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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+
December 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)
12/31/2022 4.5120 0.0000 4.5123 4.3094 27 77 0.000123616 1.00000852
12/30/2022 4.5120 0.0000 4.5126 4.2928 27 78 0.000123616 1.00004587
12/29/2022 4.5096 1.7193 4.5130 4.2758 27 78 0.000123550 1.00004299
12/28/2022 4.5077 1.7116 4.5142 4.2584 27 79 0.000123498 1.00003268
12/27/2022 4.5155 1.7039 4.5149 4.2404 28 79 0.000123713 1.00001961
12/26/2022 4.5145 1.6961 4.5138 4.2214 28 79 0.000123686 0.99989936
12/25/2022 4.5145 1.6882 4.5135 4.2025 28 80 0.000123686 0.99993606
12/24/2022 4.5145 1.6803 4.5017 4.1835 29 81 0.000123686 0.99997276
12/23/2022 4.5145 1.6724 4.4900 4.1645 29 82 0.000123686 1.00000946
12/22/2022 4.5183 1.6644 4.4782 4.1454 29 82 0.000123789 1.00000575
12/21/2022 4.5123 1.6564 4.4331 4.1259 29 82 0.000123624 0.99998707
12/20/2022 4.5081 1.6483 4.3794 4.1058 29 83 0.000123511 0.99997656
12/19/2022 4.5121 1.6402 4.3241 4.0859 29 83 0.000123618 0.99993245
12/18/2022 4.4323 1.6320 4.2679 4.0658 30 82 0.000121433 0.99984005
12/17/2022 4.4323 1.6241 4.2209 4.0483 30 83 0.000121433 0.99987561
12/16/2022 4.4323 1.6160 4.1740 4.0307 30 84 0.000121432 0.99991118
12/15/2022 4.2021 1.6080 4.1270 4.0126 30 83 0.000115125 0.99991398
12/14/2022 4.1369 1.6005 4.1108 4.0019 30 83 0.000113340 0.99990854
12/13/2022 4.1208 1.5932 4.1005 3.9925 30 83 0.000112899 0.99987162
12/12/2022 4.1186 1.5859 4.0907 3.9836 30 83 0.000112838 0.99985882
12/11/2022 4.1036 1.5785 4.0816 3.9748 28 82 0.000112427 0.99978144
12/10/2022 4.1036 1.5712 4.0749 3.9664 29 83 0.000112427 0.99981550
12/09/2022 4.1036 1.5638 4.0681 3.9581 29 84 0.000112427 0.99984955
12/08/2022 4.0884 1.5564 4.0613 3.9493 29 84 0.000112011 0.99981714
12/07/2022 4.0649 1.5490 4.0508 3.9409 28 83 0.000111367 0.99979768
12/06/2022 4.0525 1.5416 4.0420 3.9331 27 83 0.000111027 0.99978678
12/05/2022 4.0548 1.5342 4.0326 3.9216 28 82 0.000111090 0.99975756
12/04/2022 4.0562 1.5267 4.0203 3.9100 28 82 0.000111129 0.99966836
12/03/2022 4.0562 1.5192 4.0045 3.8984 28 83 0.000111129 0.99970321
12/02/2022 4.0562 1.5117 3.9887 3.8768 29 84 0.000111129 0.99973806
12/01/2022 4.0149 1.5041 3.9728 3.8528 29 84 0.000109997 0.99973207
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2022 4.2865 0.0000 4.2876 4.0263 16 100 0.000117438 0.99982134
12/30/2022 4.2865 0.0000 4.2880 4.0088 17 101 0.000117439 0.99983820
12/29/2022 4.2874 1.3857 4.2884 3.9892 16 100 0.000117463 0.99979093
12/28/2022 4.2881 1.3777 4.2909 3.9695 16 100 0.000117482 0.99978588
12/27/2022 4.2860 1.3696 4.2906 3.9461 15 100 0.000117426 0.99978516
12/26/2022 4.2892 1.3615 4.2709 3.9229 15 101 0.000117513 0.99978727
12/25/2022 4.2892 1.3534 4.2518 3.8996 16 101 0.000117513 0.99980284
12/24/2022 4.2892 1.3452 4.2208 3.8762 16 102 0.000117513 0.99981841
12/23/2022 4.2892 1.3369 4.1899 3.8527 16 102 0.000117513 0.99983398
12/22/2022 4.3049 1.3286 4.1589 3.8291 16 105 0.000117942 0.99987974
12/21/2022 4.2860 1.3202 4.1064 3.8050 16 105 0.000117426 0.99988175
12/20/2022 4.1486 1.3119 4.0351 3.7815 16 105 0.000113660 0.99974865
12/19/2022 4.1555 1.3038 3.9837 3.7616 16 105 0.000113849 0.99974234
12/18/2022 4.0724 1.2957 3.9308 3.7414 16 105 0.000111574 0.99973943
