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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
September 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)
09/30/2023 5.5235 5.0905 5.5196 5.5058 49 78 0.000151328 0.99992352
09/29/2023 5.5235 5.0889 5.5185 5.5043 50 79 0.000151328 0.99999646
09/28/2023 5.5247 5.0873 5.5174 5.5025 49 79 0.000151362 0.99999555
09/27/2023 5.5211 5.0857 5.5156 5.5005 49 78 0.000151263 0.99999291
09/26/2023 5.5165 5.0841 5.5145 5.4984 49 78 0.000151136 0.99998587
09/25/2023 5.5123 5.0825 5.5142 5.4965 48 77 0.000151021 0.99998779
09/24/2023 5.5157 5.0809 5.5144 5.4947 48 78 0.000151116 0.99984832
09/23/2023 5.5157 5.0792 5.5134 5.4927 49 79 0.000151116 0.99991836
09/22/2023 5.5157 5.0776 5.5124 5.4909 49 80 0.000151116 0.99998841
09/21/2023 5.5121 5.0759 5.5114 5.4890 49 79 0.000151016 0.99998724
09/20/2023 5.5134 5.0743 5.5109 5.4873 49 79 0.000151053 0.99999333
09/19/2023 5.5144 5.0726 5.5100 5.4852 47 78 0.000151079 0.99999219
09/18/2023 5.5138 5.0709 5.5079 5.4832 47 78 0.000151062 0.99996973
09/17/2023 5.5088 5.0692 5.5055 5.4811 48 79 0.000150926 0.99982417
09/16/2023 5.5088 5.0675 5.5039 5.4793 48 80 0.000150926 0.99989281
09/15/2023 5.5088 5.0658 5.5024 5.4774 49 81 0.000150926 0.99996145
09/14/2023 5.5085 5.0641 5.5009 5.4755 49 81 0.000150917 0.99995984
09/13/2023 5.5067 5.0623 5.4989 5.4736 49 81 0.000150869 0.99995801
09/12/2023 5.4996 5.0606 5.4960 5.4718 47 79 0.000150675 0.99995923
09/11/2023 5.4969 5.0589 5.4945 5.4700 45 78 0.000150600 0.99995582
09/10/2023 5.4983 5.0571 5.4931 5.4684 44 77 0.000150637 0.99981989
09/09/2023 5.4983 5.0554 5.4915 5.4667 45 78 0.000150637 0.99988524
09/08/2023 5.4983 5.0536 5.4900 5.4649 45 78 0.000150638 0.99995059
09/07/2023 5.4940 5.0518 5.4884 5.4631 45 77 0.000150521 0.99994533
09/06/2023 5.4866 5.0501 5.4861 5.4614 43 75 0.000150318 0.99994238
09/05/2023 5.4891 5.0483 5.4837 5.4599 43 76 0.000150386 0.99992937
09/04/2023 5.4873 5.0465 5.4804 5.4583 42 74 0.000150337 0.99976133
09/03/2023 5.4873 5.0447 5.4762 5.4567 43 75 0.000150337 0.99982676
09/02/2023 5.4873 5.0429 5.4720 5.4552 43 76 0.000150337 0.99989219
09/01/2023 5.4873 5.0411 5.4677 5.4532 44 77 0.000150337 0.99995762
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2023 5.1789 4.7522 5.1761 5.1665 20 72 0.000141887 0.99992952
09/29/2023 5.1789 4.7506 5.1751 5.1658 20 72 0.000141887 0.99995737
09/28/2023 5.1831 4.7490 5.1740 5.1652 20 72 0.000142002 0.99989490
09/27/2023 5.1760 4.7474 5.1722 5.1644 20 72 0.000141808 0.99989149
09/26/2023 5.1733 4.7458 5.1711 5.1639 20 72 0.000141735 0.99989954
09/25/2023 5.1708 4.7442 5.1701 5.1634 20 72 0.000141666 0.99990141
09/24/2023 5.1717 4.7426 5.1700 5.1630 20 73 0.000141690 0.99989521
09/23/2023 5.1717 4.7410 5.1683 5.1626 20 73 0.000141690 0.99992293
09/22/2023 5.1717 4.7394 5.1666 5.1623 21 74 0.000141689 0.99995065
09/21/2023 5.1704 4.7378 5.1649 5.1619 20 74 0.000141655 0.99989425
09/20/2023 5.1683 4.7361 5.1637 5.1614 21 75 0.000141598 0.99988907
09/19/2023 5.1663 4.7345 5.1625 5.1610 21 74 0.000141543 0.99989044
09/18/2023 5.1698 4.7328 5.1615 5.1608 20 73 0.000141638 0.99989252
09/17/2023 5.1599 4.7311 5.1587 5.1604 18 71 0.000141367 0.99989002
