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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+
August 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)
08/31/2023 5.4778 5.0393 5.4635 5.4512 43 76 0.000150075 0.99995643
08/30/2023 5.4701 5.0375 5.4612 5.4493 41 74 0.000149865 0.99994346
08/29/2023 5.4656 5.0357 5.4595 5.4474 40 73 0.000149742 0.99992927
08/28/2023 5.4584 5.0339 5.4587 5.4451 39 71 0.000149544 0.99992492
08/27/2023 5.4575 5.0321 5.4577 5.4431 39 71 0.000149521 0.99980414
08/26/2023 5.4575 5.0303 5.4571 5.4412 40 72 0.000149521 0.99986811
08/25/2023 5.4575 5.0285 5.4565 5.4364 40 73 0.000149521 0.99993208
08/24/2023 5.4616 5.0267 5.4559 5.4307 41 74 0.000149632 0.99993909
08/23/2023 5.4586 5.0248 5.4545 5.4248 41 75 0.000149550 0.99993623
08/22/2023 5.4596 5.0230 5.4536 5.4188 42 75 0.000149578 0.99993149
08/21/2023 5.4515 5.0211 5.4525 5.4129 42 74 0.000149356 0.99993315
08/20/2023 5.4533 5.0192 5.4524 5.4072 42 74 0.000149406 0.99979215
08/19/2023 5.4533 5.0174 5.4516 5.4015 42 75 0.000149406 0.99985984
08/18/2023 5.4533 5.0155 5.4508 5.3956 43 76 0.000149406 0.99992754
08/17/2023 5.4520 5.0136 5.4500 5.3897 43 75 0.000149371 0.99992517
08/16/2023 5.4518 5.0116 5.4491 5.3838 44 74 0.000149364 0.99992445
08/15/2023 5.4524 5.0097 5.4477 5.3778 44 75 0.000149381 0.99992012
08/14/2023 5.4508 5.0077 5.4465 5.3720 44 75 0.000149338 0.99991060
08/13/2023 5.4478 5.0058 5.4453 5.3662 44 75 0.000149253 0.99976591
08/12/2023 5.4478 5.0038 5.4442 5.3605 44 76 0.000149253 0.99983192
08/11/2023 5.4478 5.0018 5.4431 5.3547 45 77 0.000149253 0.99989793
08/10/2023 5.4451 4.9998 5.4420 5.3486 44 76 0.000149181 0.99990286
08/09/2023 5.4425 4.9978 5.4398 5.3424 42 75 0.000149110 0.99990340
08/08/2023 5.4436 4.9958 5.4374 5.3361 42 76 0.000149141 0.99990245
08/07/2023 5.4427 4.9937 5.4344 5.3297 42 76 0.000149114 0.99989857
08/06/2023 5.4400 4.9917 5.4299 5.3233 41 76 0.000149041 0.99976307
08/05/2023 5.4400 4.9896 5.4239 5.3170 42 76 0.000149041 0.99982829
08/04/2023 5.4400 4.9875 5.4180 5.3107 42 77 0.000149041 0.99989350
08/03/2023 5.4296 4.9854 5.4120 5.3045 41 77 0.000148756 0.99989969
08/02/2023 5.4261 4.9833 5.3958 5.2987 40 76 0.000148659 0.99989645
08/01/2023 5.4223 4.9812 5.3759 5.2931 40 76 0.000148557 0.99988935
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2023 5.1596 4.7010 5.1597 5.1529 20 78 0.000141357 0.99985670
08/30/2023 5.1600 4.6992 5.1598 5.1524 20 78 0.000141370 0.99985451
08/29/2023 5.1606 4.6972 5.1600 5.1515 20 78 0.000141387 0.99984765
08/28/2023 5.1594 4.6953 5.1594 5.1478 21 78 0.000141354 0.99983903
08/27/2023 5.1594 4.6934 5.1590 5.1441 21 78 0.000141354 0.99985402
08/26/2023 5.1594 4.6914 5.1588 5.1405 21 79 0.000141354 0.99988089
08/25/2023 5.1594 4.6894 5.1587 5.1348 22 79 0.000141354 0.99990777
08/24/2023 5.1605 4.6874 5.1586 5.1280 22 80 0.000141384 0.99985344
08/23/2023 5.1608 4.6854 5.1583 5.1210 22 80 0.000141392 0.99985582
08/22/2023 5.1568 4.6834 5.1572 5.1140 22 80 0.000141283 0.99985164
08/21/2023 5.1562 4.6814 5.1563 5.1071 22 81 0.000141266 0.99985923
