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Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
January 2020

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)
01/31/2020 1.7999 1.8499 1.8166 1.8494 55 80 0.000049176367 1.00018220
01/30/2020 1.8060 1.8516 1.8205 1.8516 55 80 0.000049345344 1.00017848
01/29/2020 1.8107 1.8532 1.8250 1.8536 55 80 0.000049473645 1.00018175
01/28/2020 1.8181 1.8547 1.8294 1.8555 53 76 0.000049675819 1.00018076
01/27/2020 1.8265 1.8560 1.8328 1.8569 53 76 0.000049904672 1.00018632
01/26/2020 1.8274 1.8572 1.8364 1.8580 54 76 0.000049929026 1.00011625
01/25/2020 1.8274 1.8584 1.8398 1.8591 54 76 0.000049929026 1.00011625
01/24/2020 1.8274 1.8597 1.8433 1.8605 54 76 0.000049929027 1.00011625
01/23/2020 1.8373 1.8611 1.8467 1.8619 52 75 0.000050198329 1.00019437
01/22/2020 1.8418 1.8621 1.8495 1.8629 52 75 0.000050321609 1.00018318
01/21/2020 1.8419 1.8631 1.8522 1.8637 51 74 0.000050324839 1.00016021
01/20/2020 1.8515 1.8642 1.8549 1.8646 54 77 0.000050588582 1.00007423
01/19/2020 1.8515 1.8648 1.8568 1.8652 54 77 0.000050588582 1.00007423
01/18/2020 1.8515 1.8656 1.8587 1.8657 54 77 0.000050588582 1.00007423
01/17/2020 1.8515 1.8664 1.8607 1.8662 54 77 0.000050588581 1.00007423
01/16/2020 1.8569 1.8673 1.8626 1.8673 54 76 0.000050736299 1.00018308
01/15/2020 1.8601 1.8680 1.8644 1.8682 54 76 0.000050822936 1.00017121
01/14/2020 1.8609 1.8686 1.8660 1.8692 54 76 0.000050843247 1.00017442
01/13/2020 1.8651 1.8692 1.8684 1.8700 54 76 0.000050959017 1.00018130
01/12/2020 1.8651 1.8695 1.8699 1.8706 53 75 0.000050959240 1.00011788
01/11/2020 1.8651 1.8699 1.8709 1.8713 53 75 0.000050959240 1.00011788
01/10/2020 1.8651 1.8704 1.8719 1.8720 53 75 0.000050959240 1.00011788
01/09/2020 1.8690 1.8710 1.8729 1.8725 52 74 0.000051066786 1.00018840
01/08/2020 1.8718 1.8712 1.8722 1.8726 52 74 0.000051142159 1.00018726
01/07/2020 1.8773 1.8712 1.8712 1.8726 50 72 0.000051292962 1.00018177
01/06/2020 1.8759 1.8701 1.8694 1.8728 50 72 0.000051255123 1.00019000
01/05/2020 1.8720 1.8690 1.8682 1.8730 51 73 0.000051147104 1.00012018
01/04/2020 1.8720 1.8682 1.8665 1.8733 51 73 0.000051147103 1.00012018
01/03/2020 1.8720 1.8670 1.8648 1.8736 51 73 0.000051147103 1.00012018
01/02/2020 1.8640 1.8645 1.8631 1.8740 48 70 0.000050930306 1.00019035
01/01/2020 1.8649 1.8649 1.8642 1.8749 47 69 0.000050954350 1.00017465
  Download .CSV

COLOTRUST PRIME
January 2020

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)
01/31/2020 1.5234 1.5275 1.5166 1.5264 51 73 0.000041621731 1.00003940
01/30/2020 1.5239 1.5276 1.5154 1.5276 51 72 0.000041636192 1.00009540
01/29/2020 1.5131 1.5278 1.5141 1.5288 50 73 0.000041340673 1.00009070
01/28/2020 1.5129 1.5283 1.5144 1.5304 51 73 0.000041336675 1.00009129
01/27/2020 1.5124 1.5289 1.5148 1.5316 51 74 0.000041323641 1.00010136
01/26/2020 1.5151 1.5295 1.5151 1.5328 53 76 0.000041396173 1.00004801
01/25/2020 1.5151 1.5301 1.5151 1.5340 53 76 0.000041396173 1.00004801
01/24/2020 1.5151 1.5307 1.5151 1.5351 53 76 0.000041396172 1.00004801
01/23/2020 1.5151 1.5314 1.5151 1.5364 51 74 0.000041396176 1.00011292
01/22/2020 1.5154 1.5321 1.5154 1.5378 52 75 0.000041403628 1.00011290
01/21/2020 1.5151 1.5329 1.5178 1.5391 51 74 0.000041396179 1.00011239
01/20/2020 1.5151 1.5338 1.5200 1.5405 54 77 0.000041396174 1.00005336
01/19/2020 1.5151 1.5348 1.5225 1.5418 54 77 0.000041396174 1.00005336
01/18/2020 1.5151 1.5359 1.5245 1.5432 54 77 0.000041396174 1.00005336
01/17/2020 1.5151 1.5371 1.5265 1.5444 54 77 0.000041396176 1.00005336
01/16/2020 1.5168 1.5385 1.5285 1.5457 54 78 0.000041441682 1.00012131
01/15/2020 1.5325 1.5399 1.5311 1.5471 54 77 0.000041872537 1.00012251
01/14/2020 1.5300 1.5405 1.5329 1.5487 55 79 0.000041804422 1.00012337
01/13/2020 1.5329 1.5413 1.5357 1.5497 55 78 0.000041882526 1.00013592
01/12/2020 1.5290 1.5420 1.5377 1.5506 54 78 0.000041777057 1.00009071
01/11/2020 1.5290 1.5431 1.5400 1.5516 54 78 0.000041777057 1.00009071
01/10/2020 1.5290 1.5446 1.5423 1.5526 54 78 0.000041777058 1.00009071
01/09/2020 1.5351 1.5463 1.5446 1.5539 54 79 0.000041942625 1.00015083
01/08/2020 1.5451 1.5477 1.5460 1.5551 53 78 0.000042215850 1.00014042
01/07/2020 1.5495 1.5480 1.5480 1.5562 53 78 0.000042335997 1.00014440
01/06/2020 1.5471 1.5478 1.5495 1.5572 52 76 0.000042269232 1.00015371
01/05/2020 1.5451 1.5480 1.5512 1.5583 53 78 0.000042215848 1.00008913
01/04/2020 1.5451 1.5487 1.5518 1.5594 53 78 0.000042215847 1.00008913
01/03/2020 1.5451 1.5499 1.5524 1.5604 53 78 0.000042215847 1.00008913
01/02/2020 1.5451 1.5522 1.5530 1.5614 54 78 0.000042215846 1.00011639
01/01/2020 1.5594 1.5594 1.5536 1.5625 55 80 0.000042605487 1.00011928
  Download .CSV

COLOTRUST EDGE
January 2020

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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