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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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COLOTRUST PLUS+
June 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)
06/30/2021 0.0451 0.0685 0.0365 0.0401 50 78 0.000001236 1.00003639
06/29/2021 0.0351 0.0686 0.0351 0.0404 51 79 0.000000962 1.00003687
06/28/2021 0.0351 0.0688 0.0351 0.0411 51 79 0.000000962 1.00003717
06/27/2021 0.0351 0.0690 0.0351 0.0418 52 80 0.000000962 1.00003358
06/26/2021 0.0351 0.0692 0.0351 0.0424 52 81 0.000000962 1.00003590
06/25/2021 0.0351 0.0693 0.0351 0.0431 53 82 0.000000961 1.00003822
06/24/2021 0.0351 0.0695 0.0351 0.0438 54 83 0.000000962 1.00003883
06/23/2021 0.0351 0.0697 0.0351 0.0444 56 86 0.000000962 1.00003986
06/22/2021 0.0351 0.0699 0.0351 0.0451 55 85 0.000000962 1.00004079
06/21/2021 0.0351 0.0701 0.0351 0.0458 54 84 0.000000962 1.00004260
06/20/2021 0.0351 0.0703 0.0365 0.0464 55 85 0.000000962 1.00004572
06/19/2021 0.0351 0.0706 0.0380 0.0471 55 86 0.000000962 1.00004808
06/18/2021 0.0351 0.0708 0.0394 0.0478 56 87 0.000000962 1.00005044
06/17/2021 0.0351 0.0710 0.0408 0.0484 56 86 0.000000962 1.00005250
06/16/2021 0.0351 0.0712 0.0422 0.0494 56 86 0.000000962 1.00006865
06/15/2021 0.0351 0.0714 0.0437 0.0504 56 85 0.000000962 1.00006979
06/14/2021 0.0451 0.0716 0.0451 0.0514 56 85 0.000001236 1.00006748
06/13/2021 0.0451 0.0718 0.0451 0.0521 54 85 0.000001236 1.00006534
06/12/2021 0.0451 0.0720 0.0451 0.0528 55 86 0.000001236 1.00006767
06/11/2021 0.0451 0.0721 0.0451 0.0534 56 86 0.000001235 1.00007000
06/10/2021 0.0451 0.0723 0.0451 0.0541 54 84 0.000001236 1.00007270
06/09/2021 0.0451 0.0725 0.0451 0.0548 55 85 0.000001236 1.00007489
06/08/2021 0.0451 0.0726 0.0451 0.0551 57 86 0.000001236 1.00007578
06/07/2021 0.0451 0.0728 0.0451 0.0554 58 87 0.000001236 1.00007697
06/06/2021 0.0451 0.0730 0.0465 0.0558 58 87 0.000001236 1.00007134
06/05/2021 0.0451 0.0732 0.0480 0.0561 59 88 0.000001236 1.00007388
06/04/2021 0.0451 0.0733 0.0494 0.0564 60 89 0.000001236 1.00007643
06/03/2021 0.0451 0.0735 0.0508 0.0568 59 88 0.000001236 1.00007698
06/02/2021 0.0451 0.0737 0.0522 0.0568 59 88 0.000001236 1.00007393
06/01/2021 0.0451 0.0739 0.0537 0.0571 59 89 0.000001236 1.00007466
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2021 0.0051 0.0196 0.0051 0.0051 43 79 0.000000140 1.00003420
06/29/2021 0.0051 0.0197 0.0051 0.0051 44 80 0.000000140 1.00003563
06/28/2021 0.0051 0.0197 0.0051 0.0051 44 80 0.000000140 1.00003192
06/27/2021 0.0051 0.0198 0.0051 0.0051 44 80 0.000000140 1.00003050
06/26/2021 0.0051 0.0199 0.0051 0.0051 44 81 0.000000140 1.00003087
06/25/2021 0.0051 0.0200 0.0051 0.0051 45 81 0.000000140 1.00003123
06/24/2021 0.0051 0.0201 0.0051 0.0051 45 81 0.000000140 1.00003703
06/23/2021 0.0051 0.0202 0.0051 0.0051 45 82 0.000000140 1.00004740
06/22/2021 0.0051 0.0203 0.0051 0.0051 45 83 0.000000140 1.00004622
06/21/2021 0.0051 0.0203 0.0051 0.0051 45 83 0.000000140 1.00004628
06/20/2021 0.0051 0.0204 0.0051 0.0051 46 83 0.000000140 1.00003678
06/19/2021 0.0051 0.0205 0.0051 0.0051 46 84 0.000000140 1.00003714
06/18/2021 0.0051 0.0206 0.0051 0.0051 47 85 0.000000140 1.00003751
