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PRIME

Government-style local government investment pool 

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Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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COLOTRUST PLUS+
June 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) plusWAM Days to Reset plusWAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2013 0.1152 0.1421 0.1152 0.1152 54 82 0.000003156165 1.00006679
06/29/2013 0.1152 0.1422 0.1152 0.1152 54 82 0.000003156165 1.00006679
06/28/2013 0.1152 0.1424 0.1152 0.1152 54 82 0.000003156165 1.00006679
06/27/2013 0.1152 0.1425 0.1152 0.1152 54 81 0.000003156164 1.00007073
06/26/2013 0.1152 0.1427 0.1152 0.1152 51 78 0.000003156163 1.00007519
06/25/2013 0.1152 0.1429 0.1152 0.1153 52 79 0.000003156165 1.00007682
06/24/2013 0.1152 0.1430 0.1152 0.1153 52 80 0.000003156163 1.00007420
06/23/2013 0.1152 0.1432 0.1152 0.1153 54 83 0.000003156164 1.00007390
06/22/2013 0.1152 0.1433 0.1152 0.1153 54 83 0.000003156164 1.00007390
06/21/2013 0.1152 0.1435 0.1152 0.1153 54 83 0.000003156164 1.00007390
06/20/2013 0.1152 0.1437 0.1152 0.1153 55 83 0.000003156163 1.00008216
06/19/2013 0.1152 0.1438 0.1152 0.1153 55 84 0.000003156165 1.00008510
06/18/2013 0.1152 0.1440 0.1152 0.1153 54 83 0.000003156164 1.00009318
06/17/2013 0.1152 0.1442 0.1152 0.1153 55 84 0.000003156164 1.00009421
06/16/2013 0.1152 0.1443 0.1152 0.1153 56 86 0.000003156164 1.00008252
06/15/2013 0.1152 0.1445 0.1152 0.1154 56 86 0.000003156164 1.00008252
06/14/2013 0.1152 0.1447 0.1152 0.1154 56 86 0.000003156164 1.00008252
06/13/2013 0.1152 0.1449 0.1152 0.1154 57 86 0.000003156164 1.00009446
06/12/2013 0.1152 0.1451 0.1152 0.1154 56 86 0.000003156163 1.00008702
06/11/2013 0.1152 0.1452 0.1153 0.1154 56 86 0.000003156165 1.00008679
06/10/2013 0.1152 0.1454 0.1153 0.1154 56 87 0.000003156166 1.00008654
06/09/2013 0.1152 0.1456 0.1153 0.1154 56 87 0.000003156165 1.00010193
06/08/2013 0.1152 0.1458 0.1153 0.1154 56 87 0.000003156165 1.00010193
06/07/2013 0.1152 0.1460 0.1153 0.1154 56 87 0.000003156165 1.00010193
06/06/2013 0.1155 0.1462 0.1154 0.1154 55 88 0.000003164382 1.00011063
06/05/2013 0.1155 0.1464 0.1153 0.1154 50 83 0.000003164383 1.00010059
06/04/2013 0.1153 0.1466 0.1153 0.1154 49 83 0.000003158904 1.00010115
06/03/2013 0.1153 0.1468 0.1153 0.1158 50 84 0.000003158903 1.00009355
06/02/2013 0.1153 0.1470 0.1153 0.1162 50 84 0.000003158905 1.00008203
06/01/2013 0.1153 0.1472 0.1154 0.1165 50 84 0.000003158905 1.00008203
  Download .CSV

COLOTRUST PRIME
June 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2013 0.0500 0.0501 0.0256 0.0145 54 61 0.000001370078 0.99999650
06/29/2013 0.0500 0.0501 0.0192 0.0134 54 61 0.000001370078 0.99999650
06/28/2013 0.0500 0.0501 0.0128 0.0119 54 61 0.000001370078 0.99999650
06/27/2013 0.0052 0.0501 0.0064 0.0104 54 60 0.000000142474 1.00000262
06/26/2013 0.0052 0.0504 0.0064 0.0104 54 61 0.000000142468 0.99999612
06/25/2013 0.0052 0.0506 0.0066 0.0107 55 61 0.000000142475 0.99999785
06/24/2013 0.0138 0.0509 0.0081 0.0111 54 61 0.000000378614 1.00000588
06/23/2013 0.0052 0.0511 0.0101 0.0111 55 61 0.000000142464 1.00008274
06/22/2013 0.0052 0.0514 0.0105 0.0114 55 61 0.000000142464 1.00008274
06/21/2013 0.0052 0.0516 0.0109 0.0114 55 61 0.000000142464 1.00008274
06/20/2013 0.0052 0.0519 0.0112 0.0115 51 58 0.000000142465 1.00005270
06/19/2013 0.0063 0.0522 0.0112 0.0115 51 58 0.000000173094 1.00003460
06/18/2013 0.0154 0.0525 0.0111 0.0114 51 58 0.000000422341 1.00005547
06/17/2013 0.0282 0.0527 0.0096 0.0111 52 59 0.000000772984 1.00007826
06/16/2013 0.0078 0.0528 0.0063 0.0104 53 61 0.000000215051 1.00006778
06/15/2013 0.0078 0.0531 0.0060 0.0103 53 61 0.000000215051 1.00006778
06/14/2013 0.0078 0.0534 0.0056 0.0109 53 61 0.000000215051 1.00006778
06/13/2013 0.0052 0.0536 0.0052 0.0115 55 63 0.000000142458 1.00008934
06/12/2013 0.0052 0.0539 0.0061 0.0118 55 62 0.000000142458 1.00008661
06/11/2013 0.0052 0.0542 0.0061 0.0125 41 49 0.000000142468 1.00003881
06/10/2013 0.0052 0.0545 0.0080 0.0135 41 49 0.000000142467 1.00004090
06/09/2013 0.0052 0.0549 0.0129 0.0145 43 51 0.000000142468 1.00004442
06/08/2013 0.0052 0.0552 0.0156 0.0156 43 51 0.000000142468 1.00004442
06/07/2013 0.0052 0.0555 0.0184 0.0163 43 51 0.000000142468 1.00004442
06/06/2013 0.0112 0.0558 0.0202 0.0166 39 47 0.000000307953 1.00003989
06/05/2013 0.0055 0.0561 0.0194 0.0171 40 47 0.000000150692 1.00003589
06/04/2013 0.0183 0.0564 0.0193 0.0182 40 47 0.000000502076 1.00003943
06/03/2013 0.0393 0.0567 0.0174 0.0199 41 48 0.000001076302 1.00004112
06/02/2013 0.0247 0.0568 0.0140 0.0209 41 49 0.000000676953 1.00003939
06/01/2013 0.0247 0.0570 0.0126 0.0224 41 49 0.000000676953 1.00003939
  Download .CSV

COLOTRUST EDGE
June 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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