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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+
November 2022

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)
11/30/2022 4.0032 1.4965 3.9626 3.8299 27 81 0.000109675 0.99969654
11/29/2022 3.9864 1.4890 3.9540 3.8067 27 81 0.000109216 0.99966656
11/28/2022 3.9691 1.4815 3.9464 3.7839 27 80 0.000108742 0.99965161
11/27/2022 3.9455 1.4740 3.9381 3.7617 26 79 0.000108095 0.99955999
11/26/2022 3.9455 1.4665 3.9328 3.7402 27 80 0.000108095 0.99959277
11/25/2022 3.9452 1.4590 3.9276 3.7185 27 81 0.000108087 0.99962555
11/24/2022 3.9433 1.4514 3.9224 3.6959 27 81 0.000108036 0.99957706
11/23/2022 3.9433 1.4437 3.9166 3.6730 27 82 0.000108036 0.99960977
11/22/2022 3.9327 1.4361 3.9090 3.6501 26 82 0.000107746 0.99960609
11/21/2022 3.9110 1.4284 3.9019 3.6270 26 81 0.000107150 0.99960254
11/20/2022 3.9087 1.4207 3.8935 3.6046 24 81 0.000107088 0.99948444
11/19/2022 3.9087 1.4130 3.8857 3.5823 25 82 0.000107088 0.99951800
11/18/2022 3.9087 1.4053 3.8779 3.5598 25 83 0.000107088 0.99955157
11/17/2022 3.9028 1.3975 3.8701 3.5368 25 84 0.000106926 0.99953740
11/16/2022 3.8906 1.3897 3.8632 3.5136 25 84 0.000106591 0.99951097
11/15/2022 3.8825 1.3818 3.8556 3.4907 26 84 0.000106371 0.99948799
11/14/2022 3.8522 1.3740 3.8491 3.4679 26 83 0.000105540 0.99942741
11/13/2022 3.8542 1.3661 3.8463 3.4461 26 84 0.000105595 0.99927840
11/12/2022 3.8542 1.3583 3.8252 3.4242 27 85 0.000105595 0.99931171
11/11/2022 3.8542 1.3503 3.8042 3.4018 27 86 0.000105595 0.99934496
11/10/2022 3.8542 1.3424 3.7831 3.3794 28 87 0.000105595 0.99937815
11/09/2022 3.8379 1.3343 3.7196 3.3572 26 85 0.000105147 0.99936266
11/08/2022 3.8367 1.3263 3.6477 3.3355 25 84 0.000105114 0.99934673
11/07/2022 3.8326 1.3182 3.5750 3.3139 26 84 0.000105004 0.99932305
11/06/2022 3.7068 1.3101 3.5002 3.2923 26 83 0.000101557 0.99918667
11/05/2022 3.7068 1.3024 3.4424 3.2750 26 84 0.000101557 0.99921900
11/04/2022 3.7069 1.2946 3.3846 3.2573 27 85 0.000101558 0.99925133
11/03/2022 3.4097 1.2867 3.3268 3.2381 27 85 0.000093417 0.99920520
11/02/2022 3.3343 1.2798 3.3103 3.2272 27 84 0.000091352 0.99925910
11/01/2022 3.3277 1.2730 3.3007 3.2182 27 84 0.000091169 0.99925954
  Download .CSV

