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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+
February 2024

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)
02/29/2024 5.4813 5.5368 5.4867 5.5167 33 81 0.000149763 1.00009356
02/28/2024 5.4873 5.5377 5.4883 5.5186 34 81 0.000149927 1.00009653
02/27/2024 5.4847 5.5386 5.4893 5.5204 34 79 0.000149855 1.00010011
02/26/2024 5.4869 5.5395 5.4914 5.5222 35 78 0.000149915 1.00010417
02/25/2024 5.4888 5.5405 5.5019 5.5240 35 79 0.000149966 0.99999849
02/24/2024 5.4888 5.5414 5.5123 5.5256 35 79 0.000149966 1.00006312
02/23/2024 5.4892 5.5424 5.5226 5.5274 36 80 0.000149979 1.00012776
02/22/2024 5.4926 5.5434 5.5328 5.5292 36 79 0.000150070 1.00013669
02/21/2024 5.4943 5.5444 5.5345 5.5309 37 79 0.000150116 1.00014049
02/20/2024 5.4990 5.5453 5.5372 5.5327 38 79 0.000150246 1.00014340
02/19/2024 5.5610 5.5463 5.5393 5.5344 38 80 0.000151940 0.99995399
02/18/2024 5.5610 5.5460 5.5326 5.5340 38 81 0.000151940 1.00002216
02/17/2024 5.5610 5.5457 5.5262 5.5336 39 82 0.000151940 1.00009033
02/16/2024 5.5610 5.5453 5.5197 5.5334 40 83 0.000151940 1.00015851
02/15/2024 5.5039 5.5450 5.5132 5.5331 38 79 0.000150379 1.00017638
02/14/2024 5.5135 5.5459 5.5161 5.5346 38 80 0.000150643 1.00017461
02/13/2024 5.5136 5.5466 5.5175 5.5359 39 79 0.000150645 1.00017839
02/12/2024 5.5144 5.5474 5.5195 5.5372 40 79 0.000150666 1.00019244
02/11/2024 5.5157 5.5482 5.5222 5.5385 40 80 0.000150703 1.00005802
02/10/2024 5.5157 5.5490 5.5249 5.5397 41 81 0.000150703 1.00013078
02/09/2024 5.5157 5.5498 5.5275 5.5409 42 82 0.000150703 1.00020354
02/08/2024 5.5237 5.5507 5.5301 5.5420 42 82 0.000150922 1.00020201
02/07/2024 5.5236 5.5514 5.5308 5.5431 42 81 0.000150918 1.00019708
02/06/2024 5.5274 5.5522 5.5322 5.5445 42 80 0.000151021 1.00019206
02/05/2024 5.5337 5.5528 5.5335 5.5460 42 80 0.000151194 1.00019591
02/04/2024 5.5342 5.5534 5.5346 5.5473 42 79 0.000151206 1.00005802
02/03/2024 5.5342 5.5540 5.5354 5.5486 43 80 0.000151206 1.00013446
02/02/2024 5.5342 5.5546 5.5361 5.5505 43 81 0.000151207 1.00021077
02/01/2024 5.5286 5.5552 5.5369 5.5527 43 80 0.000151055 1.00023408
  Download .CSV

