COLOTRUST PLUS+
January 2024
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)
01/31/2024
5.5330
5.5560
5.5386
5.5547
43
80
0.000151175
1.00023481
01/30/2024
5.5365
5.5568
5.5401
5.5568
40
78
0.000151270
1.00023622
01/29/2024
5.5417
5.5575
5.5410
5.5588
38
76
0.000151412
1.00024435
01/28/2024
5.5394
5.5581
5.5419
5.5607
39
77
0.000151350
1.00010988
01/27/2024
5.5394
5.5588
5.5434
5.5626
39
78
0.000151350
1.00018445
01/26/2024
5.5394
5.5595
5.5449
5.5644
40
79
0.000151350
1.00025901
01/25/2024
5.5408
5.5603
5.5464
5.5657
40
79
0.000151388
1.00025341
01/24/2024
5.5434
5.5611
5.5482
5.5666
41
81
0.000151460
1.00024358
01/23/2024
5.5429
5.5619
5.5494
5.5675
41
81
0.000151444
1.00024142
01/22/2024
5.5479
5.5628
5.5506
5.5684
42
81
0.000151582
1.00023781
01/21/2024
5.5500
5.5635
5.5512
5.5691
42
81
0.000151638
1.00009627
01/20/2024
5.5500
5.5642
5.5515
5.5697
43
82
0.000151638
1.00017243
01/19/2024
5.5500
5.5649
5.5518
5.5703
44
83
0.000151638
1.00024859
01/18/2024
5.5535
5.5657
5.5521
5.5711
43
82
0.000151736
1.00025059
01/17/2024
5.5519
5.5665
5.5518
5.5720
44
83
0.000151692
1.00025509
01/16/2024
5.5510
5.5674
5.5515
5.5730
44
83
0.000151666
1.00026977
01/15/2024
5.5520
5.5685
5.5522
5.5740
45
83
0.000151694
1.00003509
01/14/2024
5.5520
5.5696
5.5541
5.5751
45
84
0.000151694
1.00011234
01/13/2024
5.5520
5.5710
5.5572
5.5761
46
85
0.000151694
1.00018962
01/12/2024
5.5520
5.5726
5.5602
5.5770
47
86
0.000151694
1.00026689
01/11/2024
5.5515
5.5744
5.5632
5.5777
46
86
0.000151679
1.00024934
01/10/2024
5.5501
5.5767
5.5691
5.5784
45
84
0.000151642
1.00025261
01/09/2024
5.5556
5.5797
5.5758
5.5793
44
82
0.000151794
1.00024023
01/08/2024
5.5657
5.5827
5.5807
5.5801
46
78
0.000152067
1.00023228
01/07/2024
5.5733
5.5851
5.5851
5.5805
45
75
0.000152275
1.00005991
01/06/2024
5.5733
5.5871
5.5885
5.5807
46
76
0.000152275
1.00013979
01/05/2024
5.5733
5.5899
5.5919
5.5809
47
77
0.000152275
1.00021966
01/04/2024
5.5922
5.5940
5.5953
5.5813
46
76
0.000152792
1.00022884
01/03/2024
5.5976
5.5946
5.5954
5.5817
46
75
0.000152940
1.00022712
01/02/2024
5.5894
5.5932
5.5926
5.5819
47
76
0.000152715
1.00022168
01/01/2024
5.5970
5.5970
5.5896
5.5817
48
77
0.000152924
0.99998364
COLOTRUST PRIME
January 2024
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)
01/31/2024
5.2371
5.2408
5.2394
5.2398
15
68
0.000143089
1.00011583
01/30/2024
5.2373
5.2409
5.2390
5.2409
14
66
0.000143095
1.00010901
01/29/2024
5.2409
5.2410
5.2383
5.2421
14
65
0.000143193
1.00010704
01/28/2024
5.2408
5.2410
5.2374
5.2431
14
65
0.000143190
1.00009528
01/27/2024
5.2408
5.2410
5.2360
5.2441
14
65
0.000143190
1.00011675
01/26/2024
5.2407
5.2411
5.2347
5.2452
15
66
0.000143189
1.00013823
01/25/2024
5.2384
5.2411
5.2334
5.2456
15
65
0.000143127
1.00010092
01/24/2024
5.2343
5.2412
5.2332
5.2458
15
66
0.000143015
1.00009620
01/23/2024
5.2325
5.2415
5.2335
5.2459
15
65
0.000142963
1.00009493
01/22/2024
5.2341
5.2419
5.2338
5.2461
15
65
0.000143007
1.00009639
01/21/2024
5.2315
5.2423
5.2344
5.2462
15
65
0.000142937
1.00009183
01/20/2024
5.2315
5.2428
5.2353
5.2464
15
66
0.000142937
1.00011368
01/19/2024
5.2315
5.2434
5.2363
5.2466
16
66
0.000142937
1.00013554
01/18/2024
5.2369
5.2441
5.2373
5.2467
15
66
0.000143084
1.00010051
01/17/2024
5.2363
5.2445
