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COLOTRUST PLUS+
September 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)
09/15/2024	5.3910	5.4458	5.3955	5.4019	33	85	0.000147295	1.00014741
09/14/2024	5.3910	5.4460	5.3991	5.4027	33	86	0.000147295	1.00019224
09/13/2024	5.3910	5.4462	5.4026	5.4032	33	87	0.000147295	1.00023707
09/12/2024	5.3881	5.4465	5.4062	5.4039	33	86	0.000147217	1.00021875
09/11/2024	5.3958	5.4467	5.4103	5.4045	33	86	0.000147425	1.00021722
09/10/2024	5.4067	5.4469	5.4122	5.4049	32	85	0.000147724	1.00023084
09/09/2024	5.4047	5.4470	5.4106	5.4048	31	84	0.000147670	1.00023206
09/08/2024	5.4160	5.4472	5.4101	5.4048	31	83	0.000147979	1.00015913
09/07/2024	5.4160	5.4473	5.4081	5.4043	32	84	0.000147979	1.00020180
09/06/2024	5.4160	5.4475	5.4060	5.4037	32	85	0.000147979	1.00024448
09/05/2024	5.4164	5.4476	5.4039	5.4032	32	84	0.000147990	1.00022717
09/04/2024	5.4093	5.4477	5.4037	5.4025	32	84	0.000147795	1.00021365
09/03/2024	5.3956	5.4479	5.4047	5.4026	33	84	0.000147420	1.00021234
09/02/2024	5.4016	5.4481	5.4069	5.4033	33	84	0.000147584	1.00007529
09/01/2024	5.4016	5.4483	5.4066	5.4038	34	85	0.000147584	1.00011951

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COLOTRUST PRIME
September 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)
09/15/2024	5.2583	5.2567	5.2617	5.2797	10	100	0.000143668	1.00009247
09/14/2024	5.2583	5.2567	5.2651	5.2810	11	101	0.000143668	1.00010514
09/13/2024	5.2583	5.2567	5.2684	5.2822	11	101	0.000143668	1.00011780
09/12/2024	5.2562	5.2567	5.2718	5.2834	11	102	0.000143612	1.00007597
09/11/2024	5.2612	5.2567	5.2756	5.2849	11	101	0.000143749	1.00007403
09/10/2024	5.2652	5.2567	5.2794	5.2863	11	101	0.000143857	1.00008745
09/09/2024	5.2748	5.2566	5.2816	5.2876	8	99	0.000144120	1.00008354
09/08/2024	5.2816	5.2566	5.2831	5.2886	8	99	0.000144306	1.00008408
09/07/2024	5.2816	5.2565	5.2837	5.2893	8	100	0.000144306	1.00009455
09/06/2024	5.2816	5.2564	5.2843	5.2899	9	101	0.000144306	1.00010501
09/05/2024	5.2835	5.2563	5.2849	5.2906	8	101	0.000144357	1.00007911
09/04/2024	5.2876	5.2561	5.2869	5.2911	9	101	0.000144470	1.00007653
09/03/2024	5.2804	5.2560	5.2882	5.2919	9	101	0.000144272	1.00007044
09/02/2024	5.2857	5.2559	5.2904	5.2931	9	101	0.000144419	1.00007391
09/01/2024	5.2857	5.2558	5.2898	5.2941	9	101	0.000144419	1.00008487

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COLOTRUST EDGE
September 2024

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
09/15/2024	5.3061	5.3992	5.3146	5.3449	138	203	0.001449751	10.00
09/14/2024	5.3061	5.3995	5.3201	5.3464	139	204	0.001449752	10.00
09/13/2024	5.3061	5.3999	5.3256	5.3479	139	205	0.001449752	10.00
09/12/2024	5.3026	5.4003	5.3310	5.3440	140	206	0.001448792	10.00
09/11/2024	5.3162	5.4007	5.3372	5.3508	141	207	0.001452501	10.00
09/10/2024	5.3232	5.4010	5.3409	5.3518	136	199	0.001454423	10.00
09/09/2024	5.3419	5.4013	5.3424	5.3522	124	182	0.001459547	10.00
09/08/2024	5.3445	5.4015	5.3477	5.3521	124	179	0.001460240	10.00
09/07/2024	5.3445	5.4018	5.3474	5.3518	125	180	0.001460240	10.00
09/06/2024	5.3445	5.4020	5.3471	5.3519	126	181	0.001460240	10.00
09/05/2024	5.3459	5.4022	5.3415	5.3519	126	182	0.001460638	10.00
09/04/2024	5.3420	5.4025	5.3431	5.3519	128	181	0.001459566	10.00
09/03/2024	5.3335	5.4027	5.3453	5.3521	129	182	0.001457235	10.00
09/02/2024	5.3472	5.4084	5.3539	5.3528	130	184	0.001459530	9.99
09/01/2024	5.3472	5.4086	5.3550	5.3531	131	185	0.001459530	9.99

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