COLOTRUST PLUS+
October 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)
10/31/2022
3.3093
1.2663
3.2904
3.2097
27
83
0.000090667
0.99925042
10/30/2022
3.3021
1.2595
3.2829
3.2018
27
83
0.000090468
0.99920253
10/29/2022
3.3021
1.2528
3.2740
3.1941
28
84
0.000090468
0.99923567
10/28/2022
3.3021
1.2460
3.2651
3.1861
28
84
0.000090467
0.99926881
10/27/2022
3.2943
1.2391
3.2561
3.1780
28
83
0.000090255
0.99928477
10/26/2022
3.2676
1.2322
3.2474
3.1700
27
80
0.000089522
0.99929477
10/25/2022
3.2555
1.2254
3.2401
3.1618
26
80
0.000089192
0.99929414
10/24/2022
3.2570
1.2186
3.2335
3.1500
25
81
0.000089232
0.99932253
10/23/2022
3.2395
1.2117
3.2259
3.1382
25
79
0.000088753
0.99925254
10/22/2022
3.2395
1.2048
3.2199
3.1270
25
80
0.000088753
0.99928129
10/21/2022
3.2395
1.1979
3.2140
3.1065
26
81
0.000088753
0.99931003
10/20/2022
3.2332
1.1909
3.2080
3.0835
25
80
0.000088581
0.99934487
10/19/2022
3.2165
1.1839
3.2005
3.0601
25
79
0.000088123
0.99936326
10/18/2022
3.2093
1.1769
3.1959
3.0371
25
79
0.000087926
0.99943286
10/17/2022
3.2037
1.1699
3.1928
3.0140
26
80
0.000087771
0.99946862
10/16/2022
3.1979
1.1629
3.1904
2.9912
26
80
0.000087613
0.99949951
10/15/2022
3.1979
1.1558
3.1889
2.9685
26
81
0.000087613
0.99952793
10/14/2022
3.1979
1.1487
3.1873
2.9455
27
82
0.000087614
0.99955634
10/13/2022
3.1805
1.1416
3.1857
2.9222
25
82
0.000087137
0.99960256
10/12/2022
3.1842
1.1344
3.1848
2.8995
26
83
0.000087237
0.99962810
10/11/2022
3.1874
1.1272
3.1774
2.8760
26
83
0.000087327
0.99965110
10/10/2022
3.1870
1.1199
3.1625
2.8523
26
83
0.000087316
0.99959081
10/09/2022
3.1870
1.1126
3.1451
2.8286
27
84
0.000087316
0.99961758
10/08/2022
3.1870
1.1052
3.1287
2.8050
27
85
0.000087316
0.99964435
10/07/2022
3.1870
1.0978
3.1122
2.7810
28
86
0.000087316
0.99967112
10/06/2022
3.1742
1.0903
3.0957
2.7563
27
86
0.000086965
0.99969920
10/05/2022
3.1321
1.0828
3.0797
2.7315
27
85
0.000085812
0.99972793
10/04/2022
3.0831
1.0754
3.0692
2.7079
25
83
0.000084469
0.99972613
10/03/2022
3.0652
1.0681
3.0651
2.6859
26
82
0.000083979
0.99974248
10/02/2022
3.0718
1.0608
3.0587
2.6645
26
83
0.000084159
0.99968135
10/01/2022
3.0718
1.0535
3.0346
2.6429
26
84
0.000084159
0.99970782
COLOTRUST PRIME
October 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)
10/31/2022
2.6885
0.9368
2.6763
2.5870
16
98
0.000073658
0.99955279
10/30/2022
2.6870
0.9311
2.6701
2.5754
15
98
0.000073615
0.99958466
10/29/2022
2.6870
0.9252
2.6630
2.5639
15
99
0.000073615
0.99959602
10/28/2022
2.6869
0.9194
2.6560
2.5524
16
99
0.000073615
0.99960739
10/27/2022
2.6855
0.9135
2.6490
2.5401
16
99
0.000073575
0.99957864
10/26/2022
2.6493
0.9076
2.6410
2.5244
16
98
0.000072582
0.99958462
10/25/2022
2.6497
0.9017
2.6349
2.5082
16
98
0.000072593
0.99957048
10/24/2022
2.6452
0.8958
2.6290
2.4914
16
100
0.000072470
0.99956478
10/23/2022
2.6379
0.8899
2.6233
2.4747
16
99
0.000072270
0.99956926
10/22/2022
2.6379
0.8840
2.6182
2.4583
16
100
0.000072270
0.99958069
10/21/2022
2.6378
0.8780
2.6131
2.4379
16
100
0.000072270
0.99959213
10/20/2022
2.6296
0.8720
2.6080
2.4129
16
98
0.000072043
0.99953474
10/19/2022
2.6066
0.8660
2.6042
2.3882
16
95
0.000071412
0.99952336
10/18/2022
2.6084
0.8600
2.5997
2.3639
17
95
0.000071462
0.99954403
10/17/2022
2.6051
