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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+
April 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)
04/30/2023 5.0396 4.7948 5.0384 5.0273 36 79 0.000138072 0.99981611
04/29/2023 5.0396 4.7928 5.0376 5.0263 37 80 0.000138072 0.99987464
04/28/2023 5.0396 4.7907 5.0368 5.0253 37 81 0.000138072 0.99993316
04/27/2023 5.0349 4.7886 5.0360 5.0240 37 80 0.000137942 0.99992367
04/26/2023 5.0375 4.7864 5.0335 5.0223 38 81 0.000138013 0.99992544
04/25/2023 5.0408 4.7842 5.0318 5.0197 36 78 0.000138104 0.99989525
04/24/2023 5.0368 4.7820 5.0302 5.0163 37 77 0.000137994 0.99987208
04/23/2023 5.0340 4.7797 5.0292 5.0130 36 77 0.000137918 0.99976569
04/22/2023 5.0340 4.7775 5.0291 5.0099 37 78 0.000137918 0.99982681
04/21/2023 5.0340 4.7752 5.0289 5.0037 37 79 0.000137918 0.99988793
04/20/2023 5.0175 4.7728 5.0287 4.9968 35 76 0.000137465 0.99988635
04/19/2023 5.0257 4.7706 5.0290 4.9901 34 75 0.000137691 0.99988792
04/18/2023 5.0291 4.7682 5.0279 4.9832 35 76 0.000137783 0.99988115
04/17/2023 5.0304 4.7658 5.0266 4.9767 35 77 0.000137819 0.99992141
04/16/2023 5.0327 4.7633 5.0252 4.9701 36 78 0.000137882 0.99979945
04/15/2023 5.0327 4.7607 5.0236 4.9634 36 79 0.000137882 0.99986106
04/14/2023 5.0327 4.7581 5.0221 4.9568 37 80 0.000137883 0.99992266
04/13/2023 5.0197 4.7554 5.0205 4.9498 37 80 0.000137526 0.99991729
04/12/2023 5.0178 4.7528 5.0208 4.9431 37 80 0.000137474 0.99989841
04/11/2023 5.0201 4.7502 5.0207 4.9368 35 78 0.000137536 0.99987155
04/10/2023 5.0204 4.7475 5.0205 4.9303 34 76 0.000137546 0.99988670
04/09/2023 5.0219 4.7447 5.0207 4.9237 33 74 0.000137586 0.99970876
04/08/2023 5.0219 4.7419 5.0192 4.9171 33 75 0.000137586 0.99976781
04/07/2023 5.0219 4.7390 5.0178 4.9110 34 76 0.000137586 0.99982686
04/06/2023 5.0219 4.7361 5.0163 4.9040 34 77 0.000137586 0.99988591
04/05/2023 5.0168 4.7331 5.0145 4.8972 34 74 0.000137446 0.99988960
04/04/2023 5.0189 4.7301 5.0120 4.8903 33 72 0.000137503 0.99988631
04/03/2023 5.0217 4.7270 5.0070 4.8831 33 72 0.000137581 0.99989593
04/02/2023 5.0116 4.7237 4.9983 4.8758 32 71 0.000137303 1.00005024
04/01/2023 5.0116 4.7206 4.9879 4.8689 33 72 0.000137303 1.00010600
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2023 4.6952 4.4191 4.6886 4.6789 29 90 0.000128635 0.99998965
04/29/2023 4.6952 4.4168 4.6894 4.6779 30 90 0.000128635 1.00001747
04/28/2023 4.6952 4.4144 4.6901 4.6769 30 91 0.000128635 1.00004530
04/27/2023 4.6916 4.4120 4.6908 4.6756 28 82 0.000128538 0.99997561
04/26/2023 4.6882 4.4096 4.6906 4.6719 26 81 0.000128443 0.99999495
04/25/2023 4.6852 4.4072 4.6905 4.6677 27 81 0.000128361 0.99999315
04/24/2023 4.6698 4.4048 4.6910 4.6626 26 78 0.000127940 0.99998591
04/23/2023 4.7003 4.4024 4.6925 4.6581 24 70 0.000128774 1.00002633
04/22/2023 4.7003 4.3998 4.6882 4.6526 24 70 0.000128774 1.00004865
04/21/2023 4.7003 4.3971 4.6839 4.6453 25 71 0.000128774 1.00007040
04/20/2023 4.6904 4.3943 4.6796 4.6356 28 82 0.000128505 1.00002404
04/19/2023 4.6874 4.3916 4.6766 4.6263 27 81 0.000128422 1.00001032
04/18/2023 4.6882 4.3888 4.6723 4.6170 27 81 0.000128444 1.00000395
04/17/2023 4.6805 4.3860 4.6690 4.6082 27 81 0.000128232 0.99998244
