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
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
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
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