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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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A comprehensive introduction to the different COLOTRUST portfolios 

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Yields

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COLOTRUST PLUS+
March 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)
03/31/2023 5.0116 4.7174 4.9774 4.8616 33 73 0.000137304 1.00016169
03/30/2023 5.0095 4.7140 4.9670 4.8541 31 72 0.000137247 0.99990884
03/29/2023 4.9992 4.7107 4.9443 4.8463 31 70 0.000136965 0.99992180
03/28/2023 4.9837 4.7074 4.9195 4.8388 32 70 0.000136540 0.99992334
03/27/2023 4.9607 4.7042 4.8956 4.8315 32 68 0.000135909 0.99992982
03/26/2023 4.9386 4.7011 4.8756 4.8250 33 68 0.000135305 0.99983506
03/25/2023 4.9386 4.6983 4.8603 4.8192 33 68 0.000135305 0.99989059
03/24/2023 4.9386 4.6954 4.8451 4.8133 34 69 0.000135305 0.99994612
03/23/2023 4.8509 4.6925 4.8298 4.8073 33 69 0.000132901 0.99997179
03/22/2023 4.8255 4.6905 4.8275 4.8042 33 68 0.000132207 0.99999703
03/21/2023 4.8163 4.6888 4.8272 4.8012 33 68 0.000131954 1.00009554
03/20/2023 4.8203 4.6872 4.8277 4.7985 33 67 0.000132064 1.00011166
03/19/2023 4.8319 4.6855 4.8289 4.7957 33 68 0.000132380 1.00005279
03/18/2023 4.8319 4.6836 4.8277 4.7925 34 69 0.000132380 1.00010707
03/17/2023 4.8319 4.6816 4.8265 4.7897 34 70 0.000132380 1.00016135
03/16/2023 4.8345 4.6796 4.8253 4.7869 34 70 0.000132452 1.00012764
03/15/2023 4.8238 4.6775 4.8259 4.7836 35 71 0.000132160 1.00013722
03/14/2023 4.8198 4.6755 4.8242 4.7809 35 72 0.000132048 1.00015703
03/13/2023 4.8288 4.6735 4.8240 4.7784 36 73 0.000132296 1.00016719
03/12/2023 4.8234 4.6713 4.8214 4.7756 35 70 0.000132147 1.00000254
03/11/2023 4.8234 4.6692 4.8185 4.7730 35 71 0.000132147 1.00005706
03/10/2023 4.8233 4.6669 4.8156 4.7705 36 72 0.000132146 1.00011157
03/09/2023 4.8387 4.6646 4.8126 4.7682 38 76 0.000132568 1.00010912
03/08/2023 4.8119 4.6620 4.8062 4.7652 35 71 0.000131833 1.00011988
03/07/2023 4.8183 4.6598 4.8026 4.7632 35 70 0.000132008 1.00013364
03/06/2023 4.8112 4.6573 4.7965 4.7600 36 68 0.000131812 1.00015089
03/05/2023 4.8028 4.6549 4.7912 4.7571 35 67 0.000131582 1.00006562
03/04/2023 4.8028 4.6526 4.7857 4.7545 36 68 0.000131582 1.00011675
03/03/2023 4.8028 4.6502 4.7803 4.7483 36 69 0.000131583 1.00016788
03/02/2023 4.7939 4.6477 4.7748 4.7414 34 68 0.000131341 1.00017291
03/01/2023 4.7868 4.6452 4.7702 4.7345 34 67 0.000131146 1.00017486
  Download .CSV

