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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+
June 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)
06/30/2023 5.2484 4.9266 5.2428 5.2247 45 82 0.000143792 0.99982874
06/29/2023 5.2483 4.9248 5.2414 5.2230 45 82 0.000143788 0.99982907
06/28/2023 5.2443 4.9230 5.2393 5.2212 45 84 0.000143679 0.99983456
06/27/2023 5.2414 4.9212 5.2379 5.2194 45 83 0.000143599 0.99983932
06/26/2023 5.2390 4.9194 5.2366 5.2176 45 83 0.000143534 0.99984750
06/25/2023 5.2390 4.9176 5.2354 5.2160 45 83 0.000143534 0.99971019
06/24/2023 5.2390 4.9158 5.2342 5.2143 45 84 0.000143534 0.99977173
06/23/2023 5.2390 4.9139 5.2329 5.2123 46 85 0.000143534 0.99983326
06/22/2023 5.2336 4.9120 5.2317 5.2104 45 84 0.000143386 0.99981529
06/21/2023 5.2344 4.9101 5.2299 5.2084 44 84 0.000143407 0.99982295
06/20/2023 5.2325 4.9083 5.2276 5.2062 44 83 0.000143357 0.99981276
06/19/2023 5.2303 4.9063 5.2249 5.2039 43 81 0.000143296 0.99959489
06/18/2023 5.2303 4.9044 5.2218 5.2017 44 82 0.000143296 0.99965608
06/17/2023 5.2303 4.9025 5.2190 5.1995 44 83 0.000143296 0.99971726
06/16/2023 5.2303 4.9005 5.2162 5.1974 45 84 0.000143296 0.99977844
06/15/2023 5.2215 4.8985 5.2132 5.1952 44 83 0.000143053 0.99978402
06/14/2023 5.2183 4.8966 5.2115 5.1934 43 83 0.000142966 0.99977316
06/13/2023 5.2134 4.8946 5.2097 5.1913 43 82 0.000142833 0.99977515
06/12/2023 5.2085 4.8927 5.2081 5.1892 43 81 0.000142699 0.99976301
06/11/2023 5.2108 4.8907 5.2085 5.1872 43 81 0.000142761 0.99962485
06/10/2023 5.2108 4.8887 5.2093 5.1851 43 82 0.000142761 0.99968646
06/09/2023 5.2089 4.8867 5.2101 5.1833 44 83 0.000142708 0.99974807
06/08/2023 5.2100 4.8847 5.2112 5.1814 44 83 0.000142740 0.99974566
06/07/2023 5.2053 4.8826 5.2111 5.1793 43 81 0.000142611 0.99975556
06/06/2023 5.2024 4.8806 5.2102 5.1773 42 80 0.000142530 0.99974910
06/05/2023 5.2117 4.8785 5.2091 5.1751 43 81 0.000142786 0.99975863
06/04/2023 5.2163 4.8764 5.2059 5.1726 43 82 0.000142913 0.99963660
06/03/2023 5.2163 4.8742 5.2020 5.1700 43 83 0.000142913 0.99970155
06/02/2023 5.2163 4.8719 5.1981 5.1641 44 84 0.000142913 0.99976650
06/01/2023 5.2090 4.8696 5.1942 5.1578 44 84 0.000142713 0.99976753
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2023 4.9361 4.5793 4.9279 4.9235 25 80 0.000135234 0.99980355
06/29/2023 4.9312 4.5773 4.9261 4.9230 26 82 0.000135103 0.99976577
06/28/2023 4.9280 4.5754 4.9249 4.9225 26 82 0.000135014 0.99975700
06/27/2023 4.9281 4.5734 4.9238 4.9222 26 83 0.000135017 0.99975583
06/26/2023 4.9250 4.5714 4.9223 4.9219 26 83 0.000134931 0.99975540
06/25/2023 4.9234 4.5694 4.9218 4.9217 27 84 0.000134889 0.99975671
06/24/2023 4.9234 4.5674 4.9216 4.9216 27 84 0.000134889 0.99978519
06/23/2023 4.9234 4.5653 4.9214 4.9209 27 85 0.000134888 0.99981368
06/22/2023 4.9228 4.5632 4.9212 4.9204 28 87 0.000134872 0.99975017
06/21/2023 4.9204 4.5611 4.9208 4.9201 28 84 0.000134806 0.99973427
06/20/2023 4.9174 4.5590 4.9206 4.9198 26 83 0.000134722 0.99973722
06/19/2023 4.9219 4.5569 4.9205 4.9197 26 83 0.000134846 0.99973714
06/18/2023 4.9219 4.5548 4.9201 4.9194 27 83 0.000134846 0.99976485
06/17/2023 4.9219 4.5526 4.9203 4.9190 27 84 0.000134846 0.99979256