04/16/2023 4.6703 4.3833 4.6664 4.5996 27 81 0.000127954 1.00008014
04/15/2023 4.6703 4.3805 4.6667 4.5914 27 82 0.000127954 1.00010466
04/14/2023 4.6703 4.3777 4.6670 4.5832 28 82 0.000127954 1.00012926
04/13/2023 4.6693 4.3749 4.6673 4.5747 28 83 0.000127926 1.00008693
04/12/2023 4.6569 4.3720 4.6678 4.5662 22 77 0.000127587 1.00001768
04/11/2023 4.6654 4.3692 4.6698 4.5580 21 75 0.000127818 1.00003743
04/10/2023 4.6624 4.3662 4.6705 4.5496 21 76 0.000127737 1.00003036
04/09/2023 4.6724 4.3632 4.6721 4.5414 21 74 0.000128011 1.00004837
04/08/2023 4.6724 4.3601 4.6710 4.5327 21 75 0.000128011 1.00006866
04/07/2023 4.6724 4.3569 4.6699 4.5239 22 75 0.000128011 1.00008895
04/06/2023 4.6724 4.3536 4.6688 4.5148 22 76 0.000128011 1.00010924
04/05/2023 4.6710 4.3502 4.6678 4.5054 23 80 0.000127972 1.00006593
04/04/2023 4.6702 4.3468 4.6659 4.4960 23 79 0.000127951 0.99999942
04/03/2023 4.6738 4.3433 4.6528 4.4867 17 75 0.000128050 1.00000753
04/02/2023 4.6646 4.3397 4.6369 4.4773 17 75 0.000127798 1.00000687
04/01/2023 4.6646 4.3362 4.6182 4.4682 18 75 0.000127798 1.00002567
  Download .CSV

COLOTRUST EDGE
April 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/30/2023 4.6876 4.4144 4.6989 4.6717 120 174 0.001280413 9.97
04/29/2023 4.6876 4.4121 4.7074 4.6694 121 175 0.001280414 9.97
04/28/2023 4.6876 4.4098 4.7160 4.6673 121 176 0.001280414 9.97
04/27/2023 4.7043 4.4074 4.7246 4.6653 122 177 0.001284995 9.97
04/26/2023 4.6874 4.4005 4.7305 4.6577 122 175 0.001281645 9.98
04/25/2023 4.6957 4.3980 4.7364 4.6550 123 173 0.001283914 9.98
04/24/2023 4.7324 4.3998 4.7377 4.6516 123 172 0.001292668 9.97
04/23/2023 4.7477 4.3968 4.7327 4.6471 124 171 0.001296826 9.97
04/22/2023 4.7477 4.3937 4.7258 4.6421 124 172 0.001296826 9.97
04/21/2023 4.7477 4.3905 4.7189 4.6351 125 173 0.001296826 9.97
04/20/2023 4.7457 4.3872 4.7120 4.6280 126 168 0.001296280 9.97
04/19/2023 4.7336 4.3840 4.6909 4.6194 126 168 0.001292996 9.97
04/18/2023 4.7092 4.3807 4.6795 4.6111 123 164 0.001286330 9.97
04/17/2023 4.6972 4.3776 4.6712 4.6041 123 161 0.001283033 9.97
04/16/2023 4.6993 4.3746 4.6561 4.5976 125 161 0.001283629 9.97
04/15/2023 4.6993 4.3715 4.6448 4.5910 125 162 0.001283629 9.97
04/14/2023 4.6993 4.3684 4.6335 4.5841 126 163 0.001283629 9.97
04/13/2023 4.6266 4.3608 4.6222 4.5773 127 164 0.001265026 9.98
04/12/2023 4.6488 4.3582 4.6207 4.5777 127 165 0.001271105 9.98
04/11/2023 4.6186 4.3597 4.6085 4.5681 127 163 0.001261565 9.97
04/10/2023 4.6197 4.3527 4.6058 4.5736 125 161 0.001263147 9.98
04/09/2023 4.6155 4.3500 4.6044 4.5651 125 161 0.001262001 9.98
04/08/2023 4.6155 4.3473 4.6090 4.5613 126 162 0.001262001 9.98
04/07/2023 4.6155 4.3446 4.6090 4.5620 127 163 0.001262001 9.98
04/06/2023 4.6155 4.3417 4.6090 4.5582 127 164 0.001262001 9.98
04/05/2023 4.5637 4.3389 4.6094 4.5545 127 162 0.001247828 9.98
04/04/2023 4.5952 4.3365 4.6180 4.5521 128 163 0.001256448 9.98
04/03/2023 4.6096 4.3337 4.6157 4.5460 127 163 0.001260377 9.98
04/02/2023 4.6202 4.3350 4.6156 4.5395 129 162 0.001262012 9.97
04/01/2023 4.6202 4.3319 4.6122 4.5328 130 163 0.001262012 9.97
  Download .CSV

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