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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+
August 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)
08/31/2020 0.2551 1.0070 0.2564 0.2942 54 85 0.000006969946 1.00025360
08/30/2020 0.2551 1.0101 0.2574 0.2974 55 86 0.000006969945 1.00024704
08/29/2020 0.2551 1.0132 0.2588 0.3006 55 86 0.000006969945 1.00024704
08/28/2020 0.2551 1.0163 0.2602 0.3040 55 86 0.000006969946 1.00024704
08/27/2020 0.2569 1.0195 0.2617 0.3074 55 86 0.000007018803 1.00026419
08/26/2020 0.2568 1.0227 0.2643 0.3110 54 85 0.000007016769 1.00026919
08/25/2020 0.2610 1.0259 0.2690 0.3147 54 85 0.000007130603 1.00028166
08/24/2020 0.2616 1.0291 0.2732 0.3182 53 84 0.000007148104 1.00027550
08/23/2020 0.2651 1.0324 0.2786 0.3217 53 85 0.000007243169 1.00027203
08/22/2020 0.2651 1.0356 0.2835 0.3251 53 85 0.000007243169 1.00027203
08/21/2020 0.2651 1.0389 0.2883 0.3285 53 85 0.000007243169 1.00029375
08/20/2020 0.2751 1.0423 0.2932 0.3320 52 82 0.000007516394 1.00028961
08/19/2020 0.2901 1.0456 0.2974 0.3352 53 81 0.000007925052 1.00032121
08/18/2020 0.2901 1.0488 0.3003 0.3379 54 81 0.000007926706 1.00031656
08/17/2020 0.2997 1.0521 0.3047 0.3408 53 80 0.000008187545 1.00031946
08/16/2020 0.2991 1.0554 0.3084 0.3433 55 83 0.000008170972 1.00032074
08/15/2020 0.2991 1.0587 0.3129 0.3459 55 83 0.000008170972 1.00032074
08/14/2020 0.2991 1.0621 0.3174 0.3487 55 83 0.000008170971 1.00032074
08/13/2020 0.3051 1.0655 0.3218 0.3514 54 83 0.000008336066 1.00034518
08/12/2020 0.3102 1.0688 0.3252 0.3540 54 83 0.000008476443 1.00034933
08/11/2020 0.3204 1.0722 0.3264 0.3568 53 83 0.000008755016 1.00034837
08/10/2020 0.3257 1.0756 0.3276 0.3592 54 83 0.000008899584 1.00035465
08/09/2020 0.3305 1.0790 0.3298 0.3615 56 85 0.000009029382 1.00036355
08/08/2020 0.3305 1.0824 0.3327 0.3636 56 85 0.000009029382 1.00036355
08/07/2020 0.3305 1.0858 0.3357 0.3662 56 85 0.000009029383 1.00036355
08/06/2020 0.3287 1.0892 0.3386 0.3688 55 85 0.000008981899 1.00039257
08/05/2020 0.3184 1.0927 0.3429 0.3718 56 86 0.000008700199 1.00039817
08/04/2020 0.3286 1.0963 0.3481 0.3753 56 85 0.000008977918 1.00039195
08/03/2020 0.3413 1.0998 0.3534 0.3791 55 82 0.000009325616 1.00039784
08/02/2020 0.3510 1.1034 0.3572 0.3824 55 82 0.000009591529 1.00039247
08/01/2020 0.3510 1.1069 0.3594 0.3854 55 82 0.000009591529 1.00039247
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2020 0.1034 0.6241 0.1018 0.1113 26 85 0.000002824049 1.00010119
08/30/2020 0.1003 0.6262 0.1016 0.1125 27 86 0.000002739430 1.00009906
08/29/2020 0.1003 0.6284 0.1016 0.1137 27 86 0.000002739430 1.00009906
08/28/2020 0.1003 0.6306 0.1015 0.1155 27 86 0.000002739431 1.00009906
08/27/2020 0.1002 0.6328 0.1015 0.1174 27 87 0.000002736537 1.00009999
08/26/2020 0.1051 0.6350 0.1018 0.1192 25 85 0.000002871582 1.00010103
08/25/2020 0.1034 0.6373 0.1018 0.1210 25 83 0.000002824853 1.00010088
08/24/2020 0.1018 0.6395 0.1024 0.1228 25 78 0.000002782240 1.00010621
08/23/2020 0.1000 0.6418 0.1031 0.1246 26 79 0.000002733497 1.00012212
08/22/2020 0.1000 0.6441 0.1038 0.1265 26 79 0.000002733497 1.00012212
08/21/2020 0.1000 0.6464 0.1045 0.1284 26 79 0.000002733496 1.00013032
08/20/2020 0.1019 0.6488 0.1052 0.1303 26 79 0.000002783077 1.00012750
08/19/2020 0.1054 0.6511 0.1057 0.1325 26 79 0.000002880534 1.00011903
08/18/2020 0.1073 0.6535 0.1081 0.1346 27 80 0.000002930768 1.00012302
08/17/2020 0.1068 0.6559 0.1106 0.1369 26 74 0.000002917166 1.00012174
08/16/2020 0.1051 0.6583 0.1133 0.1391 27 74 0.000002871585 1.00012478
08/15/2020 0.1051 0.6607 0.1161 0.1415 27 74 0.000002871585 1.00012478
08/14/2020 0.1051 0.6631 0.1190 0.1438 27 74 0.000002871584 1.00012478
08/13/2020 0.1052 0.6656 0.1218 0.1468 28 76 0.000002874476 1.00013152
08/12/2020 0.1221 0.6681 0.1247 0.1501 28 76 0.000003337123 1.00013567
08/11/2020 0.1251 0.6705 0.1252 0.1529 28 75 0.000003418038 1.00013829
08/10/2020 0.1251 0.6730 0.1241 0.1556 27 69 0.000003418037 1.00014198
08/09/2020 0.1251 0.6755 0.1246 0.1582 27 69 0.000003418034 1.00014892
08/08/2020 0.1251 0.6779 0.1264 0.1609 27 69 0.000003418034 1.00014892
08/07/2020 0.1251 0.6805 0.1283 0.1637 27 69 0.000003418033 1.00014892
08/06/2020 0.1251 0.6830 0.1301 0.1665 27 69 0.000003418036 1.00015545
08/05/2020 0.1257 0.6856 0.1344 0.1693 26 64 0.000003434235 1.00016035
08/04/2020 0.1172 0.6881 0.1386 0.1724 23 62 0.000003202858 1.00016062
08/03/2020 0.1289 0.6908 0.1442 0.1755 23 61 0.000003521713 1.00015596
08/02/2020 0.1380 0.6934 0.1485 0.1782 24 62 0.000003770509 1.00015910
08/01/2020 0.1380 0.6960 0.1511 0.1806 24 62 0.000003770509 1.00015910
  Download .CSV

COLOTRUST EDGE
August 2020

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