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
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
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
Disclaimer
