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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 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)
05/31/2023 5.1995 4.8674 5.1899 5.1520 44 83 0.000142453 0.99976231
05/30/2023 5.1944 4.8652 5.1872 5.1466 42 84 0.000142313 0.99979509
05/29/2023 5.1891 4.8630 5.1844 5.1415 42 83 0.000142166 0.99963330
05/28/2023 5.1891 4.8608 5.1814 5.1365 42 84 0.000142166 0.99969584
05/27/2023 5.1891 4.8585 5.1778 5.1315 43 85 0.000142166 0.99975839
05/26/2023 5.1891 4.8563 5.1741 5.1264 44 86 0.000142166 0.99982093
05/25/2023 5.1794 4.8540 5.1705 5.1213 41 84 0.000141902 0.99981519
05/24/2023 5.1802 4.8517 5.1688 5.1167 42 85 0.000141923 0.99984463
05/23/2023 5.1750 4.8494 5.1667 5.1119 42 84 0.000141779 0.99985607
05/22/2023 5.1682 4.8471 5.1657 5.1072 41 84 0.000141596 0.99986793
05/21/2023 5.1635 4.8449 5.1638 5.1027 40 81 0.000141467 0.99973492
05/20/2023 5.1635 4.8426 5.1617 5.0984 40 81 0.000141467 0.99979824
05/19/2023 5.1635 4.8403 5.1596 5.0936 41 82 0.000141466 0.99986156
05/18/2023 5.1675 4.8379 5.1575 5.0890 41 82 0.000141576 0.99987582
05/17/2023 5.1654 4.8355 5.1558 5.0844 40 81 0.000141516 0.99988546
05/16/2023 5.1682 4.8331 5.1538 5.0799 40 82 0.000141595 0.99990540
05/15/2023 5.1549 4.8306 5.1508 5.0753 39 80 0.000141230 0.99988978
05/14/2023 5.1488 4.8282 5.1494 5.0713 36 78 0.000141064 0.99978072
05/13/2023 5.1488 4.8258 5.1478 5.0674 37 79 0.000141064 0.99984030
05/12/2023 5.1488 4.8233 5.1461 5.0631 38 79 0.000141064 0.99989987
05/11/2023 5.1558 4.8209 5.1445 5.0587 37 79 0.000141256 0.99990750
05/10/2023 5.1512 4.8183 5.1281 5.0542 38 80 0.000141128 0.99989419
05/09/2023 5.1471 4.8157 5.1102 5.0498 38 81 0.000141017 0.99988285
05/08/2023 5.1452 4.8131 5.0942 5.0457 36 81 0.000140966 0.99989516
05/07/2023 5.1373 4.8105 5.0790 5.0415 38 83 0.000140748 0.99978260
05/06/2023 5.1373 4.8079 5.0650 5.0377 38 84 0.000140748 0.99984372
05/05/2023 5.1373 4.8053 5.0511 5.0339 39 85 0.000140748 0.99990484
05/04/2023 5.0409 4.8026 5.0371 5.0298 38 81 0.000138107 0.99992155
05/03/2023 5.0262 4.8006 5.0363 5.0291 38 81 0.000137704 0.99991528
05/02/2023 5.0350 4.7988 5.0379 5.0290 38 80 0.000137945 0.99988717
05/01/2023 5.0390 4.7968 5.0387 5.0282 36 78 0.000138054 0.99991117
  Download .CSV

