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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+
October 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)
10/31/2024 4.9853 5.3871 4.9920 5.0161 32 85 0.000136209 1.00017122
10/30/2024 4.9900 5.3884 4.9941 5.0201 32 86 0.000136339 1.00020627
10/29/2024 4.9877 5.3897 4.9953 5.0216 32 86 0.000136275 1.00020821
10/28/2024 4.9928 5.3911 4.9961 5.0230 33 85 0.000136415 1.00020171
10/27/2024 4.9960 5.3924 4.9979 5.0242 33 84 0.000136503 1.00012030
10/26/2024 4.9960 5.3937 5.0007 5.0253 33 85 0.000136503 1.00016936
10/25/2024 4.9960 5.3950 5.0034 5.0266 34 86 0.000136503 1.00021842
10/24/2024 5.0000 5.3964 5.0062 5.0281 33 86 0.000136611 1.00022157
10/23/2024 4.9988 5.3977 5.0095 5.0297 33 85 0.000136580 1.00021636
10/22/2024 4.9929 5.3991 5.0123 5.0315 33 84 0.000136417 1.00022299
10/21/2024 5.0059 5.4004 5.0133 5.0335 34 84 0.000136773 1.00024043
10/20/2024 5.0153 5.4018 5.0134 5.0350 34 84 0.000137029 1.00014212
10/19/2024 5.0153 5.4031 5.0121 5.0362 35 85 0.000137029 1.00019107
10/18/2024 5.0153 5.4044 5.0108 5.0468 35 86 0.000137029 1.00024002
10/17/2024 5.0231 5.4058 5.0096 5.0600 36 85 0.000137243 1.00023336
10/16/2024 5.0182 5.4071 5.0078 5.0732 35 84 0.000137110 1.00024086
10/15/2024 5.0001 5.4084 5.0077 5.0857 35 84 0.000136615 1.00023749
10/14/2024 5.0064 5.4098 5.0105 5.0987 35 86 0.000136786 1.00017792
10/13/2024 5.0064 5.4112 5.0132 5.1115 36 87 0.000136786 1.00022607
10/12/2024 5.0064 5.4127 5.0192 5.1244 36 88 0.000136786 1.00027421
10/11/2024 5.0064 5.4141 5.0251 5.1371 37 89 0.000136785 1.00032236
10/10/2024 5.0105 5.4155 5.0311 5.1501 36 87 0.000136898 1.00031126
10/09/2024 5.0176 5.4170 5.0411 5.1633 35 86 0.000137093 1.00031524
10/08/2024 5.0200 5.4184 5.0574 5.1762 36 86 0.000137157 1.00033374
10/07/2024 5.0254 5.4198 5.0694 5.1894 35 86 0.000137305 1.00034857
10/06/2024 5.0481 5.4212 5.0709 5.2024 36 87 0.000137927 1.00028466
10/05/2024 5.0481 5.4225 5.0681 5.2147 36 88 0.000137927 1.00033151
10/04/2024 5.0481 5.4239 5.0653 5.2269 37 89 0.000137927 1.00037837
10/03/2024 5.0803 5.4252 5.0626 5.2390 36 86 0.000138806 1.00039535
10/02/2024 5.1320 5.4265 5.0562 5.2495 35 85 0.000140218 1.00040243
10/01/2024 5.1035 5.4276 5.0433 5.2585 35 86 0.000139439 1.00041609
  Download .CSV