09/16/2023 5.1599 4.7295 5.1594 5.1604 19 72 0.000141367 0.99991646
09/15/2023 5.1599 4.7278 5.1601 5.1603 19 72 0.000141367 0.99994290
09/14/2023 5.1619 4.7261 5.1609 5.1601 19 72 0.000141423 0.99988868
09/13/2023 5.1595 4.7244 5.1612 5.1597 18 72 0.000141357 0.99988103
09/12/2023 5.1596 4.7227 5.1618 5.1593 19 73 0.000141358 0.99988022
09/11/2023 5.1500 4.7210 5.1625 5.1590 19 74 0.000141096 0.99987817
09/10/2023 5.1650 4.7193 5.1641 5.1589 19 74 0.000141507 0.99987734
09/09/2023 5.1650 4.7175 5.1635 5.1584 19 75 0.000141507 0.99990378
09/08/2023 5.1650 4.7158 5.1630 5.1579 20 76 0.000141508 0.99993021
09/07/2023 5.1640 4.7140 5.1625 5.1573 20 75 0.000141479 0.99987094
09/06/2023 5.1639 4.7122 5.1618 5.1567 20 75 0.000141477 0.99986513
09/05/2023 5.1644 4.7103 5.1613 5.1562 19 74 0.000141490 0.99986388
09/04/2023 5.1612 4.7085 5.1607 5.1553 19 74 0.000141404 0.99986713
09/03/2023 5.1612 4.7067 5.1605 5.1545 20 75 0.000141403 0.99989402
09/02/2023 5.1612 4.7048 5.1602 5.1537 20 76 0.000141403 0.99992091
09/01/2023 5.1612 4.7029 5.1600 5.1533 20 76 0.000141402 0.99994780
  Download .CSV

COLOTRUST EDGE
September 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2023 5.4956 4.8307 5.4899 5.4427 196 237 0.001499608 9.96
09/29/2023 5.4956 4.8283 5.4883 5.4457 197 238 0.001499608 9.96
09/28/2023 5.4978 4.8258 5.4867 5.4431 198 239 0.001500210 9.96
09/27/2023 5.4932 4.8233 5.4912 5.4405 197 239 0.001498977 9.96
09/26/2023 5.4764 4.8209 5.4866 5.4378 195 234 0.001494368 9.96
09/25/2023 5.4866 4.8184 5.4847 5.4356 195 235 0.001497172 9.96
09/24/2023 5.4842 4.8159 5.4802 5.4331 192 232 0.001496518 9.96
09/23/2023 5.4842 4.8134 5.4765 5.4307 193 233 0.001496519 9.96
09/22/2023 5.4842 4.8109 5.4727 5.4276 194 234 0.001496519 9.96
09/21/2023 5.5296 4.8083 5.4690 5.4245 195 236 0.001508905 9.96
09/20/2023 5.4611 4.8056 5.4560 5.4198 189 229 0.001490214 9.96
09/19/2023 5.4630 4.8031 5.4521 5.4174 186 227 0.001490731 9.96
09/18/2023 5.4550 4.8005 5.4459 5.4148 182 223 0.001488548 9.96
09/17/2023 5.4580 4.7980 5.4407 5.4125 180 222 0.001489359 9.96
09/16/2023 5.4580 4.7955 5.4350 5.4100 181 223 0.001489359 9.96
09/15/2023 5.4580 4.7929 5.4294 5.4075 181 224 0.001489359 9.96
09/14/2023 5.4387 4.7903 5.4237 5.4051 176 217 0.001484104 9.96
09/13/2023 5.4338 4.7878 5.4211 5.4030 173 214 0.001482743 9.96
09/12/2023 5.4195 4.7852 5.4179 5.3988 164 207 0.001478848 9.96
09/11/2023 5.4188 4.7828 5.4155 5.3950 162 205 0.001478654 9.96
09/10/2023 5.4184 4.7802 5.4115 5.3912 162 205 0.001478546 9.96
09/09/2023 5.4184 4.7777 5.4076 5.3874 163 206 0.001478545 9.96
09/08/2023 5.4184 4.7752 5.4037 5.3836 163 207 0.001478545 9.96
09/07/2023 5.4207 4.7726 5.3944 5.3797 162 206 0.001479174 9.96
09/06/2023 5.4112 4.7700 5.3998 5.3757 161 204 0.001476581 9.96
09/05/2023 5.4026 4.7674 5.4010 5.3721 157 202 0.001474246 9.96
09/04/2023 5.3911 4.7648 5.4032 5.3686 156 200 0.001471091 9.96
09/03/2023 5.3911 4.7623 5.4062 5.3656 156 201 0.001471091 9.96
09/02/2023 5.3911 4.7597 5.4091 5.3625 157 202 0.001471091 9.96
09/01/2023 5.3856 4.7523 5.4121 5.3594 158 203 0.001471090 9.97
  Download .CSV

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