166 1.9784 1.8900 18 96 0.000058760 0.99950413
09/23/2022 2.1448 0.7112 1.9406 1.8798 19 97 0.000058760 0.99951515
09/22/2022 2.0246 0.7058 1.9028 1.8684 19 96 0.000055469 0.99944966
09/21/2022 1.8892 0.7008 1.8816 1.8611 18 96 0.000051759 0.99942137
09/20/2022 1.8873 0.6963 1.8795 1.8579 18 96 0.000051708 0.99940282
09/19/2022 1.8785 0.6917 1.8774 1.8550 18 94 0.000051466 0.99940946
09/18/2022 1.8799 0.6872 1.8766 1.8523 17 94 0.000051505 0.99940670
09/17/2022 1.8799 0.6826 1.8756 1.8497 18 95 0.000051505 0.99941653
09/16/2022 1.8799 0.6780 1.8746 1.8471 18 95 0.000051505 0.99942635
09/15/2022 1.8762 0.6733 1.8736 1.8445 18 95 0.000051401 0.99936385
09/14/2022 1.8746 0.6686 1.8723 1.8421 18 95 0.000051359 0.99937263
09/13/2022 1.8727 0.6639 1.8719 1.8396 18 95 0.000051308 0.99936866
09/12/2022 1.8726 0.6592 1.8710 1.8372 19 95 0.000051303 0.99942912
09/11/2022 1.8729 0.6544 1.8708 1.8347 18 94 0.000051313 0.99942809
09/10/2022 1.8729 0.6496 1.8705 1.8323 19 94 0.000051313 0.99943745
09/09/2022 1.8730 0.6447 1.8702 1.8297 19 95 0.000051314 0.99944680
09/08/2022 1.8677 0.6398 1.8698 1.8272 19 96 0.000051169 0.99940620
09/07/2022 1.8717 0.6349 1.8678 1.8238 19 96 0.000051280 0.99939808
09/06/2022 1.8665 0.6300 1.8668 1.8204 19 96 0.000051137 0.99940232
09/05/2022 1.8707 0.6250 1.8636 1.8134 18 93 0.000051253 0.99942787
09/04/2022 1.8707 0.6199 1.8599 1.8062 18 94 0.000051253 0.99943630
09/03/2022 1.8707 0.6149 1.8536 1.7990 19 94 0.000051253 0.99944474
09/02/2022 1.8707 0.6097 1.8472 1.7920 19 95 0.000051253 0.99945317
09/01/2022 1.8534 0.6046 1.8409 1.7812 19 94 0.000050779 0.99939430
  Download .CSV

COLOTRUST EDGE
September 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2022 2.5132 0.9226 2.3793 2.0966 97 153 0.000684419 9.94
09/29/2022 2.4259 0.9168 2.3485 2.0765 95 150 0.000660654 9.94
09/28/2022 2.3763 0.9112 2.3030 2.0587 93 148 0.000647135 9.94
09/27/2022 2.3893 0.9058 2.2583 2.0426 95 146 0.000650683 9.94
09/26/2022 2.3555 0.9002 2.2115 2.0286 96 146 0.000641477 9.94
09/25/2022 2.2974 0.8948 2.1697 2.0138 94 145 0.000625641 9.94
09/24/2022 2.2974 0.8896 2.1324 1.9988 94 146 0.000625641 9.94
09/23/2022 2.2974 0.8843 2.0951 1.9874 95 147 0.000625641 9.94
09/22/2022 2.1075 0.8789 2.0579 1.9734 95 147 0.000573919 9.94
09/21/2022 2.0637 0.8743 2.0473 1.9641 94 147 0.000562013 9.94
09/20/2022 2.0614 0.8698 2.0386 1.9556 95 147 0.000561369 9.94
09/19/2022 2.0629 0.8652 2.0318 1.9453 96 147 0.000561775 9.94
09/18/2022 2.0366 0.8606 2.0251 1.9349 93 145 0.000554629 9.94
09/17/2022 2.0366 0.8561 2.0200 1.9254 94 146 0.000554629 9.94
09/16/2022 2.0366 0.8515 2.0149 1.9154 95 147 0.000554629 9.94
09/15/2022 2.0334 0.8469 2.0097 1.9054 95 148 0.000553746 9.94
09/14/2022 2.0149 0.8415 2.0000 1.8950 96 148 0.000549256 9.95
09/13/2022 2.0118 0.8369 1.9901 1.8842 95 148 0.000548433 9.95
09/12/2022 2.0138 0.8323 1.9788 1.8724 96 149 0.000548953 9.95
09/11/2022 1.9988 0.8276 1.9677 1.8606 96 148 0.000544876 9.95
09/10/2022 1.9988 0.8230 1.9588 1.8492 97 149 0.000544876 9.95
09/09/2022 1.9988 0.8183 1.9498 1.8379 98 150 0.000544876 9.95
09/08/2022 1.9632 0.8136 1.9409 1.8264 97 149 0.000535171 9.95
09/07/2022 1.9456 0.8090 1.9347 1.8160 97 148 0.000530365 9.95
09/06/2022 1.9325 0.8045 1.9290 1.8054 97 147 0.000526813 9.95
09/05/2022 1.9363 0.7999 1.9230 1.7963 97 146 0.000527834 9.95
09/04/2022 1.9363 0.7953 1.9165 1.7871 98 147 0.000527834 9.95
09/03/2022 1.9363 0.7907 1.9143 1.7779 99 148 0.000527834 9.95
09/02/2022 1.9363 0.7860 1.9102 1.7685 99 149 0.000527834 9.95
09/01/2022 1.9198 0.7813 1.9041 1.7568 100 150 0.000523332 9.95
  Download .CSV

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