COLOTRUST PRIME
March 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)
03/31/2023 4.6646 4.3325 4.5996 4.4592 18 76 0.000127798 1.00004447
03/30/2023 4.6657 4.3288 4.5810 4.4498 18 76 0.000127826 0.99999444
03/29/2023 4.6576 4.3250 4.5546 4.4404 18 76 0.000127606 1.00001338
03/28/2023 4.5789 4.3211 4.5192 4.4314 18 76 0.000125448 1.00000482
03/27/2023 4.5620 4.3181 4.4951 4.4248 18 76 0.000124987 1.00000332
03/26/2023 4.5342 4.3153 4.4732 4.4189 18 76 0.000124225 1.00001857
03/25/2023 4.5342 4.3127 4.4575 4.4139 18 77 0.000124226 1.00003810
03/24/2023 4.5342 4.3100 4.4418 4.4088 19 77 0.000124225 1.00005744
03/23/2023 4.4812 4.3073 4.4260 4.4036 18 77 0.000122771 0.99999258
03/22/2023 4.4095 4.3051 4.4180 4.4001 15 73 0.000120807 0.99997259
03/21/2023 4.4104 4.3038 4.4189 4.3990 12 71 0.000120833 0.99996976
03/20/2023 4.4085 4.3025 4.4194 4.3980 12 71 0.000120782 1.00001371
03/19/2023 4.4242 4.3011 4.4198 4.3970 12 71 0.000121212 1.00000228
03/18/2023 4.4242 4.2995 4.4182 4.3955 13 72 0.000121212 1.00001851
03/17/2023 4.4242 4.2979 4.4167 4.3937 13 72 0.000121212 1.00003474
03/16/2023 4.4250 4.2962 4.4152 4.3918 14 80 0.000121232 0.99995846
03/15/2023 4.4155 4.2944 4.4126 4.3892 14 81 0.000120974 1.00000721
03/14/2023 4.4140 4.2928 4.4103 4.3869 15 81 0.000120931 0.99998210
03/13/2023 4.4110 4.2911 4.4071 4.3835 13 81 0.000120850 1.00008644
03/12/2023 4.4136 4.2894 4.4038 4.3801 14 83 0.000120921 1.00002411
03/11/2023 4.4136 4.2876 4.4008 4.3767 14 84 0.000120921 1.00004302
03/10/2023 4.4136 4.2858 4.3977 4.3736 15 84 0.000120921 1.00006192
03/09/2023 4.4067 4.2839 4.3946 4.3700 15 90 0.000120731 0.99997176
03/08/2023 4.3995 4.2821 4.3926 4.3652 14 88 0.000120533 0.99996522
03/07/2023 4.3918 4.2803 4.3902 4.3607 14 87 0.000120323 0.99996613
03/06/2023 4.3880 4.2786 4.3893 4.3558 13 87 0.000120218 0.99998756
03/05/2023 4.3921 4.2769 4.3890 4.3510 13 87 0.000120333 0.99998708
03/04/2023 4.3921 4.2751 4.3877 4.3461 13 88 0.000120333 1.00000573
03/03/2023 4.3922 4.2732 4.3864 4.3394 14 89 0.000120333 1.00002437
03/02/2023 4.3923 4.2712 4.3852 4.3307 13 88 0.000120336 0.99998207
03/01/2023 4.3829 4.2692 4.3838 4.3219 14 88 0.000120078 0.99997267
  Download .CSV

COLOTRUST EDGE
March 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
03/31/2023 4.6202 4.3287 4.6089 4.5263 130 164 0.001262012 9.97
03/30/2023 4.6230 4.3254 4.6056 4.5200 131 165 0.001262768 9.97
03/29/2023 4.6283 4.3220 4.5935 4.5140 131 165 0.001264212 9.97
03/28/2023 4.6113 4.3142 4.5803 4.5074 132 165 0.001260842 9.98
03/27/2023 4.6089 4.3107 4.5616 4.5012 133 166 0.001260174 9.98
03/26/2023 4.5924 4.3072 4.5433 4.4952 134 167 0.001255664 9.98
03/25/2023 4.5924 4.3038 4.5295 4.4896 134 168 0.001255664 9.98
03/24/2023 4.5924 4.3004 4.5157 4.4842 135 169 0.001255664 9.98
03/23/2023 4.5336 4.2968 4.5019 4.4783 136 170 0.001239590 9.98
03/22/2023 4.5314 4.2939 4.4955 4.4729 136 171 0.001238993 9.98
03/21/2023 4.4806 4.2909 4.4896 4.4675 136 171 0.001225094 9.98
03/20/2023 4.4805 4.2885 4.4971 4.4638 137 172 0.001225089 9.98
03/19/2023 4.4958 4.2860 4.4953 4.4601 134 169 0.001229270 9.98
03/18/2023 4.4958 4.2833 4.5052 4.4559 135 170 0.001229270 9.98
03/17/2023 4.4958 4.2805 4.5017 4.4517 136 171 0.001229270 9.98
03/16/2023 4.4884 4.2776 4.5026 4.4475 136 172 0.001227231 9.98
03/15/2023 4.4899 4.2748 4.5089 4.4431 125 159 0.001227652 9.98
03/14/2023 4.5065 4.2761 4.5107 4.4390 127 161 0.001230941 9.97
03/13/2023 4.4992 4.2687 4.5107 4.4343 127 162 0.001230202 9.98
03/12/2023 4.5114 4.2740 4.5097 4.4297 128 162 0.001231056 9.96
03/11/2023 4.5069 4.2663 4.4972 4.4206 128 163 0.001231056 9.97
03/10/2023 4.5069 4.2628 4.4846 4.4207 129 164 0.001231056 9.97
03/09/2023 4.5102 4.2635 4.4721 4.4119 129 165 0.001230730 9.96
03/08/2023 4.5109 4.2598 4.4603 4.4075 130 166 0.001230931 9.96
03/07/2023 4.5116 4.2560 4.4498 4.4031 128 164 0.001231108 9.96
03/06/2023 4.5012 4.2521 4.4405 4.3973 129 163 0.001228275 9.96
03/05/2023 4.4235 4.2482 4.4310 4.3917 127 162 0.001207071 9.96
03/04/2023 4.4235 4.2454 4.4328 4.3888 128 163 0.001207071 9.96
03/03/2023 4.4235 4.2425 4.4346 4.3833 128 163 0.001207071 9.96
03/02/2023 4.4280 4.2396 4.4364 4.3776 128 164 0.001208300 9.96
03/01/2023 4.4374 4.2364 4.4378 4.3721 129 165 0.001210873 9.96
  Download .CSV

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