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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+
February 2023

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)
02/28/2023 4.7751 4.6428 4.7661 4.7279 33 66 0.000130824 1.00019549
02/27/2023 4.7740 4.6405 4.7638 4.7213 33 66 0.000130795 1.00018628
02/26/2023 4.7647 4.6382 4.7583 4.7147 31 64 0.000130538 1.00008024
02/25/2023 4.7647 4.6359 4.7542 4.7084 32 65 0.000130538 1.00012692
02/24/2023 4.7647 4.6336 4.7500 4.7021 32 66 0.000130538 1.00017359
02/23/2023 4.7612 4.6312 4.7459 4.6953 33 66 0.000130445 1.00021043
02/22/2023 4.7585 4.6287 4.7440 4.6888 32 67 0.000130370 1.00020985
02/21/2023 4.7588 4.6262 4.7428 4.6826 32 67 0.000130377 1.00020734
02/20/2023 4.7357 4.6236 4.7393 4.6763 30 65 0.000129746 1.00007602
02/19/2023 4.7357 4.6214 4.7403 4.6707 30 66 0.000129746 1.00012019
02/18/2023 4.7357 4.6190 4.7416 4.6651 30 67 0.000129746 1.00016436
02/17/2023 4.7357 4.6166 4.7429 4.6596 31 67 0.000129745 1.00020853
02/16/2023 4.7478 4.6141 4.7442 4.6540 31 68 0.000130076 1.00021811
02/15/2023 4.7501 4.6112 4.7444 4.6480 31 68 0.000130139 1.00021672
02/14/2023 4.7341 4.6081 4.7448 4.6416 30 68 0.000129701 1.00015969
02/13/2023 4.7431 4.6052 4.7471 4.6358 30 65 0.000129947 1.00020884
02/12/2023 4.7447 4.6020 4.7483 4.6297 30 67 0.000129992 1.00012883
02/11/2023 4.7447 4.5986 4.7452 4.6235 31 68 0.000129992 1.00017450
02/10/2023 4.7447 4.5951 4.7422 4.6173 31 69 0.000129993 1.00022018
02/09/2023 4.7496 4.5913 4.7392 4.6109 31 66 0.000130125 1.00022520
02/08/2023 4.7525 4.5873 4.7205 4.6041 31 65 0.000130206 1.00022615
02/07/2023 4.7505 4.5829 4.6981 4.5972 30 65 0.000130150 1.00022922
02/06/2023 4.7512 4.5784 4.6748 4.5902 31 66 0.000130168 1.00023258
02/05/2023 4.7235 4.5736 4.6512 4.5832 31 66 0.000129411 1.00015699
02/04/2023 4.7235 4.5693 4.6303 4.5772 31 67 0.000129411 1.00019894
02/03/2023 4.7235 4.5648 4.6093 4.5709 32 68 0.000129411 1.00024090
02/02/2023 4.6188 4.5600 4.5884 4.5645 31 68 0.000126542 1.00024711
02/01/2023 4.5954 4.5581 4.5822 4.5612 31 69 0.000125902 1.00025258
  Download .CSV