06/17/2021 0.0051 0.0207 0.0051 0.0051 47 85 0.000000140 1.00005749
06/16/2021 0.0051 0.0208 0.0051 0.0051 46 83 0.000000140 1.00005411
06/15/2021 0.0051 0.0209 0.0051 0.0051 46 84 0.000000140 1.00007499
06/14/2021 0.0051 0.0210 0.0051 0.0051 46 83 0.000000140 1.00007498
06/13/2021 0.0051 0.0211 0.0051 0.0051 45 83 0.000000140 1.00007577
06/12/2021 0.0051 0.0212 0.0051 0.0051 45 84 0.000000140 1.00007609
06/11/2021 0.0051 0.0213 0.0051 0.0051 46 85 0.000000139 1.00007641
06/10/2021 0.0051 0.0214 0.0051 0.0051 42 82 0.000000140 1.00007205
06/09/2021 0.0051 0.0215 0.0051 0.0051 42 82 0.000000140 1.00006869
06/08/2021 0.0051 0.0216 0.0051 0.0051 40 80 0.000000140 1.00007188
06/07/2021 0.0051 0.0217 0.0051 0.0051 38 80 0.000000140 1.00007543
06/06/2021 0.0051 0.0218 0.0051 0.0051 39 81 0.000000140 1.00008099
06/05/2021 0.0051 0.0219 0.0051 0.0051 39 81 0.000000140 1.00008134
06/04/2021 0.0051 0.0220 0.0051 0.0051 40 82 0.000000140 1.00008168
06/03/2021 0.0051 0.0221 0.0051 0.0051 40 82 0.000000140 1.00008399
06/02/2021 0.0051 0.0222 0.0051 0.0051 39 81 0.000000140 1.00008763
06/01/2021 0.0051 0.0224 0.0051 0.0051 37 79 0.000000140 1.00009013
  Download .CSV

COLOTRUST EDGE
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2021 0.1524 0.1569 0.1508 0.1565 164 179 0.000041758 10.00
06/29/2021 0.1542 0.1570 0.1511 0.1567 163 179 0.000042250 10.00
06/28/2021 0.1536 0.1570 0.1512 0.1569 164 180 0.000042077 10.00
06/27/2021 0.1492 0.1571 0.1505 0.1571 157 171 0.000040870 10.00
06/26/2021 0.1492 0.1572 0.1507 0.1574 158 172 0.000040870 10.00
06/25/2021 0.1492 0.1574 0.1508 0.1576 159 173 0.000040870 10.00
06/24/2021 0.1477 0.1575 0.1509 0.1580 164 172 0.000040462 10.00
06/23/2021 0.1547 0.1577 0.1509 0.1587 166 176 0.000042383 10.00
06/22/2021 0.1549 0.1578 0.1502 0.1589 167 177 0.000042424 10.00
06/21/2021 0.1490 0.1578 0.1518 0.1607 160 170 0.000040808 10.00
06/20/2021 0.1501 0.1580 0.1529 0.1628 161 171 0.000041112 10.00
06/19/2021 0.1501 0.1582 0.1531 0.1648 162 172 0.000041113 10.00
06/18/2021 0.1501 0.1583 0.1533 0.1648 163 173 0.000041113 10.00
06/17/2021 0.1479 0.1585 0.1535 0.1651 165 169 0.000040519 10.00
06/16/2021 0.1497 0.1587 0.1557 0.1655 164 168 0.000041025 10.00
06/15/2021 0.1657 0.1590 0.1572 0.1658 168 174 0.000045384 10.00
06/14/2021 0.1567 0.1588 0.1570 0.1657 167 172 0.000042917 10.00
06/13/2021 0.1515 0.1588 0.1581 0.1659 158 164 0.000041517 10.00
06/12/2021 0.1515 0.1590 0.1602 0.1663 159 165 0.000041517 10.00
06/11/2021 0.1515 0.1592 0.1622 0.1665 160 165 0.000041517 10.00
06/10/2021 0.1631 0.1594 0.1643 0.1668 174 180 0.000044380 10.00
06/09/2021 0.1606 0.1593 0.1643 0.1667 173 178 0.000043987 10.00
06/08/2021 0.1641 0.1593 0.1652 0.1667 173 178 0.000044971 10.00
06/07/2021 0.1640 0.1591 0.1670 0.1663 174 179 0.000044926 10.00
06/06/2021 0.1662 0.1590 0.1663 0.1660 175 180 0.000045535 10.00
06/05/2021 0.1662 0.1588 0.1652 0.1656 176 181 0.000045533 10.00
06/04/2021 0.1662 0.1586 0.1642 0.1651 177 182 0.000045536 10.00
06/03/2021 0.1630 0.1583 0.1631 0.1644 175 179 0.000044665 10.00
06/02/2021 0.1667 0.1582 0.1622 0.1635 175 180 0.000045671 10.00
06/01/2021 0.1769 0.1633 0.1611 0.1579 172 177 0.000048460 10.00
  Download .CSV

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