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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+
July 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)
07/31/2023 5.4115 4.9792 5.3560 5.2873 40 76 0.000148259 0.99988589
07/30/2023 5.3981 4.9771 5.3371 5.2818 41 77 0.000147894 0.99974958
07/29/2023 5.3981 4.9751 5.3204 5.2768 41 78 0.000147894 0.99981465
07/28/2023 5.3981 4.9731 5.3037 5.2718 42 79 0.000147894 0.99987973
07/27/2023 5.3160 4.9710 5.2870 5.2667 42 78 0.000145644 0.99990371
07/26/2023 5.2868 4.9694 5.2817 5.2642 41 77 0.000144843 0.99990616
07/25/2023 5.2833 4.9678 5.2802 5.2626 42 77 0.000144749 0.99989391
07/24/2023 5.2791 4.9663 5.2788 5.2612 42 77 0.000144633 0.99988503
07/23/2023 5.2814 4.9648 5.2779 5.2598 42 78 0.000144694 0.99974369
07/22/2023 5.2814 4.9632 5.2773 5.2584 42 79 0.000144694 0.99980713
07/21/2023 5.2813 4.9616 5.2767 5.2568 43 79 0.000144694 0.99987056
07/20/2023 5.2786 4.9600 5.2762 5.2552 43 79 0.000144620 0.99987509
07/19/2023 5.2761 4.9584 5.2754 5.2537 43 79 0.000144552 0.99988063
07/18/2023 5.2737 4.9569 5.2735 5.2522 42 79 0.000144486 0.99988914
07/17/2023 5.2727 4.9553 5.2716 5.2507 43 80 0.000144456 0.99988962
07/16/2023 5.2773 4.9536 5.2690 5.2493 43 81 0.000144584 0.99974603
07/15/2023 5.2773 4.9520 5.2652 5.2478 44 82 0.000144584 0.99980962
07/14/2023 5.2774 4.9503 5.2615 5.2459 44 83 0.000144587 0.99987320
07/13/2023 5.2730 4.9486 5.2578 5.2439 44 83 0.000144465 0.99986840
07/12/2023 5.2632 4.9470 5.2543 5.2419 43 82 0.000144198 0.99987408
07/11/2023 5.2603 4.9453 5.2533 5.2401 42 81 0.000144118 0.99986801
07/10/2023 5.2541 4.9437 5.2527 5.2385 42 79 0.000143949 0.99986418
07/09/2023 5.2513 4.9420 5.2529 5.2370 42 79 0.000143871 0.99973183
07/08/2023 5.2513 4.9404 5.2525 5.2356 43 79 0.000143871 0.99979416
07/07/2023 5.2513 4.9387 5.2521 5.2342 43 80 0.000143871 0.99985649
07/06/2023 5.2487 4.9371 5.2517 5.2327 42 78 0.000143800 0.99985976
07/05/2023 5.2559 4.9354 5.2516 5.2311 42 78 0.000143998 0.99985558
07/04/2023 5.2560 4.9337 5.2500 5.2297 43 79 0.000144000 0.99977931
07/03/2023 5.2560 4.9319 5.2479 5.2284 43 80 0.000144000 0.99984047
07/02/2023 5.2484 4.9301 5.2454 5.2270 44 80 0.000143792 0.99970653
07/01/2023 5.2484 4.9284 5.2441 5.2260 44 81 0.000143792 0.99976764
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2023 5.1315 4.6350 5.0252 4.9609 27 84 0.000140590 0.99978881
07/30/2023 5.0497 4.6327 4.9993 4.9544 27 85 0.000138349 0.99978671
07/29/2023 5.0497 4.6307 4.9851 4.9506 27 86 0.000138349 0.99981602
07/28/2023 5.0497 4.6287 4.9709 4.9466 28 86 0.000138349 0.99984536
07/27/2023 4.9909 4.6266 4.9566 4.9426 28 86 0.000136736 0.99977184
07/26/2023 4.9534 4.6249 4.9500 4.9405 28 87 0.000135710 0.99977317
07/25/2023 4.9511 4.6233 4.9492 4.9396 28 88 0.000135646 0.99977446
07/24/2023 4.9508 4.6217 4.9484 4.9386 28 88 0.000135637 0.99977589
07/23/2023 4.9501 4.6201 4.9470 4.9377 28 88 0.000135618 0.99981224
07/22/2023 4.9501 4.6184 4.9461 4.9368 29 89 0.000135618 0.99984194
07/21/2023 4.9501 4.6168 4.9452 4.9359 29 89 0.000135618 0.99987164
07/20/2023 4.9448 4.6151 4.9443 4.9349 28 86 0.000135474 0.99980011
07/19/2023 4.9477 4.6135 4.9442 4.9340 27 82 0.000135552 0.99979077
07/18/2023 4.9453 4.6118 4.9423 4.9332 27 83 0.000135488 0.99978903