COLOTRUST PRIME
February 2023

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)
02/28/2023 4.3857 4.2673 4.3830 4.3134 14 89 0.000120157 0.99996687
02/27/2023 4.3855 4.2652 4.3816 4.3050 14 89 0.000120150 0.99995346
02/26/2023 4.3833 4.2631 4.3807 4.2966 13 89 0.000120091 0.99995228
02/25/2023 4.3833 4.2610 4.3801 4.2882 14 89 0.000120091 0.99997074
02/24/2023 4.3833 4.2588 4.3795 4.2799 14 90 0.000120090 0.99998920
02/23/2023 4.3830 4.2565 4.3789 4.2723 14 90 0.000120081 0.99994923
02/22/2023 4.3769 4.2541 4.3769 4.2652 14 89 0.000119916 0.99991412
02/21/2023 4.3756 4.2517 4.3755 4.2587 14 90 0.000119880 0.99993586
02/20/2023 4.3791 4.2493 4.3714 4.2526 14 90 0.000119976 0.99988930
02/19/2023 4.3791 4.2467 4.3669 4.2464 15 91 0.000119976 0.99990795
02/18/2023 4.3791 4.2440 4.3571 4.2402 15 91 0.000119976 0.99992660
02/17/2023 4.3792 4.2412 4.3474 4.2342 15 92 0.000119977 0.99994525
02/16/2023 4.3695 4.2382 4.3376 4.2286 15 91 0.000119711 0.99990795
02/15/2023 4.3670 4.2354 4.3304 4.2228 15 91 0.000119644 0.99990484
02/14/2023 4.3470 4.2324 4.3218 4.2180 15 92 0.000119096 0.99991722
02/13/2023 4.3474 4.2298 4.3099 4.2138 15 92 0.000119107 0.99992743
02/12/2023 4.3108 4.2271 4.2980 4.2095 15 92 0.000118104 0.99992785
02/11/2023 4.3108 4.2251 4.2885 4.2065 16 93 0.000118104 0.99994719
02/10/2023 4.3108 4.2230 4.2790 4.2041 16 94 0.000118104 0.99996653
02/09/2023 4.3189 4.2208 4.2695 4.2019 16 94 0.000118325 0.99992353
02/08/2023 4.3072 4.2183 4.2513 4.1984 15 94 0.000118006 0.99991662
02/07/2023 4.2637 4.2160 4.2262 4.1969 15 93 0.000116813 0.99991633
02/06/2023 4.2641 4.2147 4.2068 4.1974 15 93 0.000116825 0.99991587
02/05/2023 4.2442 4.2133 4.1874 4.1979 15 94 0.000116280 0.99992122
02/04/2023 4.2442 4.2124 4.1715 4.1991 15 94 0.000116280 0.99994009
02/03/2023 4.2442 4.2115 4.1556 4.2010 16 95 0.000116280 0.99995899
02/02/2023 4.1916 4.2105 4.1396 4.2026 15 95 0.000114839 0.99991846
02/01/2023 4.1312 4.2111 4.1315 4.2061 16 96 0.000113185 0.99991114
  Download .CSV

COLOTRUST EDGE
February 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
02/28/2023 4.4465 4.2330 4.4363 4.3660 129 163 0.001213334 9.96
02/27/2023 4.4344 4.2293 4.4265 4.3551 128 159 0.001210041 9.96
02/26/2023 4.4362 4.2257 4.4185 4.3447 126 157 0.001210525 9.96
02/25/2023 4.4362 4.2220 4.4104 4.3342 126 158 0.001210525 9.96
02/24/2023 4.4362 4.2181 4.4022 4.3240 127 158 0.001210525 9.96
02/23/2023 4.4379 4.2140 4.3940 4.3138 126 158 0.001210999 9.96
02/22/2023 4.4266 4.2098 4.3857 4.3035 125 158 0.001207908 9.96
02/21/2023 4.3779 4.2057 4.3787 4.2978 126 159 0.001194620 9.96
02/20/2023 4.3790 4.2023 4.3769 4.2897 127 160 0.001194913 9.96
02/19/2023 4.3790 4.1987 4.3764 4.2816 127 161 0.001194913 9.96
02/18/2023 4.3790 4.1951 4.3753 4.2734 128 162 0.001194913 9.96
02/17/2023 4.3790 4.1912 4.3741 4.2651 129 162 0.001194913 9.96
02/16/2023 4.3793 4.1872 4.3686 4.2527 129 163 0.001195004 9.96
02/15/2023 4.3777 4.1831 4.3732 4.2486 130 164 0.001194568 9.96
02/14/2023 4.3653 4.1787 4.3692 4.2406 129 164 0.001191200 9.96
02/13/2023 4.3756 4.1745 4.3709 4.2329 130 165 0.001194006 9.96
02/12/2023 4.3710 4.1698 4.3717 4.2250 130 165 0.001192743 9.96
02/11/2023 4.3710 4.1650 4.3666 4.2171 131 166 0.001192743 9.96
02/10/2023 4.3666 4.1558 4.3614 4.2088 131 167 0.001192743 9.97
02/09/2023 4.3808 4.1547 4.3563 4.2002 132 168 0.001195424 9.96
02/08/2023 4.3756 4.1448 4.3389 4.1890 131 168 0.001195205 9.97
02/07/2023 4.3734 4.1387 4.3205 4.1773 132 169 0.001194587 9.97
02/06/2023 4.3765 4.1324 4.3045 4.1653 130 166 0.001195448 9.97
02/05/2023 4.3308 4.1256 4.2862 4.1532 129 166 0.001182947 9.97
02/04/2023 4.3308 4.1197 4.2556 4.1426 129 167 0.001182947 9.97
02/03/2023 4.3308 4.1135 4.2250 4.1320 130 168 0.001182947 9.97
02/02/2023 4.2545 4.1069 4.1944 4.1215 130 168 0.001162116 9.97
02/01/2023 4.2471 4.1023 4.1760 4.1133 130 168 0.001160102 9.97
  Download .CSV

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