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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
July 2020

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)
07/31/2020 0.3510 1.1104 0.3617 0.3884 55 82 0.000009591528 1.00039247
07/30/2020 0.3587 1.1140 0.3639 0.3918 55 82 0.000009800372 1.00040055
07/29/2020 0.3553 1.1176 0.3652 0.3951 52 80 0.000009706304 1.00039162
07/28/2020 0.3651 1.1212 0.3673 0.3989 51 79 0.000009975410 1.00039064
07/27/2020 0.3684 1.1248 0.3680 0.4025 50 78 0.000010065310 1.00041008
07/26/2020 0.3666 1.1285 0.3684 0.4060 50 79 0.000010015342 1.00040802
07/25/2020 0.3666 1.1322 0.3698 0.4095 50 79 0.000010015342 1.00040802
07/24/2020 0.3666 1.1359 0.3712 0.4129 50 79 0.000010015343 1.00040802
07/23/2020 0.3678 1.1396 0.3725 0.4163 49 79 0.000010049020 1.00043197
07/22/2020 0.3698 1.1434 0.3747 0.4198 48 79 0.000010104666 1.00042557
07/21/2020 0.3701 1.1472 0.3764 0.4230 48 79 0.000010111956 1.00042880
07/20/2020 0.3716 1.1511 0.3782 0.4263 49 80 0.000010153731 1.00042047
07/19/2020 0.3761 1.1549 0.3813 0.4295 51 82 0.000010275743 1.00043374
07/18/2020 0.3761 1.1588 0.3839 0.4326 51 82 0.000010275743 1.00043374
07/17/2020 0.3761 1.1628 0.3864 0.4364 51 82 0.000010275743 1.00043374
07/16/2020 0.3830 1.1667 0.3890 0.4402 50 82 0.000010465569 1.00045209
07/15/2020 0.3819 1.1707 0.3927 0.4438 50 82 0.000010434561 1.00046411
07/14/2020 0.3824 1.1748 0.3961 0.4478 51 82 0.000010448578 1.00044942
07/13/2020 0.3936 1.1788 0.4013 0.4518 50 81 0.000010754181 1.00047383
07/12/2020 0.3940 1.1829 0.4058 0.4554 51 82 0.000010765705 1.00047841
07/11/2020 0.3940 1.1870 0.4125 0.4590 51 82 0.000010765705 1.00047841
07/10/2020 0.3940 1.1911 0.4192 0.4627 51 82 0.000010765706 1.00047841
07/09/2020 0.4086 1.1953 0.4259 0.4666 51 82 0.000011163083 1.00049101
07/08/2020 0.4063 1.1994 0.4305 0.4704 50 81 0.000011099851 1.00047858
07/07/2020 0.4187 1.2036 0.4375 0.4748 50 80 0.000011438700 1.00049306
07/06/2020 0.4251 1.2078 0.4431 0.4786 50 79 0.000011614754 1.00046017
07/05/2020 0.4410 1.2120 0.4492 0.4823 54 81 0.000012047869 1.00047384
07/04/2020 0.4410 1.2161 0.4538 0.4854 54 81 0.000012047869 1.00047384
07/03/2020 0.4410 1.2203 0.4584 0.4887 54 81 0.000012047869 1.00047384
07/02/2020 0.4410 1.2245 0.4630 0.4925 54 81 0.000012047870 1.00047384
07/01/2020 0.4551 1.2288 0.4669 0.4962 54 77 0.000012434426 1.00054958
  Download .CSV

COLOTRUST PRIME
July 2020

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)
07/31/2020 0.1380 0.6986 0.1537 0.1830 24 62 0.000003770509 1.00015910
07/30/2020 0.1551 0.7012 0.1563 0.1854 21 61 0.000004237700 1.00016490
07/29/2020 0.1551 0.7038 0.1567 0.1871 22 62 0.000004237707 1.00017533
07/28/2020 0.1562 0.7065 0.1570 0.1888 22 62 0.000004266668 1.00017091
07/27/2020 0.1593 0.7091 0.1587 0.1907 22 62 0.000004353721 1.00017167
07/26/2020 0.1562 0.7117 0.1599 0.1924 23 63 0.000004267466 1.00016508
07/25/2020 0.1562 0.7144 0.1626 0.1943 23 63 0.000004267466 1.00016508
07/24/2020 0.1562 0.7171 0.1653 0.1960 23 63 0.000004267466 1.00016508
07/23/2020 0.1577 0.7199 0.1680 0.1976 23 63 0.000004309696 1.00017105
07/22/2020 0.1571 0.7226 0.1705 0.1994 24 57 0.000004292940 1.00017340
07/21/2020 0.1679 0.7254 0.1759 0.2012 24 57 0.000004588792 1.00017981
07/20/2020 0.1679 0.7282 0.1812 0.2026 24 57 0.000004586177 1.00018184
07/19/2020 0.1751 0.7309 0.1865 0.2040 25 59 0.000004784151 1.00017886
07/18/2020 0.1751 0.7337 0.1908 0.2051 25 59 0.000004784151 1.00017886
07/17/2020 0.1751 0.7365 0.1951 0.2065 25 59 0.000004784152 1.00017886
07/16/2020 0.1751 0.7394 0.1994 0.2078 25 58 0.000004784152 1.00017687
07/15/2020 0.1951 0.7422 0.2044 0.2095 23 56 0.000005330600 1.00017340
07/14/2020 0.2051 0.7450 0.2063 0.2106 23 56 0.000005603827 1.00017589
07/13/2020 0.2051 0.7478 0.2066 0.2112 23 57 0.000005603829 1.00017960
07/12/2020 0.2051 0.7506 0.2088 0.2119 25 58 0.000005603827 1.00018270
07/11/2020 0.2051 0.7534 0.2095 0.2126 25 58 0.000005603827 1.00018270
07/10/2020 0.2051 0.7563 0.2102 0.2137 25 58 0.000005603826 1.00018270
07/09/2020 0.2100 0.7592 0.2110 0.2149 25 60 0.000005738392 1.00019950
07/08/2020 0.2084 0.7620 0.2110 0.2160 26 61 0.000005695004 1.00019844
07/07/2020 0.2074 0.7650 0.2110 0.2175 30 61 0.000005665305 1.00020073
07/06/2020 0.2203 0.7679 0.2107 0.2189 26 62 0.000006020421 1.00022292
07/05/2020 0.2102 0.7709 0.2088 0.2198 28 63 0.000005743837 1.00020886
07/04/2020 0.2102 0.7739 0.2091 0.2211 28 63 0.000005743837 1.00020886
07/03/2020 0.2102 0.7769 0.2094 0.2224 28 63 0.000005743837 1.00020886
07/02/2020 0.2102 0.7800 0.2097 0.2234 28 63 0.000005743836 1.00020886
07/01/2020 0.2086 0.7831 0.2093 0.2243 28 64 0.000005698501 1.00022228
  Download .CSV

COLOTRUST EDGE
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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