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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+
January 2021

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)
01/31/2021 0.0886 0.1055 0.0895 0.1050 51 76 0.000002427051 1.00006236
01/30/2021 0.0886 0.1060 0.0904 0.1060 52 77 0.000002427051 1.00006609
01/29/2021 0.0886 0.1066 0.0913 0.1070 53 78 0.000002427414 1.00006980
01/28/2021 0.0857 0.1073 0.0923 0.1080 48 74 0.000002346976 1.00006984
01/27/2021 0.0924 0.1081 0.0950 0.1090 49 76 0.000002532103 1.00008335
01/26/2021 0.0872 0.1087 0.0968 0.1098 48 73 0.000002390092 1.00008491
01/25/2021 0.0951 0.1095 0.0994 0.1109 47 70 0.000002605479 1.00008342
01/24/2021 0.0951 0.1101 0.1010 0.1117 47 71 0.000002605515 1.00007954
01/23/2021 0.0951 0.1108 0.1026 0.1125 48 72 0.000002605516 1.00008330
01/22/2021 0.0951 0.1115 0.1042 0.1133 48 73 0.000002605409 1.00008706
01/21/2021 0.1051 0.1123 0.1058 0.1140 46 72 0.000002879452 1.00008576
01/20/2021 0.1051 0.1126 0.1059 0.1145 47 72 0.000002879452 1.00008455
01/19/2021 0.1052 0.1130 0.1066 0.1151 47 73 0.000002882918 1.00008207
01/18/2021 0.1063 0.1135 0.1080 0.1159 48 74 0.000002911219 1.00007196
01/17/2021 0.1063 0.1139 0.1092 0.1166 49 75 0.000002911219 1.00007590
01/16/2021 0.1063 0.1144 0.1108 0.1173 50 76 0.000002911219 1.00007984
01/15/2021 0.1063 0.1149 0.1123 0.1179 50 77 0.000002911034 1.00008378
01/14/2021 0.1062 0.1155 0.1139 0.1185 51 77 0.000002909795 1.00008479
01/13/2021 0.1094 0.1162 0.1152 0.1192 50 77 0.000002996946 1.00008447
01/12/2021 0.1151 0.1168 0.1162 0.1197 51 77 0.000003153358 1.00005756
01/11/2021 0.1151 0.1169 0.1168 0.1198 51 78 0.000003153425 1.00005224
01/10/2021 0.1171 0.1171 0.1168 0.1200 52 79 0.000003208866 1.00004648
01/09/2021 0.1171 0.1171 0.1169 0.1201 53 80 0.000003208867 1.00005052
01/08/2021 0.1171 0.1171 0.1170 0.1202 53 81 0.000003209152 1.00005456
01/07/2021 0.1151 0.1171 0.1171 0.1203 52 80 0.000003153425 1.00004781
01/06/2021 0.1167 0.1175 0.1176 0.1206 52 81 0.000003197385 1.00004318
01/05/2021 0.1193 0.1176 0.1178 0.1208 51 80 0.000003267307 1.00004130
01/04/2021 0.1151 0.1172 0.1175 0.1210 49 77 0.000003153425 1.00003419
01/03/2021 0.1179 0.1179 0.1174 0.1213 48 77 0.000003231087 1.00002537
01/02/2021 0.1179 0.1179 0.1176 0.1214 49 78 0.000003231087 1.00002926
01/01/2021 0.1179 0.1179 0.1179 0.1215 50 79 0.000003231088 1.00003315
  Download .CSV

COLOTRUST PRIME
January 2021

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)
01/31/2021 0.0374 0.0483 0.0366 0.0481 10 84 0.000001024341 1.00014058
01/30/2021 0.0374 0.0487 0.0363 0.0487 11 83 0.000001024341 1.00014088
01/29/2021 0.0374 0.0491 0.0361 0.0493 11 84 0.000001024127 1.00014126
01/28/2021 0.0263 0.0495 0.0358 0.0501 11 84 0.000000721248 1.00013838
01/27/2021 0.0380 0.0504 0.0385 0.0511 11 83 0.000001042242 1.00013896
01/26/2021 0.0411 0.0508 0.0395 0.0515 11 83 0.000001126204 1.00014034
01/25/2021 0.0385 0.0512 0.0403 0.0516 10 84 0.000001053784 1.00013866
01/24/2021 0.0356 0.0518 0.0414 0.0518 10 84 0.000000974066 1.00013902
01/23/2021 0.0356 0.0525 0.0430 0.0521 10 85 0.000000974066 1.00013933
01/22/2021 0.0356 0.0532 0.0446 0.0525 11 85 0.000000974515 1.00013963
01/21/2021 0.0451 0.0541 0.0462 0.0528 9 85 0.000001235618 1.00014438
01/20/2021 0.0451 0.0545 0.0463 0.0528 10 85 0.000001235610 1.00014462
01/19/2021 0.0466 0.0550 0.0470 0.0529 10 85 0.000001277764 1.00014566
01/18/2021 0.0466 0.0555 0.0475 0.0529 10 86 0.000001275605 1.00014609
01/17/2021 0.0466 0.0560 0.0494 0.0530 10 86 0.000001275605 1.00014641
01/16/2021 0.0466 0.0566 0.0521 0.0530 11 87 0.000001275617 1.00014674
01/15/2021 0.0466 0.0573 0.0547 0.0528 11 88 0.000001275209 1.00014706
01/14/2021 0.0461 0.0580 0.0574 0.0528 11 88 0.000001264055 1.00014935
01/13/2021 0.0499 0.0590 0.0601 0.0527 11 89 0.000001366362 1.00015021
01/12/2021 0.0503 0.0597 0.0619 0.0525 11 89 0.000001377476 1.00015204
01/11/2021 0.0599 0.0606 0.0634 0.0523 11 91 0.000001640332 1.00015528
01/10/2021 0.0651 0.0607 0.0629 0.0517 11 90 0.000001783637 1.00015643
01/09/2021 0.0651 0.0602 0.0615 0.0510 12 90 0.000001783650 1.00015673
01/08/2021 0.0651 0.0595 0.0601 0.0502 12 91 0.000001783400 1.00015704
01/07/2021 0.0651 0.0587 0.0588 0.0494 12 91 0.000001783757 1.00016019
01/06/2021 0.0626 0.0577 0.0573 0.0487 12 89 0.000001714121 1.00016168
01/05/2021 0.0608 0.0567 0.0571 0.0481 12 89 0.000001666389 1.00015817
01/04/2021 0.0565 0.0557 0.0566 0.0476 12 89 0.000001546559 1.00019756
01/03/2021 0.0554 0.0554 0.0555 0.0472 12 90 0.000001518663 1.00015665
01/02/2021 0.0554 0.0554 0.0541 0.0468 12 90 0.000001518663 1.00015713
01/01/2021 0.0554 0.0554 0.0526 0.0463 13 91 0.000001518663 1.00015761
  Download .CSV

COLOTRUST EDGE
January 2021

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