COLOTRUST PRIME
October 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)
10/31/2024 4.7241 5.1866 4.7195 4.7388 22 106 0.000129074 1.00003688
10/30/2024 4.7250 5.1881 4.7188 4.7424 21 105 0.000129099 1.00002901
10/29/2024 4.7200 5.1897 4.7177 4.7445 21 105 0.000128962 1.00002650
10/28/2024 4.7157 5.1912 4.7168 4.7464 21 106 0.000128844 1.00003053
10/27/2024 4.7171 5.1928 4.7185 4.7485 21 106 0.000128883 1.00001792
10/26/2024 4.7171 5.1944 4.7219 4.7506 22 106 0.000128883 1.00003959
10/25/2024 4.7171 5.1960 4.7254 4.7530 22 107 0.000128884 1.00006125
10/24/2024 4.7191 5.1976 4.7288 4.7553 22 107 0.000128938 1.00003372
10/23/2024 4.7177 5.1992 4.7329 4.7572 22 109 0.000128898 1.00002934
10/22/2024 4.7139 5.2008 4.7362 4.7596 23 109 0.000128795 1.00003723
10/21/2024 4.7273 5.2025 4.7374 4.7624 22 108 0.000129162 1.00002565
10/20/2024 4.7412 5.2041 4.7370 4.7648 22 102 0.000129542 1.00004368
10/19/2024 4.7412 5.2057 4.7347 4.7667 22 103 0.000129542 1.00006542
10/18/2024 4.7412 5.2073 4.7324 4.7758 22 104 0.000129541 1.00008716
10/17/2024 4.7474 5.2089 4.7301 4.7928 22 104 0.000129711 1.00004888
10/16/2024 4.7409 5.2105 4.7280 4.8099 22 103 0.000129534 1.00006045
10/15/2024 4.7223 5.2121 4.7288 4.8269 22 104 0.000129026 1.00005983
10/14/2024 4.7249 5.2138 4.7321 4.8448 22 104 0.000129096 1.00004968
10/13/2024 4.7249 5.2155 4.7351 4.8625 22 104 0.000129096 1.00007120
10/12/2024 4.7249 5.2172 4.7392 4.8803 22 105 0.000129096 1.00009270
10/11/2024 4.7249 5.2189 4.7433 4.8980 23 106 0.000129097 1.00011422
10/10/2024 4.7330 5.2207 4.7474 4.9159 22 106 0.000129317 1.00005968
10/09/2024 4.7468 5.2224 4.7598 4.9336 21 105 0.000129694 1.00005809
10/08/2024 4.7453 5.2241 4.7765 4.9512 21 105 0.000129652 1.00006436
10/07/2024 4.7455 5.2258 4.7892 4.9691 22 106 0.000129660 1.00005330
10/06/2024 4.7536 5.2275 4.7948 4.9870 22 106 0.000129880 1.00007067
10/05/2024 4.7536 5.2292 4.7985 5.0046 22 107 0.000129880 1.00009173
10/04/2024 4.7536 5.2309 4.8021 5.0223 22 108 0.000129880 1.00011282
10/03/2024 4.8204 5.2326 4.8058 5.0401 21 104 0.000131706 1.00012859
10/02/2024 4.8634 5.2341 4.8012 5.0554 12 97 0.000132881 1.00013493
10/01/2024 4.8338 5.2355 4.7903 5.0695 12 98 0.000132072 1.00013281
  Download .CSV

COLOTRUST EDGE
October 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2024 5.0377 5.3609 5.0501 5.0728 133 197 0.001375036 9.99
10/30/2024 5.0398 5.3619 5.0545 5.0757 130 194 0.001375610 9.99
10/29/2024 5.0410 5.3630 5.0597 5.0788 131 195 0.001375950 9.99
10/28/2024 5.0515 5.3641 5.0644 5.0818 132 196 0.001378818 9.99
10/27/2024 5.0602 5.3651 5.0678 5.0793 132 197 0.001381171 9.99
10/26/2024 5.0602 5.3661 5.0706 5.0816 133 198 0.001381171 9.99
10/25/2024 5.0602 5.3671 5.0733 5.0845 134 199 0.001381171 9.99
10/24/2024 5.0689 5.3682 5.0761 5.0873 135 200 0.001383551 9.99
10/23/2024 5.0759 5.3692 5.0778 5.0898 135 201 0.001385456 9.99
10/22/2024 5.0738 5.3702 5.0790 5.0963 136 202 0.001384905 9.99
10/21/2024 5.0759 5.3712 5.0787 5.0991 136 201 0.001385480 9.99
10/20/2024 5.0794 5.3722 5.0755 5.1017 138 201 0.001386423 9.99
10/19/2024 5.0794 5.3732 5.0769 5.1042 138 202 0.001386423 9.99
10/18/2024 5.0794 5.3742 5.0784 5.1119 139 203 0.001386423 9.99
10/17/2024 5.0806 5.3752 5.0798 5.1201 140 204 0.001386765 9.99
10/16/2024 5.0847 5.3762 5.0796 5.1283 141 206 0.001387879 9.99
10/15/2024 5.0715 5.3772 5.0791 5.1358 142 207 0.001384276 9.99
10/14/2024 5.0842 5.3729 5.0800 5.1438 143 208 0.001389119 10.00
10/13/2024 5.0842 5.3739 5.0787 5.1512 143 209 0.001389119 10.00
10/12/2024 5.0842 5.3749 5.0790 5.1586 144 210 0.001389119 10.00
10/11/2024 5.0842 5.3759 5.0793 5.1658 145 211 0.001389119 10.00
10/10/2024 5.0743 5.3770 5.0796 5.1736 148 212 0.001386427 10.00
10/09/2024 5.0761 5.3780 5.0843 5.1819 149 213 0.001386900 10.00
10/08/2024 5.0732 5.3791 5.0947 5.1907 149 214 0.001386121 10.00
10/07/2024 5.0749 5.3802 5.1016 5.1998 150 215 0.001386571 10.00
10/06/2024 5.0862 5.3813 5.1089 5.2088 147 213 0.001389659 10.00
10/05/2024 5.0862 5.3823 5.1144 5.2174 148 213 0.001389659 10.00
10/04/2024 5.0862 5.3834 5.1148 5.2260 149 214 0.001389660 10.00
10/03/2024 5.1077 5.3845 5.1203 5.2346 150 215 0.001395541 10.00
10/02/2024 5.1489 5.3855 5.1251 5.2421 146 212 0.001406805 10.00
10/01/2024 5.1210 5.3864 5.1239 5.2538 141 207 0.001399169 10.00
  Download .CSV

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