COLOTRUST PRIME
May 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)
05/31/2023 4.9209 4.5110 4.9168 4.8719 29 89 0.000134819 0.99965251
05/30/2023 4.9160 4.5082 4.9150 4.8646 30 91 0.000134686 0.99964168
05/29/2023 4.9194 4.5055 4.9146 4.8573 30 90 0.000134777 0.99966763
05/28/2023 4.9194 4.5027 4.9136 4.8498 30 91 0.000134777 0.99969614
05/27/2023 4.9194 4.4998 4.9128 4.8423 31 91 0.000134777 0.99972466
05/26/2023 4.9194 4.4970 4.9120 4.8347 31 92 0.000134777 0.99975317
05/25/2023 4.9030 4.4941 4.9104 4.8270 30 91 0.000134329 0.99967502
05/24/2023 4.9088 4.4912 4.9108 4.8198 31 91 0.000134486 0.99974951
05/23/2023 4.9127 4.4883 4.9095 4.8118 31 92 0.000134594 0.99978337
05/22/2023 4.9130 4.4853 4.9087 4.8047 31 92 0.000134603 0.99981960
05/21/2023 4.9135 4.4823 4.9076 4.7976 31 92 0.000134616 0.99986852
05/20/2023 4.9135 4.4792 4.9013 4.7905 32 93 0.000134616 0.99989767
05/19/2023 4.9080 4.4761 4.8950 4.7831 32 94 0.000134467 0.99992682
05/18/2023 4.9060 4.4729 4.8894 4.7757 32 93 0.000134411 0.99986734
05/17/2023 4.8996 4.4698 4.8850 4.7685 32 93 0.000134235 0.99989866
05/16/2023 4.9074 4.4666 4.8814 4.7612 32 93 0.000134448 0.99990340
05/15/2023 4.9050 4.4634 4.8762 4.7533 32 94 0.000134385 0.99993872
05/14/2023 4.8693 4.4601 4.8666 4.7455 33 95 0.000133406 0.99994522
05/13/2023 4.8693 4.4570 4.8574 4.7388 33 96 0.000133406 0.99997543
05/12/2023 4.8693 4.4539 4.8481 4.7322 33 97 0.000133406 1.00000564
05/11/2023 4.8749 4.4507 4.8389 4.7251 33 97 0.000133559 0.99995289
05/10/2023 4.8744 4.4474 4.8222 4.7181 34 99 0.000133545 0.99994951
05/09/2023 4.8711 4.4441 4.7986 4.7110 35 103 0.000133454 0.99995820
05/08/2023 4.8380 4.4408 4.7750 4.7044 36 103 0.000132547 0.99997227
05/07/2023 4.8046 4.4377 4.7556 4.6989 26 74 0.000131633 0.99998952
05/06/2023 4.8046 4.4347 4.7399 4.6945 26 75 0.000131633 1.00001286
05/05/2023 4.8046 4.4318 4.7243 4.6901 26 75 0.000131632 1.00003619
05/04/2023 4.7580 4.4288 4.7087 4.6856 30 91 0.000130357 0.99999526
05/03/2023 4.7093 4.4261 4.6992 4.6827 29 90 0.000129022 0.99995966
05/02/2023 4.7059 4.4238 4.6962 4.6815 29 90 0.000128929 0.99997485
05/01/2023 4.7019 4.4214 4.6932 4.6801 29 91 0.000128820 0.99998031
  Download .CSV

COLOTRUST EDGE
May 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/31/2023 4.9260 4.5065 4.9066 4.8654 139 198 0.001345544 9.97
05/30/2023 4.9124 4.5037 4.9020 4.8609 142 201 0.001341812 9.97
05/29/2023 4.9077 4.5055 4.8989 4.8534 142 201 0.001339201 9.96
05/28/2023 4.9077 4.5028 4.8969 4.8462 142 202 0.001339201 9.96
05/27/2023 4.9028 4.4955 4.8948 4.8390 143 202 0.001339201 9.97
05/26/2023 4.9028 4.4927 4.8927 4.8324 143 203 0.001339201 9.97
05/25/2023 4.8963 4.4899 4.8907 4.8205 139 199 0.001337426 9.97
05/24/2023 4.8943 4.4871 4.8896 4.8140 137 198 0.001336872 9.97
05/23/2023 4.8907 4.4842 4.8882 4.8134 137 198 0.001335901 9.97
05/22/2023 4.8885 4.4814 4.8851 4.8087 137 199 0.001335285 9.97
05/21/2023 4.8883 4.4785 4.8766 4.8040 138 199 0.001335238 9.97
05/20/2023 4.8883 4.4755 4.8769 4.7993 138 200 0.001335238 9.97
05/19/2023 4.8883 4.4726 4.8674 4.7945 139 201 0.001335238 9.97
05/18/2023 4.8891 4.4696 4.8628 4.7894 139 202 0.001335462 9.97
05/17/2023 4.8840 4.4665 4.8521 4.7834 138 200 0.001334070 9.97
05/16/2023 4.8692 4.4634 4.8404 4.7772 136 196 0.001330028 9.97
05/15/2023 4.8582 4.4560 4.8414 4.7715 134 195 0.001328346 9.98
05/14/2023 4.8561 4.4574 4.8398 4.7660 132 193 0.001326432 9.97
05/13/2023 4.8512 4.4500 4.8379 4.7608 133 194 0.001326433 9.98
05/12/2023 4.8512 4.4469 4.8311 4.7486 134 195 0.001326433 9.98
05/11/2023 4.8098 4.4438 4.8292 4.7418 129 190 0.001315118 9.98
05/10/2023 4.7966 4.4410 4.8225 4.7400 130 189 0.001311511 9.98
05/09/2023 4.8424 4.4427 4.8276 4.7294 130 186 0.001322703 9.97
05/08/2023 4.8519 4.4396 4.8208 4.7220 123 177 0.001325296 9.97
05/07/2023 4.8427 4.4363 4.8119 4.7143 122 174 0.001322780 9.97
05/06/2023 4.8378 4.4287 4.7898 4.7069 122 175 0.001322780 9.98
05/05/2023 4.8378 4.4254 4.7676 4.6995 123 176 0.001322780 9.98
05/04/2023 4.7630 4.4221 4.7455 4.6903 122 175 0.001302325 9.98
05/03/2023 4.8030 4.4237 4.7364 4.6847 122 176 0.001311936 9.97
05/02/2023 4.7948 4.4206 4.7158 4.6784 121 174 0.001309692 9.97
05/01/2023 4.7900 4.4175 4.7024 4.6773 120 174 0.001308383 9.97
  Download .CSV

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