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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+
October 2022

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)
10/31/2022 3.3093 1.2663 3.2904 3.2097 27 83 0.000090667 0.99925042
10/30/2022 3.3021 1.2595 3.2829 3.2018 27 83 0.000090468 0.99920253
10/29/2022 3.3021 1.2528 3.2740 3.1941 28 84 0.000090468 0.99923567
10/28/2022 3.3021 1.2460 3.2651 3.1861 28 84 0.000090467 0.99926881
10/27/2022 3.2943 1.2391 3.2561 3.1780 28 83 0.000090255 0.99928477
10/26/2022 3.2676 1.2322 3.2474 3.1700 27 80 0.000089522 0.99929477
10/25/2022 3.2555 1.2254 3.2401 3.1618 26 80 0.000089192 0.99929414
10/24/2022 3.2570 1.2186 3.2335 3.1500 25 81 0.000089232 0.99932253
10/23/2022 3.2395 1.2117 3.2259 3.1382 25 79 0.000088753 0.99925254
10/22/2022 3.2395 1.2048 3.2199 3.1270 25 80 0.000088753 0.99928129
10/21/2022 3.2395 1.1979 3.2140 3.1065 26 81 0.000088753 0.99931003
10/20/2022 3.2332 1.1909 3.2080 3.0835 25 80 0.000088581 0.99934487
10/19/2022 3.2165 1.1839 3.2005 3.0601 25 79 0.000088123 0.99936326
10/18/2022 3.2093 1.1769 3.1959 3.0371 25 79 0.000087926 0.99943286
10/17/2022 3.2037 1.1699 3.1928 3.0140 26 80 0.000087771 0.99946862
10/16/2022 3.1979 1.1629 3.1904 2.9912 26 80 0.000087613 0.99949951
10/15/2022 3.1979 1.1558 3.1889 2.9685 26 81 0.000087613 0.99952793
10/14/2022 3.1979 1.1487 3.1873 2.9455 27 82 0.000087614 0.99955634
10/13/2022 3.1805 1.1416 3.1857 2.9222 25 82 0.000087137 0.99960256
10/12/2022 3.1842 1.1344 3.1848 2.8995 26 83 0.000087237 0.99962810
10/11/2022 3.1874 1.1272 3.1774 2.8760 26 83 0.000087327 0.99965110
10/10/2022 3.1870 1.1199 3.1625 2.8523 26 83 0.000087316 0.99959081
10/09/2022 3.1870 1.1126 3.1451 2.8286 27 84 0.000087316 0.99961758
10/08/2022 3.1870 1.1052 3.1287 2.8050 27 85 0.000087316 0.99964435
10/07/2022 3.1870 1.0978 3.1122 2.7810 28 86 0.000087316 0.99967112
10/06/2022 3.1742 1.0903 3.0957 2.7563 27 86 0.000086965 0.99969920
10/05/2022 3.1321 1.0828 3.0797 2.7315 27 85 0.000085812 0.99972793
10/04/2022 3.0831 1.0754 3.0692 2.7079 25 83 0.000084469 0.99972613
10/03/2022 3.0652 1.0681 3.0651 2.6859 26 82 0.000083979 0.99974248
10/02/2022 3.0718 1.0608 3.0587 2.6645 26 83 0.000084159 0.99968135
10/01/2022 3.0718 1.0535 3.0346 2.6429 26 84 0.000084159 0.99970782
  Download .CSV

