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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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COLOTRUST PLUS+
December 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)
12/31/2013 0.1152 0.1285 0.1152 0.0000 40 68 0.000003156165 1.00007487
12/30/2013 0.1152 0.1286 0.1152 0.1152 41 69 0.000003156165 1.00007507
12/29/2013 0.1152 0.1286 0.1152 0.1152 43 72 0.000003156165 1.00007119
12/28/2013 0.1152 0.1286 0.1152 0.1152 43 72 0.000003156165 1.00007119
12/27/2013 0.1152 0.1287 0.1152 0.1152 43 72 0.000003156165 1.00007119
12/26/2013 0.1152 0.1287 0.1152 0.1152 43 72 0.000003156165 1.00007734
12/25/2013 0.1152 0.1288 0.1152 0.1152 44 73 0.000003156164 1.00007540
12/24/2013 0.1152 0.1288 0.1152 0.1152 44 73 0.000003156164 1.00007540
12/23/2013 0.1152 0.1288 0.1152 0.1152 45 74 0.000003156164 1.00008437
12/22/2013 0.1152 0.1289 0.1152 0.1152 44 74 0.000003156165 1.00008411
12/21/2013 0.1152 0.1289 0.1152 0.1152 44 74 0.000003156165 1.00008411
12/20/2013 0.1152 0.1289 0.1152 0.1152 44 74 0.000003156165 1.00008411
12/19/2013 0.1152 0.1290 0.1152 0.1152 44 74 0.000003156166 1.00009540
12/18/2013 0.1152 0.1290 0.1152 0.1152 44 74 0.000003156164 1.00009565
12/17/2013 0.1152 0.1291 0.1152 0.1152 44 73 0.000003156163 1.00009533
12/16/2013 0.1152 0.1291 0.1152 0.1152 45 74 0.000003156166 1.00008707
12/15/2013 0.1152 0.1291 0.1152 0.1152 46 75 0.000003156165 1.00008658
12/14/2013 0.1152 0.1292 0.1152 0.1152 46 75 0.000003156165 1.00008658
12/13/2013 0.1152 0.1292 0.1152 0.1152 46 75 0.000003156165 1.00008658
12/12/2013 0.1152 0.1293 0.1152 0.1152 43 72 0.000003156166 1.00009479
12/11/2013 0.1152 0.1293 0.1152 0.1152 44 73 0.000003156165 1.00009630
12/10/2013 0.1152 0.1293 0.1152 0.1152 42 72 0.000003156164 1.00010041
12/09/2013 0.1152 0.1294 0.1152 0.1152 42 71 0.000003156163 1.00009969
12/08/2013 0.1152 0.1294 0.1152 0.1152 43 67 0.000003156164 1.00010292
12/07/2013 0.1152 0.1295 0.1152 0.1152 43 67 0.000003156164 1.00010292
12/06/2013 0.1152 0.1295 0.1152 0.1152 43 67 0.000003156164 1.00010292
12/05/2013 0.1152 0.1296 0.1152 0.1152 44 68 0.000003156166 1.00010996
12/04/2013 0.1152 0.1296 0.1152 0.1152 44 68 0.000003156164 1.00010993
12/03/2013 0.1152 0.1296 0.1152 0.1152 45 69 0.000003156164 1.00011299
12/02/2013 0.1152 0.1297 0.1152 0.1152 45 69 0.000003156163 1.00011070
12/01/2013 0.1152 0.1297 0.1152 0.1152 46 70 0.000003156165 1.00010311
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2013 0.0052 0.0302 0.0052 0.0054 37 70 0.000000142477 1.00001229
12/30/2013 0.0052 0.0302 0.0052 0.0054 38 71 0.000000142477 1.00001244
12/29/2013 0.0052 0.0303 0.0052 0.0054 40 73 0.000000142462 1.00001191
12/28/2013 0.0052 0.0304 0.0052 0.0054 40 73 0.000000142462 1.00001191
12/27/2013 0.0052 0.0304 0.0052 0.0055 40 73 0.000000142462 1.00001191
12/26/2013 0.0052 0.0305 0.0052 0.0056 42 76 0.000000142455 1.00001057
12/25/2013 0.0052 0.0306 0.0052 0.0056 44 79 0.000000142471 1.00001191
12/24/2013 0.0052 0.0307 0.0054 0.0060 44 79 0.000000142471 1.00001191
12/23/2013 0.0052 0.0307 0.0054 0.0063 47 85 0.000000142476 1.00000990
12/22/2013 0.0052 0.0308 0.0054 0.0066 48 86 0.000000142470 1.00000988
12/21/2013 0.0052 0.0309 0.0054 0.0069 48 86 0.000000142470 1.00000988
12/20/2013 0.0052 0.0309 0.0054 0.0069 48 86 0.000000142470 1.00000988
12/19/2013 0.0052 0.0310 0.0054 0.0069 46 87 0.000000142455 1.00001475
12/18/2013 0.0066 0.0311 0.0054 0.0072 46 86 0.000000180506 1.00002052
12/17/2013 0.0052 0.0312 0.0052 0.0075 47 87 0.000000142475 1.00002048
12/16/2013 0.0052 0.0312 0.0052 0.0086 46 86 0.000000142453 1.00001584
12/15/2013 0.0052 0.0313 0.0052 0.0097 46 85 0.000000142465 1.00001551
12/14/2013 0.0052 0.0314 0.0052 0.0108 46 85 0.000000142465 1.00001551
12/13/2013 0.0052 0.0315 0.0052 0.0111 46 85 0.000000142465 1.00001551
12/12/2013 0.0052 0.0315 0.0052 0.0115 45 83 0.000000142455 1.00001457
12/11/2013 0.0052 0.0316 0.0052 0.0118 46 83 0.000000142455 1.00002264
12/10/2013 0.0052 0.0317 0.0052 0.0121 46 84 0.000000142454 1.00002210
12/09/2013 0.0052 0.0318 0.0056 0.0125 46 85 0.000000142474 1.00002217
12/08/2013 0.0052 0.0318 0.0058 0.0128 47 86 0.000000142463 1.00002102
12/07/2013 0.0052 0.0319 0.0059 0.0131 47 86 0.000000142463 1.00002102
12/06/2013 0.0052 0.0320 0.0059 0.0135 47 86 0.000000142463 1.00002102
12/05/2013 0.0052 0.0321 0.0059 0.0135 47 86 0.000000142467 1.00002246
12/04/2013 0.0052 0.0322 0.0064 0.0135 49 89 0.000000142453 1.00002252
12/03/2013 0.0078 0.0322 0.0069 0.0139 49 89 0.000000214118 1.00002646
12/02/2013 0.0067 0.0323 0.0066 0.0142 50 71 0.000000182300 1.00002737
12/01/2013 0.0060 0.0324 0.0078 0.0146 47 66 0.000000165068 1.00002242
  Download .CSV

COLOTRUST EDGE
December 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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