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Historical Rates

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COLOTRUST PLUS+
Jul 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)
07/18 5.4243 5.4570 5.4238 5.4161 34 85 0.000148203 0.99997688
07/17 5.4296 5.4572 5.4238 5.4153 35 86 0.000148349 0.99997699
07/16 5.4218 5.4573 5.4234 5.4139 35 86 0.000148136 0.99996559
07/15 5.4211 5.4575 5.4229 5.4130 34 86 0.000148117 0.99996228
07/14 5.4233 5.4577 5.4218 5.4120 34 86 0.000148178 0.99988650
07/13 5.4233 5.4578 5.4213 5.4110 34 87 0.000148178 0.99993533
07/12 5.4233 5.4580 5.4209 5.4100 35 88 0.000148178 0.99998416
07/11 5.4244 5.4582 5.4205 5.4093 35 88 0.000148209 0.99998161
07/10 5.4267 5.4584 5.4214 5.4088 34 88 0.000148272 0.99995761
07/09 5.4184 5.4585 5.4219 5.4085 34 89 0.000148044 0.99995101
07/08 5.4128 5.4588 5.4262 5.4084 34 88 0.000147891 0.99995643
07/07 5.4203 5.4590 5.4252 5.4085 33 87 0.000148097 0.99985750
07/06 5.4203 5.4592 5.4249 5.4084 33 88 0.000148097 0.99990511
07/05 5.4203 5.4594 5.4246 5.4083 34 89 0.000148096 0.99995272
07/04 5.4307 5.4596 5.4243 5.4081 33 88 0.000148378 0.99989992
07/03 5.4307 5.4598 5.4222 5.4080 33 89 0.000148379 0.99994749
07/02 5.4481 5.4599 5.4190 5.4077 32 88 0.000148856 0.99995138
07/01 5.4062 5.4600 5.4116 5.4066 31 86 0.000147711 0.99995282
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Performance

Annualized as of March 31, 2024

Time Period COLOTRUST PLUS+ COLOTRUST EDGE COLOTRUST PRIME
Inception Date 1/3/2012 5/3/2021 1/3/2012
1 year 5.6976% 5.5243% 5.3540%
3 years 2.8679% N/A 2.6006%
5 years 2.2148% N/A 1.9576%
10 years 1.5852% N/A 1.3198%
Since Inception 1.3152% 2.7011% 1.0746%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2428% 2.5815% 2.0187% 1.3796%
ICE BofA US 6-Month Treasury Bill Index 5.2195% N/A N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. COLOTRUST is not a bank. An investment in COLOTRUST is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although COLOTRUST PRIME and PLUS+ seek to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the COLOTRUST Information Statement(s) located in the Document Center before investing. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields