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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+
May 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)
05/31/2021 0.0551 0.0741 0.0551 0.0574 55 84 0.000001510 1.00005650
05/30/2021 0.0551 0.0742 0.0551 0.0574 56 85 0.000001510 1.00005894
05/29/2021 0.0551 0.0743 0.0551 0.0574 56 86 0.000001510 1.00006148
05/28/2021 0.0551 0.0745 0.0551 0.0574 57 86 0.000001510 1.00006402
05/27/2021 0.0551 0.0746 0.0551 0.0571 57 86 0.000001510 1.00005918
05/26/2021 0.0551 0.0747 0.0551 0.0571 57 87 0.000001510 1.00005202
05/25/2021 0.0551 0.0749 0.0551 0.0571 57 88 0.000001510 1.00005064
05/24/2021 0.0551 0.0750 0.0565 0.0571 56 86 0.000001510 1.00005273
05/23/2021 0.0551 0.0752 0.0580 0.0571 56 86 0.000001510 1.00003833
05/22/2021 0.0551 0.0753 0.0594 0.0571 56 87 0.000001510 1.00004107
05/21/2021 0.0551 0.0754 0.0608 0.0571 57 88 0.000001510 1.00004380
05/20/2021 0.0551 0.0756 0.0622 0.0571 57 88 0.000001510 1.00003995
05/19/2021 0.0551 0.0757 0.0637 0.0571 55 85 0.000001510 1.00003773
05/18/2021 0.0651 0.0759 0.0651 0.0571 55 86 0.000001784 1.00003801
05/17/2021 0.0651 0.0760 0.0651 0.0568 56 84 0.000001784 1.00003443
05/16/2021 0.0651 0.0760 0.0637 0.0564 55 81 0.000001783 1.00002781
05/15/2021 0.0651 0.0761 0.0622 0.0561 56 82 0.000001783 1.00003071
05/14/2021 0.0651 0.0762 0.0608 0.0558 57 83 0.000001784 1.00003360
05/13/2021 0.0651 0.0763 0.0594 0.0554 57 82 0.000001784 1.00003411
05/12/2021 0.0651 0.0764 0.0580 0.0551 55 80 0.000001784 1.00003456
05/11/2021 0.0651 0.0765 0.0565 0.0548 56 81 0.000001784 1.00003181
05/10/2021 0.0551 0.0765 0.0537 0.0544 54 79 0.000001510 1.00003135
05/09/2021 0.0551 0.0767 0.0537 0.0544 55 82 0.000001509 1.00002663
05/08/2021 0.0551 0.0769 0.0537 0.0544 56 83 0.000001509 1.00002957
05/07/2021 0.0551 0.0770 0.0537 0.0548 57 83 0.000001510 1.00003251
05/06/2021 0.0551 0.0772 0.0537 0.0551 56 83 0.000001510 1.00003346
05/05/2021 0.0551 0.0774 0.0537 0.0554 56 81 0.000001510 1.00003383
05/04/2021 0.0451 0.0776 0.0522 0.0558 56 80 0.000001236 1.00003363
05/03/2021 0.0551 0.0778 0.0537 0.0564 56 81 0.000001510 1.00003423
05/02/2021 0.0551 0.0780 0.0537 0.0568 53 79 0.000001510 1.00003044
05/01/2021 0.0551 0.0782 0.0537 0.0571 54 80 0.000001510 1.00003346
  Download .CSV