0.8540
2.5944
2.3396
17
96
0.000071372
0.99954928
10/16/2022
2.6022
0.8480
2.5880
2.3154
16
95
0.000071294
0.99954365
10/15/2022
2.6022
0.8419
2.5819
2.2914
17
96
0.000071294
0.99955501
10/14/2022
2.6022
0.8357
2.5758
2.2672
17
97
0.000071294
0.99956636
10/13/2022
2.6027
0.8296
2.5698
2.2429
17
97
0.000071306
0.99956549
10/12/2022
2.5747
0.8233
2.5635
2.2186
17
97
0.000070541
0.99957527
10/11/2022
2.5719
0.8172
2.5387
2.1952
17
97
0.000070463
0.99957484
10/10/2022
2.5598
0.8110
2.5137
2.1719
17
97
0.000070131
0.99955967
10/09/2022
2.5598
0.8048
2.4873
2.1490
17
97
0.000070131
0.99957132
10/08/2022
2.5598
0.7985
2.4560
2.1261
18
98
0.000070131
0.99958298
10/07/2022
2.5598
0.7922
2.4248
2.1030
18
98
0.000070132
0.99959463
10/06/2022
2.5589
0.7859
2.3936
2.0801
18
98
0.000070107
0.99954665
10/05/2022
2.4008
0.7795
2.3625
2.0570
18
98
0.000065774
0.99955545
10/04/2022
2.3969
0.7737
2.3509
2.0393
18
98
0.000065668
0.99954293
10/03/2022
2.3750
0.7678
2.3245
2.0218
18
99
0.000065068
0.99954523
10/02/2022
2.3412
0.7619
2.2947
2.0050
18
98
0.000064142
0.99954447
10/01/2022
2.3412
0.7562
2.2666
1.9893
18
98
0.000064142
0.99955594
COLOTRUST EDGE
October 2022
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
10/31/2022
2.8765
1.1050
2.8550
2.7067
106
161
0.000782561
9.93
10/30/2022
2.8889
1.0981
2.8389
2.6947
105
160
0.000786741
9.94
10/29/2022
2.8889
1.0921
2.8210
2.6822
105
161
0.000786741
9.94
10/28/2022
2.8889
1.0862
2.8003
2.6668
106
162
0.000786741
9.94
10/27/2022
2.8545
1.0802
2.7767
2.6497
105
161
0.000777372
9.94
10/26/2022
2.8141
1.0742
2.7615
2.6342
103
158
0.000766365
9.94
10/25/2022
2.7762
1.0684
2.7474
2.6189
96
151
0.000756032
9.94
10/24/2022
2.7608
1.0626
2.7348
2.6029
93
149
0.000751837
9.94
10/23/2022
2.7465
1.0580
2.7280
2.5875
92
147
0.000747205
9.93
10/22/2022
2.7465
1.0522
2.7170
2.5726
93
148
0.000747205
9.93
10/21/2022
2.7438
1.0454
2.7061
2.5514
94
149
0.000747205
9.94
10/20/2022
2.7316
1.0407
2.6951
2.5287
94
148
0.000743144
9.93
10/19/2022
2.7181
1.0349
2.6875
2.5065
93
148
0.000739476
9.93
10/18/2022
2.7075
1.0281
2.6825
2.4847
94
149
0.000737326
9.94
10/17/2022
2.7132
1.0223
2.6754
2.4624
95
150
0.000738879
9.94
10/16/2022
2.6669
1.0164
2.6669
2.4398
95
151
0.000726268
9.94
10/15/2022
2.6669
1.0107
2.6650
2.4188
96
151
0.000726268
9.94
10/14/2022
2.6669
1.0049
2.6632
2.3977
96
152
0.000726268
9.94
10/13/2022
2.6755
0.9991
2.6613
2.3736
97
153
0.000728604
9.94
10/12/2022
2.6807
0.9932
2.6527
2.3516
98
154
0.000730020
9.94
10/11/2022
2.6578
0.9873
2.6365
2.3295
98
155
0.000723795
9.94
10/10/2022
2.6538
0.9814
2.6163
2.3076
98
155
0.000722696
9.94
10/09/2022
2.6538
0.9754
2.5969
2.2858
99
156
0.000722696
9.94
10/08/2022
2.6538
0.9695
2.5769
2.2641
100
157
0.000722696
9.94
10/07/2022
2.6538
0.9635
2.5568
2.2412
100
158
0.000722696
9.94
10/06/2022
2.6156
0.9574
2.5367
2.2177
99
157
0.000712296
9.94
10/05/2022
2.5670
0.9514
2.5096
2.1950
98
156
0.000699057
9.94
10/04/2022
2.5164
0.9456
2.4824
2.1740
94
150
0.000685297
9.94
10/03/2022
2.5183
0.9399
2.4642
2.1548
95
151
0.000685801
9.94
10/02/2022
2.5132
0.9342
2.4410
2.1355
96
151
0.000684419
9.94
10/01/2022
2.5132
0.9284
2.4101
2.1163
96
152
0.000684419
9.94
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