12/17/2022 4.0724 1.2878 3.8902 3.7240 16 106 0.000111574 0.99975484
12/16/2022 4.0725 1.2799 3.8497 3.7065 17 106 0.000111574 0.99977026
12/15/2022 3.9372 1.2719 3.8084 3.6876 17 107 0.000107867 0.99977791
12/14/2022 3.7873 1.2642 3.7869 3.6730 15 103 0.000103760 0.99976275
12/13/2022 3.7883 1.2569 3.7847 3.6634 16 104 0.000103789 0.99976590
12/12/2022 3.7857 1.2496 3.7828 3.6534 16 105 0.000103717 0.99974419
12/11/2022 3.7884 1.2423 3.7777 3.6435 16 106 0.000103791 0.99971520
12/10/2022 3.7884 1.2349 3.7766 3.6335 17 106 0.000103791 0.99972996
12/09/2022 3.7835 1.2274 3.7756 3.6235 17 107 0.000103659 0.99974473
12/08/2022 3.7870 1.2199 3.7752 3.6099 16 107 0.000103754 0.99973070
12/07/2022 3.7715 1.2124 3.7715 3.5959 16 107 0.000103328 0.99972339
12/06/2022 3.7751 1.2049 3.7610 3.5758 16 108 0.000103428 0.99969378
12/05/2022 3.7499 1.1973 3.7497 3.5522 16 108 0.000102737 0.99968780
12/04/2022 3.7809 1.1897 3.7264 3.5294 16 108 0.000103586 0.99968572
12/03/2022 3.7809 1.1821 3.6991 3.5056 17 109 0.000103586 0.99970029
12/02/2022 3.7809 1.1743 3.6718 3.4774 17 109 0.000103586 0.99971487
12/01/2022 3.7615 1.1665 3.6445 3.4424 17 109 0.000103053 0.99966478
  Download .CSV

COLOTRUST EDGE
December 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2022 4.0030 0.0000 4.0285 3.9051 124 166 0.001092335 9.96
12/30/2022 4.0030 0.0000 4.0310 3.8932 125 167 0.001092335 9.96
12/29/2022 4.0443 1.5110 4.0295 3.8830 126 168 0.001103593 9.96
12/28/2022 4.0651 1.5040 4.0268 3.8678 126 169 0.001109271 9.96
12/27/2022 4.0146 1.4969 4.0210 3.8518 125 168 0.001095478 9.96
12/26/2022 4.0247 1.4914 4.0265 3.8368 126 169 0.001097137 9.95
12/25/2022 4.0247 1.4843 4.0307 3.8215 126 170 0.001097137 9.95
12/24/2022 4.0247 1.4772 4.0261 3.8063 127 171 0.001097137 9.95
12/23/2022 4.0206 1.4686 4.0215 3.7907 128 172 0.001097137 9.96
12/22/2022 4.0255 1.4615 4.0169 3.7752 128 173 0.001098460 9.96
12/21/2022 4.0247 1.4542 3.9921 3.7592 129 174 0.001098259 9.96
12/20/2022 4.0286 1.4484 3.9660 3.7423 130 175 0.001098206 9.95
12/19/2022 4.0541 1.4411 3.9391 3.7254 130 176 0.001105164 9.95
12/18/2022 3.9924 1.4337 3.9056 3.7076 130 176 0.001088334 9.95
12/17/2022 3.9924 1.4264 3.8808 3.6918 131 177 0.001088334 9.95
12/16/2022 3.9924 1.4191 3.8561 3.6751 131 178 0.001088334 9.95
12/15/2022 3.8560 1.4117 3.8313 3.6571 132 179 0.001051150 9.95
12/14/2022 3.8464 1.4047 3.8194 3.6424 131 178 0.001048542 9.95
12/13/2022 3.8399 1.3976 3.8051 3.6253 131 178 0.001046763 9.95
12/12/2022 3.8198 1.3906 3.7894 3.6072 130 178 0.001041281 9.95
12/11/2022 3.8190 1.3835 3.7697 3.5897 130 178 0.001041061 9.95
12/10/2022 3.8190 1.3765 3.7497 3.5723 131 179 0.001041061 9.95
12/09/2022 3.8190 1.3693 3.7296 3.5548 131 180 0.001041061 9.95
12/08/2022 3.7729 1.3622 3.7096 3.5346 130 178 0.001028489 9.95
12/07/2022 3.7460 1.3551 3.6919 3.5174 124 173 0.001021167 9.95
12/06/2022 3.7301 1.3481 3.6724 3.5034 125 174 0.001016840 9.95
12/05/2022 3.6823 1.3410 3.6530 3.4839 125 173 0.001003798 9.95
12/04/2022 3.6785 1.3341 3.6399 3.4659 125 174 0.001002779 9.95
12/03/2022 3.6785 1.3272 3.6240 3.4481 126 175 0.001002779 9.95
12/02/2022 3.6785 1.3202 3.6081 3.4236 127 176 0.001002779 9.95
12/01/2022 3.6495 1.3131 3.5922 3.3981 127 176 0.000994862 9.95
  Download .CSV

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