5.2376
5.2468
16
66
0.000143068
1.00009870
01/16/2024
5.2349
5.2450
5.2373
5.2469
16
66
0.000143029
1.00010689
01/15/2024
5.2381
5.2457
5.2371
5.2487
16
66
0.000143118
1.00007961
01/14/2024
5.2381
5.2462
5.2367
5.2504
16
67
0.000143118
1.00010320
01/13/2024
5.2381
5.2468
5.2370
5.2521
16
68
0.000143118
1.00012679
01/12/2024
5.2384
5.2476
5.2373
5.2518
17
68
0.000143127
1.00015038
01/11/2024
5.2394
5.2484
5.2376
5.2513
17
66
0.000143153
1.00008943
01/10/2024
5.2338
5.2493
5.2413
5.2508
15
66
0.000142999
1.00009377
01/09/2024
5.2340
5.2510
5.2465
5.2506
16
66
0.000143006
1.00009127
01/08/2024
5.2352
5.2531
5.2505
5.2503
15
66
0.000143039
1.00009560
01/07/2024
5.2402
5.2557
5.2557
5.2501
15
66
0.000143176
1.00008653
01/06/2024
5.2402
5.2583
5.2602
5.2496
15
67
0.000143176
1.00010869
01/05/2024
5.2402
5.2619
5.2647
5.2492
16
67
0.000143175
1.00013085
01/04/2024
5.2652
5.2673
5.2693
5.2489
16
68
0.000143857
1.00009668
01/03/2024
5.2700
5.2680
5.2704
5.2489
16
68
0.000143990
1.00009723
01/02/2024
5.2622
5.2670
5.2681
5.2483
16
70
0.000143776
1.00009725
01/01/2024
5.2718
5.2718
5.2654
5.2472
16
68
0.000144037
1.00008797
COLOTRUST EDGE
January 2024
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
01/31/2024
5.4958
5.5051
5.5023
5.5042
165
187
0.001500081
9.99
01/30/2024
5.5007
5.5054
5.5032
5.5055
163
185
0.001501423
9.99
01/29/2024
5.5049
5.5056
5.5032
5.5066
162
184
0.001502569
9.99
01/28/2024
5.5040
5.5056
5.5026
5.5076
163
185
0.001502324
9.99
01/27/2024
5.5040
5.5057
5.5023
5.5087
163
186
0.001502324
9.99
01/26/2024
5.5040
5.5058
5.5021
5.5096
164
187
0.001502324
9.99
01/25/2024
5.5027
5.5058
5.5019
5.5096
165
188
0.001501964
9.99
01/24/2024
5.5018
5.5060
5.5017
5.5103
166
189
0.001501727
9.99
01/23/2024
5.5008
5.5061
5.5027
5.5108
166
189
0.001501447
9.99
01/22/2024
5.5007
5.5064
5.5037
5.5113
167
190
0.001501406
9.99
01/21/2024
5.5024
5.5067
5.5045
5.5119
165
188
0.001501881
9.99
01/20/2024
5.5024
5.5069
5.5051
5.5124
166
189
0.001501881
9.99
01/19/2024
5.5024
5.5071
5.5057
5.5129
167
190
0.001501881
9.99
01/18/2024
5.5012
5.5074
5.5063
5.5135
167
191
0.001501546
9.99
01/17/2024
5.5090
5.5077
5.5067
5.5142
167
191
0.001503692
9.99
01/16/2024
5.5079
5.5077
5.5056
5.5147
165
190
0.001503385
9.99
01/15/2024
5.5065
5.5076
5.5046
5.5205
166
190
0.001503004
9.99
01/14/2024
5.5065
5.5077
5.5031
5.5209
167
191
0.001503004
9.99
01/13/2024
5.5065
5.5078
5.5032
5.5158
168
192
0.001503004
9.99
01/12/2024
5.5065
5.5079
5.5033
5.5161
168
193
0.001503004
9.99
01/11/2024
5.5043
5.5080
5.5034
5.5219
169
194
0.001502398
9.99
01/10/2024
5.5010
5.5084
5.5049
5.5223
170
195
0.001501488
9.99
01/09/2024
5.5013
5.5093
5.5064
5.5230
168
193
0.001501571
9.99
01/08/2024
5.4957
5.5103
5.5068
5.5234
169
194
0.001500064
9.99
01/07/2024
5.5073
5.5123
5.5123
5.5240
170
195
0.001503218
9.99
01/06/2024
5.5073
5.5132
5.5164
5.5243
170
196
0.001503218
9.99
01/05/2024
5.5073
5.5144
5.5204
5.5241
171
197
0.001503218
9.99
01/04/2024
5.5144
5.5161
5.5244
5.5241
172
198
0.001505168
9.99
01/03/2024
5.5115
5.5167
5.5268
5.5238
172
199
0.001504375
9.99
01/02/2024
5.5041
5.5193
5.5260
5.5241
174
200
0.001502353
9.99
01/01/2024
5.5344
5.5344
5.5284
5.5242
175
202
0.001510622
9.99
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