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PRIME

Government-style local government investment pool 

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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+
December 2012

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)
12/31/2012 0.2393 0.2240 0.2069 0.2074 35 55 0.000006539208 1.00015274
12/30/2012 0.2000 0.2240 0.2025 0.2064 37 57 0.000005464384 1.00014195
12/29/2012 0.2000 0.2240 0.2024 0.2074 37 57 0.000005464384 1.00014195
12/28/2012 0.2000 0.2241 0.2023 0.2076 37 57 0.000005464384 1.00014195
12/27/2012 0.1950 0.2242 0.2021 0.2081 37 57 0.000005327945 1.00014413
12/26/2012 0.2056 0.2242 0.2021 0.2088 36 57 0.000005618256 1.00014332
12/25/2012 0.2086 0.2243 0.2009 0.2091 38 58 0.000005699118 1.00015201
12/24/2012 0.2086 0.2243 0.2004 0.2093 38 58 0.000005699118 1.00015201
12/23/2012 0.1990 0.2244 0.1999 0.2096 40 61 0.000005437170 1.00015787
12/22/2012 0.1990 0.2245 0.2009 0.2101 40 61 0.000005437170 1.00015787
12/21/2012 0.1990 0.2245 0.2020 0.2110 40 61 0.000005437170 1.00015787
12/20/2012 0.1950 0.2246 0.2030 0.2118 39 60 0.000005328153 1.00016579
12/19/2012 0.1969 0.2247 0.2048 0.2129 35 51 0.000005381077 1.00015902
12/18/2012 0.2051 0.2248 0.2064 0.2138 42 61 0.000005603021 1.00018627
12/17/2012 0.2050 0.2248 0.2073 0.2147 43 63 0.000005601390 1.00018488
12/16/2012 0.2063 0.2249 0.2076 0.2155 46 68 0.000005637371 1.00018004
12/15/2012 0.2063 0.2249 0.2088 0.2162 46 68 0.000005637371 1.00018004
12/14/2012 0.2063 0.2250 0.2100 0.2172 46 68 0.000005637371 1.00018004
12/13/2012 0.2076 0.2250 0.2113 0.2182 46 68 0.000005670902 1.00017644
12/12/2012 0.2079 0.2251 0.2121 0.2192 47 69 0.000005681483 1.00016410
12/11/2012 0.2113 0.2251 0.2131 0.2206 45 68 0.000005774290 1.00017490
12/10/2012 0.2071 0.2252 0.2135 0.2219 43 63 0.000005658218 1.00020250
12/09/2012 0.2150 0.2252 0.2146 0.2234 44 65 0.000005874335 1.00019488
12/08/2012 0.2150 0.2253 0.2139 0.2246 44 65 0.000005874335 1.00019488
12/07/2012 0.2150 0.2253 0.2132 0.2253 44 65 0.000005874335 1.00019488
12/06/2012 0.2136 0.2253 0.2152 0.2258 44 61 0.000005836227 1.00022699
12/05/2012 0.2150 0.2254 0.2140 0.2268 45 61 0.000005874330 1.00022792
12/04/2012 0.2135 0.2254 0.2143 0.2278 45 62 0.000005833722 1.00020837
12/03/2012 0.2154 0.2254 0.2145 0.2291 46 60 0.000005884955 1.00022661
12/02/2012 0.2100 0.2254 0.2145 0.2303 45 59 0.000005737165 1.00020902
12/01/2012 0.2100 0.2255 0.2153 0.2317 45 59 0.000005737165 1.00020902
  Download .CSV

COLOTRUST PRIME
December 2012

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)
12/31/2012 0.0400 0.0371 0.0400 0.0400 23 54 0.000001092896 1.00008821
12/30/2012 0.0400 0.0371 0.0400 0.0400 23 54 0.000001092895 1.00006823
12/29/2012 0.0400 0.0371 0.0400 0.0400 23 54 0.000001092895 1.00006823
12/28/2012 0.0400 0.0371 0.0400 0.0400 23 54 0.000001092895 1.00006823
12/27/2012 0.0400 0.0371 0.0400 0.0400 23 58 0.000001092901 1.00008424
12/26/2012 0.0400 0.0371 0.0400 0.0400 23 56 0.000001092889 1.00008095
12/25/2012 0.0400 0.0371 0.0400 0.0400 26 60 0.000001092894 1.00015308
12/24/2012 0.0400 0.0370 0.0400 0.0400 26 60 0.000001092894 1.00015308
12/23/2012 0.0400 0.0370 0.0400 0.0400 29 65 0.000001092898 1.00009478
12/22/2012 0.0400 0.0370 0.0400 0.0400 29 65 0.000001092898 1.00009478
12/21/2012 0.0400 0.0370 0.0400 0.0400 29 65 0.000001092898 1.00009478
12/20/2012 0.0400 0.0370 0.0400 0.0400 28 65 0.000001092906 1.00008481
12/19/2012 0.0400 0.0370 0.0400 0.0400 29 57 0.000001092892 1.00003632
12/18/2012 0.0400 0.0370 0.0400 0.0400 28 56 0.000001092884 1.00004219
12/17/2012 0.0400 0.0370 0.0400 0.0400 29 56 0.000001092904 1.00004243
12/16/2012 0.0400 0.0370 0.0400 0.0400 29 56 0.000001092892 1.00004892
12/15/2012 0.0400 0.0370 0.0400 0.0400 29 56 0.000001092892 1.00004892
12/14/2012 0.0400 0.0370 0.0400 0.0400 29 56 0.000001092892 1.00004892
12/13/2012 0.0400 0.0370 0.0400 0.0400 29 56 0.000001092908 1.00003221
12/12/2012 0.0400 0.0369 0.0400 0.0400 29 57 0.000001092895 1.00003561
12/11/2012 0.0400 0.0369 0.0400 0.0400 29 56 0.000001092895 1.00006469
12/10/2012 0.0400 0.0369 0.0400 0.0400 28 56 0.000001092883 1.00006497
12/09/2012 0.0400 0.0369 0.0400 0.0400 28 56 0.000001092899 1.00007168
12/08/2012 0.0400 0.0369 0.0400 0.0400 28 56 0.000001092899 1.00007168
12/07/2012 0.0400 0.0369 0.0400 0.0400 28 56 0.000001092899 1.00007168
12/06/2012 0.0400 0.0369 0.0400 0.0400 28 56 0.000001092903 1.00005166
12/05/2012 0.0400 0.0369 0.0400 0.0400 28 57 0.000001092884 1.00006050
12/04/2012 0.0400 0.0369 0.0400 0.0400 28 57 0.000001092891 1.00006731
12/03/2012 0.0400 0.0369 0.0400 0.0400 28 56 0.000001092892 1.00005731
12/02/2012 0.0400 0.0369 0.0400 0.0400 30 57 0.000001092891 1.00004801
12/01/2012 0.0400 0.0368 0.0400 0.0400 30 57 0.000001092891 1.00004801
  Download .CSV

COLOTRUST EDGE
December 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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