COLOTRUST PLUS+
November 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)
11/30/2022
4.0032
1.4965
3.9626
3.8299
27
81
0.000109675
0.99969654
11/29/2022
3.9864
1.4890
3.9540
3.8067
27
81
0.000109216
0.99966656
11/28/2022
3.9691
1.4815
3.9464
3.7839
27
80
0.000108742
0.99965161
11/27/2022
3.9455
1.4740
3.9381
3.7617
26
79
0.000108095
0.99955999
11/26/2022
3.9455
1.4665
3.9328
3.7402
27
80
0.000108095
0.99959277
11/25/2022
3.9452
1.4590
3.9276
3.7185
27
81
0.000108087
0.99962555
11/24/2022
3.9433
1.4514
3.9224
3.6959
27
81
0.000108036
0.99957706
11/23/2022
3.9433
1.4437
3.9166
3.6730
27
82
0.000108036
0.99960977
11/22/2022
3.9327
1.4361
3.9090
3.6501
26
82
0.000107746
0.99960609
11/21/2022
3.9110
1.4284
3.9019
3.6270
26
81
0.000107150
0.99960254
11/20/2022
3.9087
1.4207
3.8935
3.6046
24
81
0.000107088
0.99948444
11/19/2022
3.9087
1.4130
3.8857
3.5823
25
82
0.000107088
0.99951800
11/18/2022
3.9087
1.4053
3.8779
3.5598
25
83
0.000107088
0.99955157
11/17/2022
3.9028
1.3975
3.8701
3.5368
25
84
0.000106926
0.99953740
11/16/2022
3.8906
1.3897
3.8632
3.5136
25
84
0.000106591
0.99951097
11/15/2022
3.8825
1.3818
3.8556
3.4907
26
84
0.000106371
0.99948799
11/14/2022
3.8522
1.3740
3.8491
3.4679
26
83
0.000105540
0.99942741
11/13/2022
3.8542
1.3661
3.8463
3.4461
26
84
0.000105595
0.99927840
11/12/2022
3.8542
1.3583
3.8252
3.4242
27
85
0.000105595
0.99931171
11/11/2022
3.8542
1.3503
3.8042
3.4018
27
86
0.000105595
0.99934496
11/10/2022
3.8542
1.3424
3.7831
3.3794
28
87
0.000105595
0.99937815
11/09/2022
3.8379
1.3343
3.7196
3.3572
26
85
0.000105147
0.99936266
11/08/2022
3.8367
1.3263
3.6477
3.3355
25
84
0.000105114
0.99934673
11/07/2022
3.8326
1.3182
3.5750
3.3139
26
84
0.000105004
0.99932305
11/06/2022
3.7068
1.3101
3.5002
3.2923
26
83
0.000101557
0.99918667
11/05/2022
3.7068
1.3024
3.4424
3.2750
26
84
0.000101557
0.99921900
11/04/2022
3.7069
1.2946
3.3846
3.2573
27
85
0.000101558
0.99925133
11/03/2022
3.4097
1.2867
3.3268
3.2381
27
85
0.000093417
0.99920520
11/02/2022
3.3343
1.2798
3.3103
3.2272
27
84
0.000091352
0.99925910
11/01/2022
3.3277
1.2730
3.3007
3.2182
27
84
0.000091169
0.99925954
COLOTRUST PRIME
November 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)
11/30/2022
3.6977
1.1588
3.6189
3.4077
16
103
0.000101306
0.99965998
11/29/2022
3.6964
1.1511
3.6025
3.3740
16
104
0.000101271
0.99959710
11/28/2022
3.5868
1.1435
3.5861
3.3404
16
104
0.000098267
0.99962366
11/27/2022
3.5897
1.1361
3.5854
3.3104
16
105
0.000098347
0.99961982
11/26/2022
3.5897
1.1287
3.5798
3.2803
16
105
0.000098347
0.99963353
11/25/2022
3.5896
1.1212
3.5741
3.2501
17
106
0.000098346
0.99964724
11/24/2022
3.5826
1.1137
3.5685
3.2188
16
105
0.000098152
0.99960337
11/23/2022
3.5826
1.1061
3.5633
3.1877
17
106
0.000098152
0.99961652
11/22/2022
3.5818
1.0985
3.5526
3.1565
17
106
0.000098131
0.99958693
11/21/2022
3.5819
1.0909
3.5408
3.1250
17
106
0.000098135
0.99959004
11/20/2022
3.5502
1.0832
3.5287
3.0935
16
106
0.000097265
0.99958471
11/19/2022
3.5502
1.0755
3.5199
3.0631
17
107
0.000097265
0.99959787
11/18/2022
3.5502
1.0679
3.5110
3.0324
17
107
0.000097265
0.99961103
11/17/2022
3.5464
1.0601
3.5022
3.0010
17
106
0.000097163
