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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+
January 2023

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)
01/31/2023 4.5875 4.5569 4.5772 4.5584 31 69 0.000125684 1.00025996
01/30/2023 4.5865 4.5559 4.5741 4.5559 30 70 0.000125657 1.00023929
01/29/2023 4.5769 4.5548 4.5723 4.5534 29 69 0.000125393 1.00016485
01/28/2023 4.5769 4.5541 4.5710 4.5513 30 70 0.000125393 1.00020557
01/27/2023 4.5769 4.5532 4.5697 4.5490 30 71 0.000125393 1.00024628
01/26/2023 4.5755 4.5523 4.5684 4.5467 29 69 0.000125355 1.00021433
01/25/2023 4.5600 4.5514 4.5680 4.5447 28 68 0.000124932 1.00019246
01/24/2023 4.5662 4.5510 4.5690 4.5432 28 68 0.000125102 1.00019467
01/23/2023 4.5735 4.5504 4.5691 4.5415 28 69 0.000125300 1.00018836
01/22/2023 4.5678 4.5493 4.5670 4.5395 27 70 0.000125144 1.00011215
01/21/2023 4.5678 4.5484 4.5658 4.5377 28 71 0.000125144 1.00015108
01/20/2023 4.5677 4.5475 4.5646 4.5361 28 71 0.000125144 1.00018992
01/19/2023 4.5730 4.5464 4.5634 4.5342 28 71 0.000125288 1.00018569
01/18/2023 4.5669 4.5449 4.5616 4.5321 28 72 0.000125121 1.00017447
01/17/2023 4.5667 4.5436 4.5595 4.5302 28 73 0.000125115 1.00017086
01/16/2023 4.5593 4.5422 4.5565 4.5258 27 72 0.000124913 1.00005764
01/15/2023 4.5593 4.5410 4.5542 4.5215 28 73 0.000124913 1.00009551
01/14/2023 4.5593 4.5397 4.5517 4.5173 28 74 0.000124913 1.00013338
01/13/2023 4.5593 4.5382 4.5492 4.5054 28 75 0.000124913 1.00017125
01/12/2023 4.5601 4.5365 4.5467 4.4913 27 75 0.000124935 1.00016487
01/11/2023 4.5527 4.5343 4.5433 4.4767 26 73 0.000124731 1.00018371
01/10/2023 4.5451 4.5325 4.5401 4.4622 26 73 0.000124524 1.00029258
01/09/2023 4.5438 4.5311 4.5365 4.4475 25 73 0.000124487 1.00011749
01/08/2023 4.5416 4.5295 4.5320 4.4328 25 73 0.000124428 1.00003960
01/07/2023 4.5416 4.5277 4.5277 4.4182 26 74 0.000124428 1.00007765
01/06/2023 4.5416 4.5254 4.5235 4.4031 26 75 0.000124428 1.00011570
01/05/2023 4.5365 4.5222 4.5193 4.3872 26 75 0.000124289 1.00008710
01/04/2023 4.5302 4.5186 4.5154 4.3711 26 75 0.000124116 1.00008240
01/03/2023 4.5202 4.5147 4.5122 4.3552 26 74 0.000123840 1.00006000
01/02/2023 4.5120 4.5120 4.5115 4.3398 26 75 0.000123616 0.99993361
01/01/2023 4.5120 4.5120 4.5119 4.3246 27 76 0.000123616 0.99997106
  Download .CSV