COLOTRUST PRIME
November 2022

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)
11/30/2022 3.6977 1.1588 3.6189 3.4077 16 103 0.000101306 0.99965998
11/29/2022 3.6964 1.1511 3.6025 3.3740 16 104 0.000101271 0.99959710
11/28/2022 3.5868 1.1435 3.5861 3.3404 16 104 0.000098267 0.99962366
11/27/2022 3.5897 1.1361 3.5854 3.3104 16 105 0.000098347 0.99961982
11/26/2022 3.5897 1.1287 3.5798 3.2803 16 105 0.000098347 0.99963353
11/25/2022 3.5896 1.1212 3.5741 3.2501 17 106 0.000098346 0.99964724
11/24/2022 3.5826 1.1137 3.5685 3.2188 16 105 0.000098152 0.99960337
11/23/2022 3.5826 1.1061 3.5633 3.1877 17 106 0.000098152 0.99961652
11/22/2022 3.5818 1.0985 3.5526 3.1565 17 106 0.000098131 0.99958693
11/21/2022 3.5819 1.0909 3.5408 3.1250 17 106 0.000098135 0.99959004
11/20/2022 3.5502 1.0832 3.5287 3.0935 16 106 0.000097265 0.99958471
11/19/2022 3.5502 1.0755 3.5199 3.0631 17 107 0.000097265 0.99959787
11/18/2022 3.5502 1.0679 3.5110 3.0324 17 107 0.000097265 0.99961103
11/17/2022 3.5464 1.0601 3.5022 3.0010 17 106 0.000097163 0.99958098
11/16/2022 3.5074 1.0524 3.4938 2.9697 16 104 0.000096093 0.99958819
11/15/2022 3.4992 1.0447 3.4750 2.9396 16 103 0.000095868 0.99958133
11/14/2022 3.4974 1.0369 3.4563 2.9097 18 100 0.000095819 0.99962260
11/13/2022 3.4882 1.0292 3.4091 2.8799 18 98 0.000095568 0.99960488
11/12/2022 3.4882 1.0214 3.3490 2.8504 18 99 0.000095568 0.99961704
11/11/2022 3.4882 1.0136 3.2889 2.8208 18 100 0.000095568 0.99962920
11/10/2022 3.4882 1.0057 3.2287 2.7904 19 100 0.000095568 0.99964137
11/09/2022 3.3754 0.9978 3.1496 2.7598 18 99 0.000092477 0.99961352
11/08/2022 3.3682 0.9901 3.0577 2.7327 18 99 0.000092280 0.99960422
11/07/2022 3.1674 0.9825 2.9648 2.7057 15 98 0.000086778 0.99959342
11/06/2022 3.0673 0.9754 2.8964 2.6855 15 98 0.000084035 0.99958519
11/05/2022 3.0673 0.9687 2.8420 2.6685 15 99 0.000084035 0.99959692
11/04/2022 3.0673 0.9619 2.7877 2.6516 15 99 0.000084035 0.99960866
11/03/2022 2.9343 0.9550 2.7334 2.6294 15 98 0.000080392 0.99956354
11/02/2022 2.7318 0.9485 2.6978 2.6115 15 98 0.000074844 0.99955997
11/01/2022 2.7181 0.9427 2.6860 2.5996 15 99 0.000074468 0.99955288
  Download .CSV

COLOTRUST EDGE
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2022 3.5873 1.3074 3.5793 3.3734 126 175 0.000976928 9.94
11/29/2022 3.5978 1.3006 3.5758 3.3496 118 168 0.000979775 9.94
11/28/2022 3.5942 1.2937 3.5692 3.3226 119 168 0.000978809 9.94
11/27/2022 3.5709 1.2867 3.5597 3.2991 115 165 0.000972454 9.94
11/26/2022 3.5709 1.2798 3.5530 3.2763 115 166 0.000972454 9.94
11/25/2022 3.5709 1.2728 3.5464 3.2524 116 167 0.000972454 9.94
11/24/2022 3.5631 1.2658 3.5397 3.2272 114 165 0.000970331 9.94
11/23/2022 3.5631 1.2588 3.5298 3.2010 115 166 0.000970331 9.94
11/22/2022 3.5514 1.2517 3.5147 3.1743 114 166 0.000967145 9.94
11/21/2022 3.5275 1.2447 3.4956 3.1505 110 162 0.000960645 9.94
11/20/2022 3.5243 1.2376 3.4687 3.1243 110 163 0.000959760 9.94
11/19/2022 3.5243 1.2305 3.4366 3.0952 110 164 0.000959760 9.94
11/18/2022 3.5243 1.2234 3.4044 3.0718 111 165 0.000959760 9.94
11/17/2022 3.4934 1.2162 3.3723 3.0448 110 164 0.000951358 9.94
11/16/2022 3.4581 1.2091 3.3446 3.0155 111 164 0.000941727 9.94
11/15/2022 3.4171 1.2021 3.3099 2.9907 109 163 0.000930583 9.94
11/14/2022 3.3393 1.1951 3.2876 2.9657 107 161 0.000909387 9.94
11/13/2022 3.2994 1.1884 3.2745 2.9433 106 160 0.000898530 9.94
11/12/2022 3.2994 1.1817 3.2529 2.9222 107 161 0.000898530 9.94
11/11/2022 3.2994 1.1749 3.2313 2.9014 108 162 0.000898530 9.94
11/10/2022 3.2994 1.1682 3.2097 2.8808 108 163 0.000898530 9.94
11/09/2022 3.2152 1.1614 3.1595 2.8594 106 162 0.000875596 9.94
11/08/2022 3.2606 1.1548 3.1168 2.8406 105 161 0.000887955 9.94
11/07/2022 3.2280 1.1492 3.0671 2.8204 106 162 0.000878187 9.93
11/06/2022 3.1517 1.1425 3.0169 2.8014 106 160 0.000857429 9.93
11/05/2022 3.1517 1.1360 2.9768 2.7849 107 161 0.000857429 9.93
11/04/2022 3.1517 1.1294 2.9397 2.7671 108 162 0.000857429 9.93
11/03/2022 2.9512 1.1228 2.9026 2.7477 108 163 0.000802875 9.93
11/02/2022 2.9194 1.1169 2.8892 2.7334 108 163 0.000794241 9.93
11/01/2022 2.9162 1.1110 2.8746 2.7201 106 161 0.000793373 9.93
  Download .CSV

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