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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+
November 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)
11/30/2023 5.5604 5.1734 5.5581 5.5601 50 77 0.000152339 1.00007709
11/29/2023 5.5603 5.1723 5.5576 5.5596 50 78 0.000152337 1.00007627
11/28/2023 5.5577 5.1711 5.5571 5.5591 49 77 0.000152264 1.00006169
11/27/2023 5.5576 5.1699 5.5568 5.5587 49 77 0.000152262 1.00006230
11/26/2023 5.5569 5.1688 5.5576 5.5582 49 77 0.000152243 0.99991710
11/25/2023 5.5569 5.1676 5.5585 5.5578 49 78 0.000152243 0.99999334
11/24/2023 5.5569 5.1664 5.5594 5.5571 50 79 0.000152244 1.00006958
11/23/2023 5.5571 5.1652 5.5603 5.5565 50 79 0.000152249 0.99999477
11/22/2023 5.5571 5.1640 5.5613 5.5558 51 80 0.000152249 1.00007086
11/21/2023 5.5552 5.1628 5.5617 5.5547 51 80 0.000152196 1.00006349
11/20/2023 5.5633 5.1616 5.5621 5.5537 50 80 0.000152418 1.00006979
11/19/2023 5.5631 5.1603 5.5612 5.5524 50 79 0.000152414 0.99992550
11/18/2023 5.5631 5.1591 5.5615 5.5511 50 80 0.000152414 1.00000022
11/17/2023 5.5631 5.1578 5.5618 5.5500 51 81 0.000152413 1.00007493
11/16/2023 5.5640 5.1566 5.5621 5.5489 51 81 0.000152438 1.00005945
11/15/2023 5.5601 5.1553 5.5619 5.5476 51 82 0.000152332 1.00003730
11/14/2023 5.5579 5.1540 5.5621 5.5466 51 82 0.000152272 1.00002649
11/13/2023 5.5572 5.1527 5.5622 5.5456 50 82 0.000152253 1.00000766
11/12/2023 5.5651 5.1515 5.5625 5.5446 50 82 0.000152469 0.99986175
11/11/2023 5.5651 5.1501 5.5617 5.5433 51 83 0.000152469 0.99993875
11/10/2023 5.5651 5.1488 5.5610 5.5419 51 84 0.000152469 1.00001571
11/09/2023 5.5624 5.1475 5.5602 5.5406 50 82 0.000152393 1.00001475
11/08/2023 5.5615 5.1462 5.5597 5.5392 50 82 0.000152369 1.00001440
11/07/2023 5.5588 5.1448 5.5593 5.5379 49 82 0.000152294 1.00001442
11/06/2023 5.5592 5.1435 5.5575 5.5368 49 80 0.000152306 1.00000287
11/05/2023 5.5599 5.1421 5.5556 5.5356 48 79 0.000152326 0.99984986
11/04/2023 5.5599 5.1408 5.5533 5.5344 49 80 0.000152326 0.99992345
11/03/2023 5.5599 5.1394 5.5510 5.5332 49 81 0.000152326 0.99999704
11/02/2023 5.5585 5.1381 5.5488 5.5320 48 80 0.000152288 0.99999616
11/01/2023 5.5586 5.1367 5.5457 5.5308 48 79 0.000152291 0.99999272
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2023 5.2114 4.8343 5.2139 5.2147 15 67 0.000142778 1.00003308
11/29/2023 5.2155 4.8332 5.2143 5.2143 15 68 0.000142891 1.00002312
11/28/2023 5.2165 4.8320 5.2141 5.2139 15 68 0.000142917 1.00001891
11/27/2023 5.2151 4.8309 5.2135 5.2134 16 69 0.000142879 1.00001443
11/26/2023 5.2130 4.8297 5.2140 5.2130 16 66 0.000142822 1.00001000
11/25/2023 5.2130 4.8285 5.2147 5.2126 16 67 0.000142822 1.00003382
11/24/2023 5.2130 4.8274 5.2154 5.2121 16 68 0.000142823 1.00005763
11/23/2023 5.2139 4.8262 5.2161 5.2114 16 68 0.000142848 1.00001560
11/22/2023 5.2139 4.8250 5.2168 5.2107 17 68 0.000142847 1.00003942
11/21/2023 5.2125 4.8238 5.2168 5.2098 17 69 0.000142809 1.00001573
11/20/2023 5.2182 4.8226 5.2170 5.2090 17 70 0.000142964 1.00001655
11/19/2023 5.2181 4.8214 5.2163 5.2080 17 69 0.000142961 1.00002242
11/18/2023 5.2181 4.8201 5.2160 5.2070 17 70 0.000142961 1.00004619
11/17/2023 5.2181 4.8189 5.2156 5.2059 17 70 0.000142961 1.00006997