06/16/2023 4.9219 4.5504 4.9206 4.9184 27 85 0.000134846 0.99982027
06/15/2023 4.9204 4.5481 4.9208 4.9177 27 84 0.000134805 0.99973376
06/14/2023 4.9190 4.5459 4.9209 4.9173 27 84 0.000134766 0.99972600
06/13/2023 4.9168 4.5436 4.9204 4.9168 27 85 0.000134706 0.99972343
06/12/2023 4.9188 4.5413 4.9206 4.9152 28 85 0.000134762 0.99969184
06/11/2023 4.9237 4.5390 4.9209 4.9136 28 86 0.000134894 0.99967770
06/10/2023 4.9237 4.5366 4.9219 4.9118 28 86 0.000134894 0.99970586
06/09/2023 4.9237 4.5342 4.9229 4.9101 29 87 0.000134895 0.99973401
06/08/2023 4.9206 4.5317 4.9239 4.9085 29 88 0.000134812 0.99967231
06/07/2023 4.9157 4.5293 4.9246 4.9068 29 89 0.000134675 0.99966519
06/06/2023 4.9180 4.5268 4.9253 4.9042 29 89 0.000134741 0.99966873
06/05/2023 4.9213 4.5243 4.9250 4.9005 30 89 0.000134830 0.99965794
06/04/2023 4.9306 4.5217 4.9248 4.8966 30 90 0.000135085 0.99965295
06/03/2023 4.9306 4.5191 4.9231 4.8924 30 90 0.000135085 0.99968205
06/02/2023 4.9306 4.5164 4.9215 4.8866 31 91 0.000135085 0.99971115
06/01/2023 4.9251 4.5137 4.9199 4.8792 30 91 0.000134935 0.99965155
  Download .CSV

COLOTRUST EDGE
June 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2023 5.1178 4.5860 5.0084 4.9584 162 218 0.001396538 9.96
06/29/2023 5.0109 4.5831 4.9890 4.9522 162 218 0.001367346 9.96
06/28/2023 4.9940 4.5807 4.9848 4.9491 159 215 0.001362758 9.96
06/27/2023 4.9926 4.5783 4.9810 4.9512 161 215 0.001362369 9.96
06/26/2023 4.9799 4.5760 4.9762 4.9484 160 214 0.001358902 9.96
06/25/2023 4.9817 4.5737 4.9733 4.9410 161 216 0.001359402 9.96
06/24/2023 4.9817 4.5714 4.9701 4.9385 161 216 0.001359402 9.96
06/23/2023 4.9818 4.5690 4.9669 4.9358 162 217 0.001359402 9.96
06/22/2023 4.9816 4.5666 4.9637 4.9331 163 218 0.001359371 9.96
06/21/2023 4.9675 4.5642 4.9630 4.9302 161 217 0.001355523 9.96
06/20/2023 4.9591 4.5619 4.9606 4.9278 160 216 0.001353210 9.96
06/19/2023 4.9595 4.5595 4.9594 4.9256 161 217 0.001353326 9.96
06/18/2023 4.9595 4.5572 4.9576 4.9234 161 218 0.001353326 9.96
06/17/2023 4.9595 4.5548 4.9552 4.9211 162 219 0.001353326 9.96
06/16/2023 4.9595 4.5523 4.9527 4.9190 163 220 0.001353326 9.96
06/15/2023 4.9763 4.5499 4.9503 4.9166 163 221 0.001357916 9.96
06/14/2023 4.9506 4.5473 4.9451 4.9132 153 211 0.001350898 9.96
06/13/2023 4.9507 4.5448 4.9421 4.9055 154 212 0.001350940 9.96
06/12/2023 4.9471 4.5424 4.9396 4.9075 151 210 0.001349937 9.96
06/11/2023 4.9425 4.5399 4.9318 4.8997 149 208 0.001348700 9.96
06/10/2023 4.9425 4.5374 4.9354 4.8970 150 209 0.001348700 9.96
06/09/2023 4.9425 4.5348 4.9340 4.8929 151 210 0.001348700 9.96
06/08/2023 4.9401 4.5323 4.9276 4.8883 150 210 0.001348027 9.96
06/07/2023 4.9291 4.5297 4.9270 4.8902 148 205 0.001345047 9.96
06/06/2023 4.9330 4.5271 4.9272 4.8878 149 206 0.001346106 9.96
06/05/2023 4.9227 4.5200 4.9250 4.8849 143 201 0.001344648 9.97
06/04/2023 4.9327 4.5219 4.9271 4.8773 141 199 0.001346006 9.96
06/03/2023 4.9327 4.5193 4.9235 4.8745 142 200 0.001346006 9.96
06/02/2023 4.9277 4.5120 4.9150 4.8692 143 201 0.001346006 9.97
06/01/2023 4.9305 4.5093 4.9114 4.8699 143 201 0.001346770 9.97
  Download .CSV

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