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
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
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
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