11/16/2023 5.2187 4.8176 5.2152 5.2049 17 70 0.000142978 1.00001727
11/15/2023 5.2141 4.8164 5.2149 5.2039 17 70 0.000142853 1.00000728
11/14/2023 5.2137 4.8151 5.2148 5.2031 17 70 0.000142841 1.00000014
11/13/2023 5.2136 4.8139 5.2148 5.2023 16 67 0.000142837 0.99999222
11/12/2023 5.2155 4.8126 5.2147 5.2015 16 65 0.000142892 0.99998897
11/11/2023 5.2155 4.8113 5.2145 5.2007 16 65 0.000142892 1.00001089
11/10/2023 5.2155 4.8101 5.2143 5.1997 16 66 0.000142891 1.00003280
11/09/2023 5.2164 4.8088 5.2141 5.1987 16 66 0.000142915 0.99998496
11/08/2023 5.2131 4.8075 5.2133 5.1976 16 66 0.000142825 0.99998599
11/07/2023 5.2138 4.8061 5.2134 5.1966 16 67 0.000142843 0.99998254
11/06/2023 5.2133 4.8048 5.2115 5.1956 14 65 0.000142829 0.99998034
11/05/2023 5.2140 4.8035 5.2098 5.1947 14 65 0.000142850 0.99998067
11/04/2023 5.2140 4.8022 5.2082 5.1937 14 65 0.000142850 1.00000095
11/03/2023 5.2140 4.8008 5.2065 5.1927 14 66 0.000142850 1.00002123
11/02/2023 5.2108 4.7995 5.2049 5.1917 14 66 0.000142762 0.99996661
11/01/2023 5.2138 4.7981 5.2029 5.1909 14 66 0.000142844 0.99996051
  Download .CSV

COLOTRUST EDGE
November 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2023 5.5162 4.9416 5.5105 5.4959 187 223 0.001508267 9.98
11/29/2023 5.5129 4.9399 5.5082 5.4946 184 220 0.001507365 9.98
11/28/2023 5.5038 4.9431 5.5064 5.4935 180 216 0.001503365 9.97
11/27/2023 5.5104 4.9414 5.5065 5.4983 178 214 0.001505173 9.97
11/26/2023 5.5063 4.9397 5.5040 5.4918 178 215 0.001504056 9.97
11/25/2023 5.5063 4.9380 5.5035 5.4910 179 216 0.001504056 9.97
11/24/2023 5.5063 4.9363 5.5030 5.4903 180 217 0.001504056 9.97
11/23/2023 5.5057 4.9345 5.5026 5.4949 181 218 0.001503873 9.97
11/22/2023 5.5057 4.9328 5.5025 5.4942 181 219 0.001503873 9.97
11/21/2023 5.5046 4.9310 5.5024 5.4879 182 220 0.001503572 9.97
11/20/2023 5.4930 4.9292 5.5004 5.4927 183 221 0.001500422 9.97
11/19/2023 5.5031 4.9275 5.5005 5.4923 184 222 0.001503162 9.97
11/18/2023 5.5031 4.9257 5.4991 5.4916 184 223 0.001503162 9.97
11/17/2023 5.5031 4.9239 5.4978 5.4910 185 224 0.001503162 9.97
11/16/2023 5.5049 4.9221 5.4964 5.4903 186 225 0.001503668 9.97
11/15/2023 5.5048 4.9203 5.4942 5.4897 187 226 0.001503641 9.97
11/14/2023 5.4906 4.9184 5.4909 5.4889 185 225 0.001499747 9.97
11/13/2023 5.4939 4.9166 5.4897 5.4886 192 232 0.001500648 9.97
11/12/2023 5.4937 4.9148 5.4877 5.4881 180 220 0.001500599 9.97
11/11/2023 5.4937 4.9130 5.4852 5.4877 181 221 0.001500599 9.97
11/10/2023 5.4937 4.9111 5.4826 5.4872 182 222 0.001500599 9.97
11/09/2023 5.4890 4.9093 5.4800 5.4807 180 221 0.001499330 9.97
11/08/2023 5.4820 4.9074 5.4780 5.4801 177 217 0.001497397 9.97
11/07/2023 5.4823 4.9055 5.4770 5.4852 175 217 0.001497501 9.97
11/06/2023 5.4798 4.9037 5.4772 5.4847 174 215 0.001496823 9.97
11/05/2023 5.4756 4.9018 5.4778 5.4844 173 209 0.001495672 9.97
11/04/2023 5.4756 4.9000 5.4842 5.4842 174 210 0.001495672 9.97
11/03/2023 5.4756 4.8981 5.4797 5.4838 175 211 0.001495672 9.97
11/02/2023 5.4747 4.8962 5.4806 5.4836 174 210 0.001495406 9.97
11/01/2023 5.4749 4.8943 5.4819 5.4834 176 210 0.001495480 9.97
  Download .CSV

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