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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+
October 2020

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)
10/31/2020 0.1535 0.8472 0.1535 0.1801 53 85 0.000004194082 1.00013151
10/30/2020 0.1535 0.8495 0.1538 0.1822 54 86 0.000004194134 1.00013583
10/29/2020 0.1534 0.8518 0.1542 0.1843 54 86 0.000004192000 1.00013853
10/28/2020 0.1504 0.8541 0.1547 0.1867 53 85 0.000004108204 1.00014410
10/27/2020 0.1515 0.8565 0.1572 0.1893 54 86 0.000004139186 1.00014755
10/26/2020 0.1562 0.8588 0.1605 0.1918 54 85 0.000004267452 1.00014760
10/25/2020 0.1559 0.8612 0.1634 0.1942 54 84 0.000004258983 1.00014730
10/24/2020 0.1559 0.8635 0.1675 0.1965 55 85 0.000004258983 1.00015166
10/23/2020 0.1559 0.8659 0.1717 0.1989 56 86 0.000004259064 1.00015601
10/22/2020 0.1575 0.8683 0.1759 0.2013 56 86 0.000004302890 1.00016165
10/21/2020 0.1673 0.8707 0.1798 0.2037 55 86 0.000004572074 1.00016359
10/20/2020 0.1751 0.8731 0.1827 0.2058 54 85 0.000004784153 1.00016502
10/19/2020 0.1760 0.8755 0.1855 0.2078 52 80 0.000004809211 1.00016574
10/18/2020 0.1851 0.8779 0.1885 0.2098 51 78 0.000005057231 1.00016250
10/17/2020 0.1851 0.8803 0.1901 0.2114 51 79 0.000005057231 1.00016761
10/16/2020 0.1851 0.8827 0.1917 0.2131 52 80 0.000005057669 1.00017273
10/15/2020 0.1851 0.8851 0.1933 0.2148 53 79 0.000005057377 1.00017713
10/14/2020 0.1873 0.8875 0.1951 0.2164 54 80 0.000005117292 1.00017542
10/13/2020 0.1951 0.8900 0.1965 0.2180 54 80 0.000005330601 1.00018044
10/12/2020 0.1964 0.8924 0.1980 0.2194 54 77 0.000005366347 1.00017762
10/11/2020 0.1964 0.8948 0.1998 0.2207 54 81 0.000005366347 1.00018331
10/10/2020 0.1964 0.8973 0.2014 0.2220 55 82 0.000005366347 1.00018899
10/09/2020 0.1964 0.8998 0.2031 0.2233 56 83 0.000005366029 1.00019467
10/08/2020 0.1974 0.9023 0.2047 0.2246 56 84 0.000005392053 1.00019421
10/07/2020 0.1976 0.9048 0.2074 0.2262 55 83 0.000005398135 1.00020072
10/06/2020 0.2051 0.9073 0.2101 0.2279 56 82 0.000005603825 1.00020216
10/05/2020 0.2095 0.9098 0.2130 0.2294 56 82 0.000005724043 1.00020665
10/04/2020 0.2078 0.9123 0.2156 0.2307 56 82 0.000005677005 1.00020688
10/03/2020 0.2078 0.9149 0.2183 0.2321 57 83 0.000005677006 1.00021294
10/02/2020 0.2078 0.9174 0.2211 0.2337 58 84 0.000005677243 1.00021900
10/01/2020 0.2161 0.9200 0.2238 0.2351 58 85 0.000005904343 1.00021728
  Download .CSV

COLOTRUST PRIME
October 2020

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)
10/31/2020 0.0674 0.5154 0.0685 0.0737 18 90 0.000001842073 1.00014995
10/30/2020 0.0674 0.5169 0.0683 0.0740 18 91 0.000001842223 1.00015141
10/29/2020 0.0667 0.5184 0.0681 0.0745 18 91 0.000001822269 1.00015012
10/28/2020 0.0710 0.5199 0.0678 0.0750 19 95 0.000001940685 1.00015933
10/27/2020 0.0728 0.5214 0.0684 0.0751 19 95 0.000001990011 1.00015672
10/26/2020 0.0686 0.5229 0.0690 0.0753 19 95 0.000001873740 1.00015967
10/25/2020 0.0658 0.5244 0.0694 0.0757 16 91 0.000001796649 1.00016192
10/24/2020 0.0658 0.5259 0.0705 0.0762 16 91 0.000001796638 1.00016348
10/23/2020 0.0658 0.5275 0.0715 0.0765 17 92 0.000001796856 1.00016504
10/22/2020 0.0651 0.5290 0.0726 0.0767 17 92 0.000001778686 1.00016289
10/21/2020 0.0751 0.5306 0.0738 0.0773 17 92 0.000002051916 1.00016446
10/20/2020 0.0768 0.5322 0.0735 0.0777 18 95 0.000002097171 1.00017023
10/19/2020 0.0718 0.5337 0.0724 0.0780 18 96 0.000001962223 1.00017121
10/18/2020 0.0731 0.5353 0.0729 0.0784 17 91 0.000001995983 1.00017599
10/17/2020 0.0731 0.5369 0.0732 0.0788 18 92 0.000001995983 1.00017760
10/16/2020 0.0731 0.5385 0.0735 0.0792 18 92 0.000001996207 1.00017920
10/15/2020 0.0736 0.5401 0.0738 0.0798 18 91 0.000002011365 1.00017739
10/14/2020 0.0734 0.5417 0.0743 0.0802 17 87 0.000002005466 1.00018586
10/13/2020 0.0690 0.5434 0.0750 0.0808 17 87 0.000001885772 1.00018551
10/12/2020 0.0751 0.5450 0.0776 0.0815 17 89 0.000002051846 1.00019194
10/11/2020 0.0751 0.5467 0.0795 0.0820 17 89 0.000002051846 1.00019355
10/10/2020 0.0751 0.5483 0.0803 0.0825 18 90 0.000002051846 1.00019515
10/09/2020 0.0751 0.5500 0.0812 0.0830 18 91 0.000002052128 1.00019675
10/08/2020 0.0772 0.5517 0.0820 0.0834 18 91 0.000002107848 1.00019815
10/07/2020 0.0785 0.5534 0.0819 0.0840 18 91 0.000002143646 1.00019853
10/06/2020 0.0873 0.5551 0.0826 0.0847 18 92 0.000002384445 1.00020215
10/05/2020 0.0885 0.5567 0.0818 0.0851 19 92 0.000002418478 1.00019844
10/04/2020 0.0808 0.5584 0.0799 0.0855 19 93 0.000002207391 1.00020828
10/03/2020 0.0808 0.5601 0.0797 0.0861 19 93 0.000002207391 1.00021007
10/02/2020 0.0808 0.5619 0.0795 0.0866 20 94 0.000002206792 1.00021187
10/01/2020 0.0768 0.5636 0.0793 0.0873 20 94 0.000002096925 1.00021689
  Download .CSV

COLOTRUST EDGE
October 2020

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