COLOTRUST PRIME
January 2023

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)
01/31/2023 4.1282 4.2137 4.1350 4.2112 16 95 0.000113102 0.99987958
01/30/2023 4.1279 4.2165 4.1410 4.2165 16 96 0.000113092 0.99988386
01/29/2023 4.1328 4.2196 4.1487 4.2218 16 96 0.000113229 0.99988350
01/28/2023 4.1328 4.2227 4.1572 4.2269 16 96 0.000113229 0.99990254
01/27/2023 4.1329 4.2260 4.1657 4.2321 17 97 0.000113229 0.99992158
01/26/2023 4.1343 4.2296 4.1743 4.2373 16 96 0.000113267 0.99987588
01/25/2023 4.1558 4.2334 4.1837 4.2423 16 97 0.000113857 0.99987830
01/24/2023 4.1708 4.2366 4.1915 4.2468 17 98 0.000114268 0.99983040
01/23/2023 4.1817 4.2395 4.1952 4.2507 17 101 0.000114567 0.99982214
01/22/2023 4.1924 4.2421 4.2008 4.2543 17 101 0.000114860 0.99982122
01/21/2023 4.1924 4.2445 4.2048 4.2575 18 102 0.000114860 0.99984039
01/20/2023 4.1924 4.2471 4.2089 4.2613 18 102 0.000114860 0.99985956
01/19/2023 4.2005 4.2500 4.2129 4.2644 18 102 0.000115082 0.99983853
01/18/2023 4.2105 4.2527 4.2181 4.2627 17 101 0.000115356 0.99983336
01/17/2023 4.1967 4.2552 4.2231 4.2608 17 101 0.000114978 0.99982998
01/16/2023 4.2207 4.2589 4.2257 4.2567 17 102 0.000115635 0.99982633
01/15/2023 4.2207 4.2614 4.2317 4.2517 18 102 0.000115635 0.99984553
01/14/2023 4.2207 4.2643 4.2400 4.2468 18 103 0.000115635 0.99986448
01/13/2023 4.2207 4.2677 4.2484 4.2374 19 104 0.000115635 0.99988319
01/12/2023 4.2370 4.2716 4.2567 4.2229 18 103 0.000116082 0.99981652
01/11/2023 4.2454 4.2747 4.2658 4.2080 18 103 0.000116313 0.99979103
01/10/2023 4.2151 4.2777 4.2724 4.1926 18 103 0.000115483 0.99974165
01/09/2023 4.2620 4.2846 4.2841 4.1784 16 101 0.000116768 0.99979675
01/08/2023 4.2792 4.2874 4.2876 4.1626 16 100 0.000117238 0.99980705
01/07/2023 4.2792 4.2886 4.2886 4.1461 16 101 0.000117238 0.99982449
01/06/2023 4.2792 4.2902 4.2897 4.1297 17 102 0.000117238 0.99984167
01/05/2023 4.3005 4.2924 4.2907 4.1128 16 101 0.000117823 0.99980263
01/04/2023 4.2915 4.2903 4.2888 4.0953 16 101 0.000117575 0.99981888
01/03/2023 4.2971 4.2900 4.2883 4.0772 16 101 0.000117729 0.99978121
01/02/2023 4.2864 4.2864 4.2868 4.0600 16 99 0.000117435 0.99978763
01/01/2023 4.2864 4.2864 4.2872 4.0431 16 99 0.000117435 0.99980449
  Download .CSV

COLOTRUST EDGE
January 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/31/2023 4.2609 4.0976 4.1589 4.1092 129 168 0.001163875 9.97
01/30/2023 4.2484 4.0922 4.1391 4.0963 127 166 0.001160457 9.97
01/29/2023 4.1166 4.0868 4.1253 4.0880 126 166 0.001124446 9.97
01/28/2023 4.1166 4.0858 4.1273 4.0841 127 167 0.001124446 9.97
01/27/2023 4.1166 4.0846 4.1294 4.0815 127 168 0.001124446 9.97
01/26/2023 4.1259 4.0834 4.1314 4.0797 128 169 0.001126997 9.97
01/25/2023 4.1270 4.0817 4.1313 4.0758 129 170 0.001127279 9.97
01/24/2023 4.1225 4.0798 4.1274 4.0762 129 171 0.001126058 9.97
01/23/2023 4.1273 4.0820 4.1320 4.0727 130 172 0.001126249 9.96
01/22/2023 4.1348 4.0800 4.1333 4.0691 130 171 0.001128294 9.96
01/21/2023 4.1348 4.0774 4.1335 4.0612 130 172 0.001128294 9.96
01/20/2023 4.1348 4.0745 4.1337 4.0576 131 173 0.001128294 9.96
01/19/2023 4.1299 4.0713 4.1340 4.0539 132 172 0.001126956 9.96
01/18/2023 4.1283 4.0640 4.1325 4.0545 132 173 0.001127638 9.97
01/17/2023 4.1296 4.0643 4.1300 4.0517 133 174 0.001126876 9.96
01/16/2023 4.1365 4.0602 4.1179 4.0470 133 175 0.001128743 9.96
01/15/2023 4.1365 4.0551 4.1024 4.0421 134 176 0.001128744 9.96
01/14/2023 4.1365 4.0493 4.0854 4.0371 135 177 0.001128744 9.96
01/13/2023 4.1365 4.0426 4.0684 4.0277 135 178 0.001128744 9.96
01/12/2023 4.1196 4.0348 4.0514 4.0179 134 177 0.001124135 9.96
01/11/2023 4.1150 4.0271 4.0369 4.0084 134 177 0.001122886 9.96
01/10/2023 4.0447 4.0183 4.0234 3.9984 129 172 0.001103705 9.96
01/09/2023 4.0284 4.0153 4.0189 3.9908 121 164 0.001099243 9.96
01/08/2023 4.0173 4.0137 4.0193 3.9836 123 164 0.001096237 9.96
01/07/2023 4.0173 4.0132 4.0132 3.9769 123 165 0.001096237 9.96
01/06/2023 4.0173 4.0125 4.0112 3.9686 124 166 0.001096237 9.96
01/05/2023 4.0182 4.0115 4.0091 3.9594 123 165 0.001096464 9.96
01/04/2023 4.0208 4.0099 4.0128 3.9497 123 165 0.001097175 9.96
01/03/2023 4.0127 4.0063 4.0192 3.9383 122 163 0.001094975 9.96
01/02/2023 4.0071 4.0071 4.0194 3.9270 123 164 0.001092335 9.95
01/01/2023 4.0030 4.0030 4.0260 3.9161 124 165 0.001092335 9.96
  Download .CSV

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