0.99958098
11/16/2022
3.5074
1.0524
3.4938
2.9697
16
104
0.000096093
0.99958819
11/15/2022
3.4992
1.0447
3.4750
2.9396
16
103
0.000095868
0.99958133
11/14/2022
3.4974
1.0369
3.4563
2.9097
18
100
0.000095819
0.99962260
11/13/2022
3.4882
1.0292
3.4091
2.8799
18
98
0.000095568
0.99960488
11/12/2022
3.4882
1.0214
3.3490
2.8504
18
99
0.000095568
0.99961704
11/11/2022
3.4882
1.0136
3.2889
2.8208
18
100
0.000095568
0.99962920
11/10/2022
3.4882
1.0057
3.2287
2.7904
19
100
0.000095568
0.99964137
11/09/2022
3.3754
0.9978
3.1496
2.7598
18
99
0.000092477
0.99961352
11/08/2022
3.3682
0.9901
3.0577
2.7327
18
99
0.000092280
0.99960422
11/07/2022
3.1674
0.9825
2.9648
2.7057
15
98
0.000086778
0.99959342
11/06/2022
3.0673
0.9754
2.8964
2.6855
15
98
0.000084035
0.99958519
11/05/2022
3.0673
0.9687
2.8420
2.6685
15
99
0.000084035
0.99959692
11/04/2022
3.0673
0.9619
2.7877
2.6516
15
99
0.000084035
0.99960866
11/03/2022
2.9343
0.9550
2.7334
2.6294
15
98
0.000080392
0.99956354
11/02/2022
2.7318
0.9485
2.6978
2.6115
15
98
0.000074844
0.99955997
11/01/2022
2.7181
0.9427
2.6860
2.5996
15
99
0.000074468
0.99955288
COLOTRUST EDGE
November 2022
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
11/30/2022
3.5873
1.3074
3.5793
3.3734
126
175
0.000976928
9.94
11/29/2022
3.5978
1.3006
3.5758
3.3496
118
168
0.000979775
9.94
11/28/2022
3.5942
1.2937
3.5692
3.3226
119
168
0.000978809
9.94
11/27/2022
3.5709
1.2867
3.5597
3.2991
115
165
0.000972454
9.94
11/26/2022
3.5709
1.2798
3.5530
3.2763
115
166
0.000972454
9.94
11/25/2022
3.5709
1.2728
3.5464
3.2524
116
167
0.000972454
9.94
11/24/2022
3.5631
1.2658
3.5397
3.2272
114
165
0.000970331
9.94
11/23/2022
3.5631
1.2588
3.5298
3.2010
115
166
0.000970331
9.94
11/22/2022
3.5514
1.2517
3.5147
3.1743
114
166
0.000967145
9.94
11/21/2022
3.5275
1.2447
3.4956
3.1505
110
162
0.000960645
9.94
11/20/2022
3.5243
1.2376
3.4687
3.1243
110
163
0.000959760
9.94
11/19/2022
3.5243
1.2305
3.4366
3.0952
110
164
0.000959760
9.94
11/18/2022
3.5243
1.2234
3.4044
3.0718
111
165
0.000959760
9.94
11/17/2022
3.4934
1.2162
3.3723
3.0448
110
164
0.000951358
9.94
11/16/2022
3.4581
1.2091
3.3446
3.0155
111
164
0.000941727
9.94
11/15/2022
3.4171
1.2021
3.3099
2.9907
109
163
0.000930583
9.94
11/14/2022
3.3393
1.1951
3.2876
2.9657
107
161
0.000909387
9.94
11/13/2022
3.2994
1.1884
3.2745
2.9433
106
160
0.000898530
9.94
11/12/2022
3.2994
1.1817
3.2529
2.9222
107
161
0.000898530
9.94
11/11/2022
3.2994
1.1749
3.2313
2.9014
108
162
0.000898530
9.94
11/10/2022
3.2994
1.1682
3.2097
2.8808
108
163
0.000898530
9.94
11/09/2022
3.2152
1.1614
3.1595
2.8594
106
162
0.000875596
9.94
11/08/2022
3.2606
1.1548
3.1168
2.8406
105
161
0.000887955
9.94
11/07/2022
3.2280
1.1492
3.0671
2.8204
106
162
0.000878187
9.93
11/06/2022
3.1517
1.1425
3.0169
2.8014
106
160
0.000857429
9.93
11/05/2022
3.1517
1.1360
2.9768
2.7849
107
161
0.000857429
9.93
11/04/2022
3.1517
1.1294
2.9397
2.7671
108
162
0.000857429
9.93
11/03/2022
2.9512
1.1228
2.9026
2.7477
108
163
0.000802875
9.93
11/02/2022
2.9194
1.1169
2.8892
2.7334
108
163
0.000794241
9.93
11/01/2022
2.9162
1.1110
2.8746
2.7201
106
161
0.000793373
9.93
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