COLOTRUST PRIME
February 2024

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)
02/29/2024 5.2399 5.2410 5.2395 5.2410 11 66 0.000143167 1.00008212
02/28/2024 5.2393 5.2410 5.2392 5.2409 11 66 0.000143151 1.00007790
02/27/2024 5.2398 5.2410 5.2391 5.2410 11 66 0.000143164 1.00008168
02/26/2024 5.2422 5.2410 5.2389 5.2410 11 66 0.000143229 1.00008110
02/25/2024 5.2384 5.2410 5.2390 5.2410 12 66 0.000143126 1.00007599
02/24/2024 5.2384 5.2411 5.2397 5.2410 12 67 0.000143126 1.00009580
02/23/2024 5.2384 5.2411 5.2403 5.2410 12 68 0.000143126 1.00011561
02/22/2024 5.2381 5.2412 5.2410 5.2409 12 67 0.000143117 1.00008754
02/21/2024 5.2383 5.2412 5.2412 5.2407 12 67 0.000143122 1.00009198
02/20/2024 5.2386 5.2413 5.2421 5.2406 12 68 0.000143131 1.00009570
02/19/2024 5.2429 5.2413 5.2431 5.2403 12 67 0.000143249 1.00008247
02/18/2024 5.2429 5.2413 5.2431 5.2400 12 67 0.000143249 1.00010196
02/17/2024 5.2429 5.2413 5.2432 5.2396 13 68 0.000143249 1.00012144
02/16/2024 5.2429 5.2412 5.2432 5.2394 13 68 0.000143249 1.00014092
02/15/2024 5.2398 5.2412 5.2433 5.2392 13 67 0.000143164 1.00009719
02/14/2024 5.2444 5.2412 5.2431 5.2390 13 67 0.000143290 1.00009072
02/13/2024 5.2459 5.2411 5.2416 5.2388 13 68 0.000143330 1.00008003
02/12/2024 5.2430 5.2410 5.2401 5.2385 13 68 0.000143252 1.00009054
02/11/2024 5.2433 5.2410 5.2396 5.2384 13 67 0.000143259 1.00008242
02/10/2024 5.2433 5.2409 5.2400 5.2382 14 68 0.000143259 1.00010242
02/09/2024 5.2433 5.2409 5.2404 5.2381 14 69 0.000143259 1.00012242
02/08/2024 5.2383 5.2408 5.2408 5.2377 14 68 0.000143123 1.00008248
02/07/2024 5.2340 5.2409 5.2413 5.2376 14 68 0.000143006 1.00008572
02/06/2024 5.2358 5.2411 5.2417 5.2376 14 67 0.000143056 1.00008222
02/05/2024 5.2389 5.2412 5.2419 5.2378 14 67 0.000143139 1.00009144
02/04/2024 5.2462 5.2413 5.2422 5.2378 14 66 0.000143337 1.00009277
02/03/2024 5.2462 5.2411 5.2414 5.2376 15 67 0.000143337 1.00011393
02/02/2024 5.2462 5.2410 5.2406 5.2383 15 68 0.000143338 1.00013509
02/01/2024 5.2417 5.2408 5.2399 5.2391 15 69 0.000143215 1.00011363
  Download .CSV

COLOTRUST EDGE
February 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
02/29/2024 5.4699 5.4907 5.4667 5.4651 175 193 0.001491512 9.98
02/28/2024 5.4633 5.4911 5.4659 5.4663 174 192 0.001489717 9.98
02/27/2024 5.4689 5.4916 5.4655 5.4678 172 190 0.001491254 9.98
02/26/2024 5.4711 5.4920 5.4654 5.4692 171 189 0.001491838 9.98
02/25/2024 5.4645 5.4924 5.4644 5.4705 172 190 0.001490058 9.98
02/24/2024 5.4645 5.4929 5.4644 5.4720 172 191 0.001490058 9.98
02/23/2024 5.4645 5.4934 5.4643 5.4734 173 192 0.001490058 9.98
02/22/2024 5.4641 5.4939 5.4643 5.4749 174 193 0.001489938 9.98
02/21/2024 5.4606 5.4945 5.4593 5.4763 175 194 0.001488990 9.98
02/20/2024 5.4681 5.4952 5.4660 5.4778 175 195 0.001491034 9.98
02/19/2024 5.4643 5.4957 5.4661 5.4791 176 196 0.001489985 9.98
02/18/2024 5.4643 5.4963 5.4609 5.4806 177 197 0.001489985 9.98
02/17/2024 5.4643 5.4970 5.4617 5.4820 178 198 0.001489985 9.98
02/16/2024 5.4643 5.4977 5.4625 5.4834 178 199 0.001489985 9.98
02/15/2024 5.4623 5.4929 5.4632 5.4851 177 198 0.001490929 9.99
02/14/2024 5.4692 5.4991 5.4637 5.4866 175 195 0.001491320 9.98
02/13/2024 5.4685 5.4998 5.4641 5.4880 172 192 0.001491135 9.98
02/12/2024 5.4608 5.4950 5.4651 5.4895 172 193 0.001490518 9.99
02/11/2024 5.4643 5.4958 5.4677 5.4910 170 191 0.001491486 9.99
02/10/2024 5.4643 5.4966 5.4690 5.4924 171 192 0.001491486 9.99
02/09/2024 5.4643 5.4974 5.4704 5.4938 171 192 0.001491486 9.99
02/08/2024 5.4655 5.4983 5.4717 5.4950 168 187 0.001491823 9.99
02/07/2024 5.4667 5.4991 5.4725 5.4962 169 188 0.001492145 9.99
02/06/2024 5.4698 5.5000 5.4767 5.4971 165 184 0.001492973 9.99
02/05/2024 5.4788 5.5008 5.4811 5.4984 162 182 0.001495453 9.99
02/04/2024 5.4738 5.5015 5.4848 5.4993 161 180 0.001494075 9.99
02/03/2024 5.4738 5.5023 5.4892 5.5004 162 181 0.001494075 9.99
02/02/2024 5.4738 5.5032 5.4935 5.5018 162 182 0.001494075 9.99
02/01/2024 5.4710 5.5041 5.4978 5.5031 159 179 0.001493326 9.99
  Download .CSV

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