COLOTRUST PRIME
October 2022

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)
10/31/2022 2.6885 0.9368 2.6763 2.5870 16 98 0.000073658 0.99955279
10/30/2022 2.6870 0.9311 2.6701 2.5754 15 98 0.000073615 0.99958466
10/29/2022 2.6870 0.9252 2.6630 2.5639 15 99 0.000073615 0.99959602
10/28/2022 2.6869 0.9194 2.6560 2.5524 16 99 0.000073615 0.99960739
10/27/2022 2.6855 0.9135 2.6490 2.5401 16 99 0.000073575 0.99957864
10/26/2022 2.6493 0.9076 2.6410 2.5244 16 98 0.000072582 0.99958462
10/25/2022 2.6497 0.9017 2.6349 2.5082 16 98 0.000072593 0.99957048
10/24/2022 2.6452 0.8958 2.6290 2.4914 16 100 0.000072470 0.99956478
10/23/2022 2.6379 0.8899 2.6233 2.4747 16 99 0.000072270 0.99956926
10/22/2022 2.6379 0.8840 2.6182 2.4583 16 100 0.000072270 0.99958069
10/21/2022 2.6378 0.8780 2.6131 2.4379 16 100 0.000072270 0.99959213
10/20/2022 2.6296 0.8720 2.6080 2.4129 16 98 0.000072043 0.99953474
10/19/2022 2.6066 0.8660 2.6042 2.3882 16 95 0.000071412 0.99952336
10/18/2022 2.6084 0.8600 2.5997 2.3639 17 95 0.000071462 0.99954403
10/17/2022 2.6051 0.8540 2.5944 2.3396 17 96 0.000071372 0.99954928
10/16/2022 2.6022 0.8480 2.5880 2.3154 16 95 0.000071294 0.99954365
10/15/2022 2.6022 0.8419 2.5819 2.2914 17 96 0.000071294 0.99955501
10/14/2022 2.6022 0.8357 2.5758 2.2672 17 97 0.000071294 0.99956636
10/13/2022 2.6027 0.8296 2.5698 2.2429 17 97 0.000071306 0.99956549
10/12/2022 2.5747 0.8233 2.5635 2.2186 17 97 0.000070541 0.99957527
10/11/2022 2.5719 0.8172 2.5387 2.1952 17 97 0.000070463 0.99957484
10/10/2022 2.5598 0.8110 2.5137 2.1719 17 97 0.000070131 0.99955967
10/09/2022 2.5598 0.8048 2.4873 2.1490 17 97 0.000070131 0.99957132
10/08/2022 2.5598 0.7985 2.4560 2.1261 18 98 0.000070131 0.99958298
10/07/2022 2.5598 0.7922 2.4248 2.1030 18 98 0.000070132 0.99959463
10/06/2022 2.5589 0.7859 2.3936 2.0801 18 98 0.000070107 0.99954665
10/05/2022 2.4008 0.7795 2.3625 2.0570 18 98 0.000065774 0.99955545
10/04/2022 2.3969 0.7737 2.3509 2.0393 18 98 0.000065668 0.99954293
10/03/2022 2.3750 0.7678 2.3245 2.0218 18 99 0.000065068 0.99954523
10/02/2022 2.3412 0.7619 2.2947 2.0050 18 98 0.000064142 0.99954447
10/01/2022 2.3412 0.7562 2.2666 1.9893 18 98 0.000064142 0.99955594
  Download .CSV

COLOTRUST EDGE
October 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2022 2.8765 1.1050 2.8550 2.7067 106 161 0.000782561 9.93
10/30/2022 2.8889 1.0981 2.8389 2.6947 105 160 0.000786741 9.94
10/29/2022 2.8889 1.0921 2.8210 2.6822 105 161 0.000786741 9.94
10/28/2022 2.8889 1.0862 2.8003 2.6668 106 162 0.000786741 9.94
10/27/2022 2.8545 1.0802 2.7767 2.6497 105 161 0.000777372 9.94
10/26/2022 2.8141 1.0742 2.7615 2.6342 103 158 0.000766365 9.94
10/25/2022 2.7762 1.0684 2.7474 2.6189 96 151 0.000756032 9.94
10/24/2022 2.7608 1.0626 2.7348 2.6029 93 149 0.000751837 9.94
10/23/2022 2.7465 1.0580 2.7280 2.5875 92 147 0.000747205 9.93
10/22/2022 2.7465 1.0522 2.7170 2.5726 93 148 0.000747205 9.93
10/21/2022 2.7438 1.0454 2.7061 2.5514 94 149 0.000747205 9.94
10/20/2022 2.7316 1.0407 2.6951 2.5287 94 148 0.000743144 9.93
10/19/2022 2.7181 1.0349 2.6875 2.5065 93 148 0.000739476 9.93
10/18/2022 2.7075 1.0281 2.6825 2.4847 94 149 0.000737326 9.94
10/17/2022 2.7132 1.0223 2.6754 2.4624 95 150 0.000738879 9.94
10/16/2022 2.6669 1.0164 2.6669 2.4398 95 151 0.000726268 9.94
10/15/2022 2.6669 1.0107 2.6650 2.4188 96 151 0.000726268 9.94
10/14/2022 2.6669 1.0049 2.6632 2.3977 96 152 0.000726268 9.94
10/13/2022 2.6755 0.9991 2.6613 2.3736 97 153 0.000728604 9.94
10/12/2022 2.6807 0.9932 2.6527 2.3516 98 154 0.000730020 9.94
10/11/2022 2.6578 0.9873 2.6365 2.3295 98 155 0.000723795 9.94
10/10/2022 2.6538 0.9814 2.6163 2.3076 98 155 0.000722696 9.94
10/09/2022 2.6538 0.9754 2.5969 2.2858 99 156 0.000722696 9.94
10/08/2022 2.6538 0.9695 2.5769 2.2641 100 157 0.000722696 9.94
10/07/2022 2.6538 0.9635 2.5568 2.2412 100 158 0.000722696 9.94
10/06/2022 2.6156 0.9574 2.5367 2.2177 99 157 0.000712296 9.94
10/05/2022 2.5670 0.9514 2.5096 2.1950 98 156 0.000699057 9.94
10/04/2022 2.5164 0.9456 2.4824 2.1740 94 150 0.000685297 9.94
10/03/2022 2.5183 0.9399 2.4642 2.1548 95 151 0.000685801 9.94
10/02/2022 2.5132 0.9342 2.4410 2.1355 96 151 0.000684419 9.94
10/01/2022 2.5132 0.9284 2.4101 2.1163 96 152 0.000684419 9.94
  Download .CSV

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