COLOTRUST PLUS+
January 2012
| 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) |
|---|---|---|---|---|---|---|---|---|
| 01/31/2012 | 0.2054 | 0.1465 | 0.1861 | 0.1486 | 45 | 51 | 0.000005612478 | 0.99999748 |
| 01/30/2012 | 0.1850 | 0.1445 | 0.1838 | 0.1445 | 45 | 51 | 0.000005055756 | 1.00001211 |
| 01/29/2012 | 0.1816 | 0.1431 | 0.1832 | 0.1411 | 46 | 51 | 0.000004961554 | 0.99997915 |
| 01/28/2012 | 0.1816 | 0.1417 | 0.1826 | 0.1377 | 46 | 51 | 0.000004961554 | 0.99997915 |
| 01/27/2012 | 0.1816 | 0.1403 | 0.1820 | 0.1342 | 46 | 51 | 0.000004961554 | 0.99997915 |
| 01/26/2012 | 0.1824 | 0.1387 | 0.1815 | 0.1307 | 46 | 52 | 0.000004983338 | 0.99997265 |
| 01/25/2012 | 0.1852 | 0.1369 | 0.1798 | 0.1271 | 46 | 52 | 0.000005059127 | 0.99998335 |
| 01/24/2012 | 0.1893 | 0.1349 | 0.1772 | 0.1235 | 47 | 52 | 0.000005173097 | 0.99997922 |
| 01/23/2012 | 0.1807 | 0.1325 | 0.1741 | 0.1197 | 44 | 49 | 0.000004936461 | 0.99996809 |
| 01/22/2012 | 0.1776 | 0.1304 | 0.1701 | 0.1162 | 42 | 48 | 0.000004852242 | 0.99998122 |
| 01/21/2012 | 0.1776 | 0.1281 | 0.1665 | 0.1128 | 42 | 48 | 0.000004852242 | 0.99998122 |
| 01/20/2012 | 0.1776 | 0.1256 | 0.1629 | 0.1095 | 42 | 48 | 0.000004852242 | 0.99998122 |
| 01/19/2012 | 0.1707 | 0.1229 | 0.1593 | 0.1061 | 39 | 45 | 0.000004664170 | 1.00000006 |
| 01/18/2012 | 0.1667 | 0.1202 | 0.1554 | 0.1029 | 44 | 38 | 0.000004553438 | 0.99996899 |
| 01/17/2012 | 0.1682 | 0.1175 | 0.1493 | 0.0999 | 28 | 44 | 0.000004595855 | 0.99996416 |
| 01/16/2012 | 0.1524 | 0.1143 | 0.1414 | 0.0968 | 36 | 43 | 0.000004164784 | 0.99994043 |
| 01/15/2012 | 0.1524 | 0.1118 | 0.1358 | 0.0943 | 36 | 43 | 0.000004164784 | 0.99994043 |
| 01/14/2012 | 0.1524 | 0.1089 | 0.1284 | 0.0917 | 36 | 43 | 0.000004164784 | 0.99994043 |
| 01/13/2012 | 0.1524 | 0.1056 | 0.1209 | 0.0891 | 36 | 43 | 0.000004164784 | 0.99994043 |
| 01/12/2012 | 0.1435 | 0.1016 | 0.1135 | 0.0866 | 32 | 38 | 0.000003921534 | 0.99997879 |
| 01/11/2012 | 0.1236 | 0.0978 | 0.1070 | 0.0843 | 28 | 34 | 0.000003377681 | 0.99997942 |
| 01/10/2012 | 0.1132 | 0.0953 | 0.1011 | 0.0828 | 23 | 29 | 0.000003091941 | 0.99997208 |
| 01/09/2012 | 0.1133 | 0.0933 | 0.0966 | 0.0815 | 23 | 30 | 0.000003095911 | 0.99997114 |
| 01/08/2012 | 0.1002 | 0.0908 | 0.0921 | 0.0803 | 23 | 23 | 0.000002737459 | 0.99997250 |
| 01/07/2012 | 0.1002 | 0.0894 | 0.0894 | 0.0795 | 23 | 23 | 0.000002737459 | 0.99997356 |
| 01/06/2012 | 0.1002 | 0.0876 | 23 | 23 | 0.000002737459 | 0.99997356 | ||
| 01/05/2012 | 0.0980 | 0.0851 | 21 | 21 | 0.000002678306 | 0.99997356 | ||
| 01/04/2012 | 0.0830 | 0.0819 | 16 | 16 | 0.000002266468 | 0.99997741 | ||
| 01/03/2012 | 0.0811 | 0.0815 | 11 | 11 | 0.000002216238 | 0.99999592 | ||
| 01/02/2012 | 0.0817 | 0.0817 | 0.000002233000 | |||||
| 01/01/2012 | 0.0817 | 0.0817 | 0.000002233000 |
COLOTRUST PRIME
January 2012
| 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) |