COLOTRUST PRIME
May 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)
05/31/2021 0.0051 0.0225 0.0051 0.0051 36 78 0.000000140 1.00008733
05/30/2021 0.0051 0.0226 0.0051 0.0051 37 79 0.000000140 1.00008713
05/29/2021 0.0051 0.0227 0.0051 0.0051 37 80 0.000000140 1.00008761
05/28/2021 0.0051 0.0228 0.0051 0.0051 38 80 0.000000140 1.00008809
05/27/2021 0.0051 0.0229 0.0051 0.0051 34 78 0.000000140 1.00008823
05/26/2021 0.0051 0.0231 0.0051 0.0051 34 77 0.000000140 1.00008913
05/25/2021 0.0051 0.0232 0.0051 0.0051 34 76 0.000000140 1.00009547
05/24/2021 0.0051 0.0233 0.0051 0.0051 31 75 0.000000140 1.00009738
05/23/2021 0.0051 0.0234 0.0051 0.0051 31 76 0.000000140 1.00009433
05/22/2021 0.0051 0.0236 0.0051 0.0051 32 76 0.000000140 1.00009462
05/21/2021 0.0051 0.0237 0.0051 0.0051 32 77 0.000000140 1.00009491
05/20/2021 0.0051 0.0238 0.0051 0.0052 32 77 0.000000140 1.00009604
05/19/2021 0.0051 0.0240 0.0051 0.0053 31 76 0.000000140 1.00009658
05/18/2021 0.0051 0.0241 0.0051 0.0053 32 76 0.000000140 1.00009500
05/17/2021 0.0051 0.0242 0.0051 0.0053 32 77 0.000000140 1.00009615
05/16/2021 0.0051 0.0244 0.0051 0.0054 29 75 0.000000140 1.00009617
05/15/2021 0.0051 0.0245 0.0051 0.0054 30 76 0.000000140 1.00009644
05/14/2021 0.0051 0.0247 0.0051 0.0055 30 76 0.000000140 1.00009671
05/13/2021 0.0051 0.0248 0.0051 0.0055 30 76 0.000000140 1.00009333
05/12/2021 0.0051 0.0250 0.0051 0.0055 30 77 0.000000140 1.00009753
05/11/2021 0.0051 0.0251 0.0051 0.0056 30 77 0.000000140 1.00009583
05/10/2021 0.0051 0.0253 0.0051 0.0059 30 78 0.000000140 1.00009816
05/09/2021 0.0051 0.0254 0.0051 0.0063 32 83 0.000000140 1.00010882
05/08/2021 0.0051 0.0256 0.0051 0.0066 33 84 0.000000140 1.00010902
05/07/2021 0.0051 0.0257 0.0051 0.0068 33 85 0.000000139 1.00010936
05/06/2021 0.0051 0.0259 0.0051 0.0069 32 84 0.000000140 1.00010261
05/05/2021 0.0051 0.0261 0.0051 0.0071 23 65 0.000000140 1.00008308
05/04/2021 0.0051 0.0262 0.0051 0.0072 20 62 0.000000140 1.00008472
05/03/2021 0.0051 0.0264 0.0051 0.0073 20 62 0.000000140 1.00010560
05/02/2021 0.0051 0.0266 0.0051 0.0075 20 62 0.000000140 1.00010487
05/01/2021 0.0051 0.0268 0.0051 0.0077 21 63 0.000000140 1.00010508
  Download .CSV

COLOTRUST EDGE
May 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/31/2021 0.1587 0.1629 0.1600 0.0000 165 170 0.000043490 10.00
05/30/2021 0.1587 0.1630 0.1603 0.0000 166 171 0.000043492 10.00
05/29/2021 0.1587 0.1632 0.1676 0.0000 167 171 0.000043492 10.00
05/28/2021 0.1587 0.1633 0.1750 0.0000 168 172 0.000043492 10.00
05/27/2021 0.1569 0.1635 0.1823 0.0000 165 168 0.000042974 10.00
05/26/2021 0.1592 0.1638 0.1814 0.0000 168 173 0.000043603 10.00
05/25/2021 0.1688 0.1640 0.1815 0.0000 164 170 0.000046244 10.00
05/24/2021 0.1610 0.1638 0.1801 0.0000 165 171 0.000044115 10.00
05/23/2021 0.2101 0.1640 0.1800 0.0000 166 172 0.000057559 10.00
05/22/2021 0.2101 0.1615 0.1732 0.0000 167 173 0.000057561 10.00
05/21/2021 0.2101 0.1588 0.1664 0.0000 168 174 0.000057561 10.00
05/20/2021 0.1505 0.1472 0.1596 0.0000 147 153 0.000041229 10.00
05/19/2021 0.1596 0.1470 0.1608 0.0000 154 159 0.000043717 10.00
05/18/2021 0.1596 0.1462 0.1608 0.0000 155 160 0.000043717 10.00
05/17/2021 0.1603 0.1453 0.1607 0.0000 157 162 0.000043910 10.00
05/16/2021 0.1624 0.1442 0.1608 0.0000 157 163 0.000044481 10.00
05/15/2021 0.1624 0.1428 0.1596 0.0000 159 164 0.000044481 10.00
05/14/2021 0.1624 0.1412 0.1584 0.0000 160 165 0.000044481 10.00
05/13/2021 0.1590 0.1393 0.1572 0.0000 156 161 0.000043570 10.00
05/12/2021 0.1599 0.1373 0.1562 0.0000 159 164 0.000043805 10.00
05/11/2021 0.1590 0.1348 0.1542 0.0000 160 165 0.000043547 10.00
05/10/2021 0.1605 0.1318 0.1506 0.0000 160 166 0.000043962 10.00
05/09/2021 0.1539 0.1277 0.1277 0.0000 150 155 0.000042170 10.00
05/08/2021 0.1539 0.1233 0.0000 0.0000 151 156 0.000042170 10.00
05/07/2021 0.1539 0.1171 0.0000 0.0000 152 157 0.000042170 10.00
05/06/2021 0.1526 0.1080 0.0000 0.0000 154 160 0.000041817 10.00
05/05/2021 0.1458 0.0931 0.0000 0.0000 149 147 0.000039944 10.00
05/04/2021 0.1334 0.0667 0.0000 0.0000 130 130 0.000036545 10.00
05/03/2021 0.0000 0.0000 0.0000 0.0000 0 0 0 10.00
  Download .CSV

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