07/17/2023 4.9413 4.6101 4.9407 4.9324 28 81 0.000135379 0.99978786
07/16/2023 4.9436 4.6085 4.9404 4.9317 28 78 0.000135441 0.99978346
07/15/2023 4.9436 4.6067 4.9390 4.9310 28 79 0.000135441 0.99981196
07/14/2023 4.9436 4.6050 4.9375 4.9302 29 79 0.000135442 0.99984047
07/13/2023 4.9440 4.6033 4.9361 4.9294 28 78 0.000135453 0.99978979
07/12/2023 4.9343 4.6015 4.9354 4.9285 28 78 0.000135187 0.99976245
07/11/2023 4.9341 4.5998 4.9355 4.9280 27 78 0.000135181 0.99975461
07/10/2023 4.9395 4.5980 4.9362 4.9276 25 76 0.000135329 0.99975332
07/09/2023 4.9335 4.5962 4.9360 4.9271 26 79 0.000135165 0.99974405
07/08/2023 4.9335 4.5944 4.9364 4.9268 26 79 0.000135165 0.99977166
07/07/2023 4.9335 4.5926 4.9367 4.9264 26 80 0.000135165 0.99979927
07/06/2023 4.9392 4.5908 4.9371 4.9258 26 80 0.000135320 0.99975441
07/05/2023 4.9353 4.5889 4.9360 4.9251 24 79 0.000135214 0.99975402
07/04/2023 4.9385 4.5871 4.9349 4.9246 25 79 0.000135301 0.99974934
07/03/2023 4.9385 4.5852 4.9334 4.9243 25 80 0.000135301 0.99977636
07/02/2023 4.9360 4.5832 4.9315 4.9241 25 79 0.000135234 0.99975001
07/01/2023 4.9360 4.5813 4.9297 4.9239 25 80 0.000135234 0.99977678
  Download .CSV

COLOTRUST EDGE
July 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2023 5.2788 4.6671 5.2063 5.1411 154 206 0.001440455 9.96
07/30/2023 5.2226 4.6642 5.1900 5.1357 154 207 0.001425121 9.96
07/29/2023 5.2226 4.6615 5.1819 5.1322 155 208 0.001425121 9.96
07/28/2023 5.2226 4.6588 5.1738 5.1251 156 209 0.001425121 9.96
07/27/2023 5.1681 4.6561 5.1657 5.1175 156 210 0.001410264 9.96
07/26/2023 5.1664 4.6536 5.1644 5.1117 157 211 0.001409782 9.96
07/25/2023 5.1631 4.6512 5.1616 5.1055 158 211 0.001408891 9.96
07/24/2023 5.1643 4.6487 5.1575 5.0994 158 212 0.001409209 9.96
07/23/2023 5.1660 4.6461 5.1512 5.0933 159 213 0.001409673 9.96
07/22/2023 5.1660 4.6436 5.1447 5.0872 160 214 0.001409673 9.96
07/21/2023 5.1660 4.6410 5.1382 5.0810 160 215 0.001409673 9.96
07/20/2023 5.1590 4.6384 5.1316 5.0744 160 214 0.001407782 9.96
07/19/2023 5.1469 4.6358 5.1257 5.0678 157 212 0.001404464 9.96
07/18/2023 5.1346 4.6332 5.1201 5.0615 157 212 0.001401107 9.96
07/17/2023 5.1201 4.6307 5.1161 5.0557 155 210 0.001397158 9.96
07/16/2023 5.1202 4.6282 5.1135 5.0503 156 211 0.001397195 9.96
07/15/2023 5.1202 4.6257 5.1106 5.0450 156 212 0.001397195 9.96
07/14/2023 5.1202 4.6231 5.1078 5.0402 157 212 0.001397195 9.96
07/13/2023 5.1178 4.6206 5.1050 5.0345 158 213 0.001396522 9.96
07/12/2023 5.1075 4.6180 5.1027 5.0289 155 211 0.001393704 9.96
07/11/2023 5.1069 4.6154 5.1020 5.0236 155 212 0.001393561 9.96
07/10/2023 5.1013 4.6129 5.0972 5.0181 156 209 0.001392035 9.96
07/09/2023 5.1004 4.6103 5.0932 5.0128 156 210 0.001391778 9.96
07/08/2023 5.1004 4.6077 5.0957 5.0076 157 211 0.001391778 9.96
07/07/2023 5.1004 4.6051 5.0982 5.0022 158 212 0.001391779 9.96
07/06/2023 5.1019 4.6024 5.1007 4.9965 158 213 0.001392185 9.96
07/05/2023 5.1025 4.5998 5.0877 4.9909 159 214 0.001392354 9.96
07/04/2023 5.0735 4.5970 5.0722 4.9801 160 215 0.001384451 9.96
07/03/2023 5.0735 4.5944 5.0607 4.9804 160 216 0.001384452 9.96
07/02/2023 5.1178 4.5918 5.0473 4.9757 161 217 0.001396538 9.96
07/01/2023 5.1178 4.5889 5.0278 4.9645 162 217 0.001396538 9.96
  Download .CSV

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