|---|---|---|---|---|---|---|---|---|
| 01/31/2012 | 0.0360 | 0.0373 | 0.0360 | 0.0367 | 29 | 63 | 0.000000983598 | 0.99999201 |
| 01/30/2012 | 0.0360 | 0.0374 | 0.0360 | 0.0374 | 28 | 61 | 0.000000983609 | 1.00002775 |
| 01/29/2012 | 0.0360 | 0.0374 | 0.0360 | 0.0381 | 27 | 58 | 0.000000983610 | 1.00002454 |
| 01/28/2012 | 0.0360 | 0.0375 | 0.0360 | 0.0387 | 27 | 58 | 0.000000983610 | 1.00002454 |
| 01/27/2012 | 0.0360 | 0.0375 | 0.0360 | 0.0390 | 27 | 58 | 0.000000983610 | 1.00002454 |
| 01/26/2012 | 0.0361 | 0.0376 | 0.0361 | 0.0394 | 28 | 62 | 0.000000987367 | 1.00003114 |
| 01/25/2012 | 0.0360 | 0.0377 | 0.0361 | 0.0397 | 28 | 62 | 0.000000983610 | 1.00002497 |
| 01/24/2012 | 0.0360 | 0.0377 | 0.0361 | 0.0401 | 28 | 63 | 0.000000983597 | 1.00002974 |
| 01/23/2012 | 0.0360 | 0.0378 | 0.0361 | 0.0404 | 28 | 61 | 0.000000983610 | 1.00002717 |
| 01/22/2012 | 0.0361 | 0.0379 | 0.0361 | 0.0407 | 25 | 58 | 0.000000986304 | 1.00003392 |
| 01/21/2012 | 0.0361 | 0.0380 | 0.0361 | 0.0411 | 25 | 58 | 0.000000986304 | 1.00003392 |
| 01/20/2012 | 0.0361 | 0.0381 | 0.0361 | 0.0414 | 25 | 58 | 0.000000986304 | 1.00003392 |
| 01/19/2012 | 0.0361 | 0.0382 | 0.0361 | 0.0417 | 25 | 57 | 0.000000986300 | 1.00002980 |
| 01/18/2012 | 0.0361 | 0.0383 | 0.0361 | 0.0421 | 26 | 63 | 0.000000986291 | 1.00003232 |
| 01/17/2012 | 0.0361 | 0.0384 | 0.0361 | 0.0424 | 26 | 61 | 0.000000986311 | 1.00003337 |
| 01/16/2012 | 0.0361 | 0.0386 | 0.0361 | 0.0427 | 27 | 62 | 0.000000986301 | 1.00003582 |
| 01/15/2012 | 0.0361 | 0.0387 | 0.0361 | 0.0431 | 27 | 62 | 0.000000986301 | 1.00003582 |
| 01/14/2012 | 0.0361 | 0.0389 | 0.0361 | 0.0434 | 27 | 62 | 0.000000986301 | 1.00003582 |
| 01/13/2012 | 0.0361 | 0.0391 | 0.0361 | 0.0437 | 27 | 62 | 0.000000986301 | 1.00003582 |
| 01/12/2012 | 0.0361 | 0.0394 | 0.0361 | 0.0441 | 51 | 26 | 0.000000986308 | 1.00002698 |
| 01/11/2012 | 0.0361 | 0.0397 | 0.0361 | 0.0444 | 25 | 43 | 0.000000986021 | 1.00002569 |
| 01/10/2012 | 0.0361 | 0.0400 | 0.0361 | 0.0448 | 25 | 44 | 0.000000986309 | 1.00001446 |
| 01/09/2012 | 0.0360 | 0.0405 | 0.0361 | 0.0451 | 19 | 36 | 0.000000984542 | 1.00002041 |
| 01/08/2012 | 0.0361 | 0.0410 | 0.0389 | 0.0454 | 13 | 21 | 0.000000986302 | 1.00002298 |
| 01/07/2012 | 0.0361 | 0.0417 | 0.0417 | 0.0457 | 13 | 21 | 0.000000986302 | 1.00002021 |
| 01/06/2012 | 0.0361 | 0.0427 | 13 | 21 | 0.000000986302 | 1.00002021 | ||
| 01/05/2012 | 0.0361 | 0.0440 | 13 | 21 | 0.000000986320 | 1.00002021 | ||
| 01/04/2012 | 0.0361 | 0.0460 | 15 | 15 | 0.000000986000 | 1.00001958 | ||
| 01/03/2012 | 0.0361 | 0.0493 | 9 | 9 | 0.000000986303 | 1.00002095 | ||
| 01/02/2012 | 0.0558 | 0.0558 | 0.000001525750 | |||||
| 01/01/2012 | 0.0558 | 0.0558 | 0.000001525750 |
COLOTRUST EDGE
January 2012
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM | WAL | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|
| The fund has no rates available for the selected month. |