08/20/2023 5.1587 4.6793 5.1550 5.1002 22 81 0.000141334 0.99985569
08/19/2023 5.1587 4.6772 5.1536 5.0933 23 82 0.000141334 0.99988316
08/18/2023 5.1587 4.6751 5.1523 5.0861 23 82 0.000141334 0.99991062
08/17/2023 5.1579 4.6730 5.1510 5.0791 23 82 0.000141311 0.99985078
08/16/2023 5.1534 4.6709 5.1498 5.0720 23 80 0.000141189 0.99984535
08/15/2023 5.1502 4.6688 5.1489 5.0650 23 79 0.000141102 0.99984082
08/14/2023 5.1472 4.6667 5.1484 5.0581 24 80 0.000141019 0.99983810
08/13/2023 5.1494 4.6645 5.1483 5.0513 24 81 0.000141081 0.99984376
08/12/2023 5.1494 4.6624 5.1467 5.0444 24 81 0.000141081 0.99987178
08/11/2023 5.1494 4.6602 5.1451 5.0376 25 82 0.000141080 0.99989980
08/10/2023 5.1496 4.6580 5.1434 5.0304 24 82 0.000141085 0.99983887
08/09/2023 5.1470 4.6557 5.1433 5.0232 25 82 0.000141013 0.99983661
08/08/2023 5.1467 4.6535 5.1436 5.0163 25 82 0.000141006 0.99983586
08/07/2023 5.1467 4.6513 5.1434 5.0092 25 82 0.000141004 0.99983394
08/06/2023 5.1380 4.6490 5.1412 5.0021 25 82 0.000140767 0.99983818
08/05/2023 5.1380 4.6467 5.1286 4.9953 25 82 0.000140767 0.99986711
08/04/2023 5.1380 4.6445 5.1160 4.9887 26 83 0.000140767 0.99989605
08/03/2023 5.1490 4.6422 5.1034 4.9819 26 83 0.000141067 0.99982411
08/02/2023 5.1488 4.6398 5.0808 4.9749 26 84 0.000141064 0.99981858
08/01/2023 5.1451 4.6374 5.0529 4.9679 26 84 0.000140961 0.99978943
  Download .CSV

COLOTRUST EDGE
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2023 5.4204 4.7545 5.4150 5.3556 158 204 0.001479087 9.96
08/30/2023 5.4199 4.7518 5.4109 5.3503 157 202 0.001478964 9.96
08/29/2023 5.4178 4.7490 5.4068 5.3456 158 203 0.001478396 9.96
08/28/2023 5.4121 4.7462 5.4028 5.3391 158 204 0.001476825 9.96
08/27/2023 5.4116 4.7434 5.3992 5.3327 159 205 0.001476702 9.96
08/26/2023 5.4116 4.7406 5.3955 5.3264 160 206 0.001476702 9.96
08/25/2023 5.4116 4.7378 5.3917 5.3183 160 207 0.001476702 9.96
08/24/2023 5.3917 4.7349 5.3879 5.3101 161 208 0.001471265 9.96
08/23/2023 5.3913 4.7321 5.3866 5.3025 161 208 0.001471153 9.96
08/22/2023 5.3899 4.7293 5.3856 5.2950 162 208 0.001470767 9.96
08/21/2023 5.3870 4.7265 5.3839 5.2875 161 208 0.001469974 9.96
08/20/2023 5.3852 4.7236 5.3723 5.2801 160 207 0.001469504 9.96
08/19/2023 5.3852 4.7208 5.3609 5.2728 161 208 0.001469504 9.96
08/18/2023 5.3852 4.7179 5.3494 5.2653 161 209 0.001469504 9.96
08/17/2023 5.3827 4.7150 5.3379 5.2573 162 210 0.001468805 9.96
08/16/2023 5.3840 4.7120 5.3270 5.2491 162 210 0.001469178 9.96
08/15/2023 5.3779 4.7091 5.3149 5.2403 159 208 0.001467499 9.96
08/14/2023 5.3059 4.7061 5.3039 5.2317 159 207 0.001447844 9.96
08/13/2023 5.3051 4.7034 5.3035 5.2255 158 207 0.001447626 9.96
08/12/2023 5.3051 4.7008 5.3027 5.2193 159 208 0.001447626 9.96
08/11/2023 5.3051 4.6981 5.3019 5.2131 160 209 0.001447626 9.96
08/10/2023 5.3057 4.6953 5.3012 5.2065 160 210 0.001447814 9.96
08/09/2023 5.2998 4.6926 5.3000 5.1999 159 208 0.001446195 9.96
08/08/2023 5.3009 4.6898 5.2968 5.1933 159 209 0.001446494 9.96
08/07/2023 5.3029 4.6870 5.2908 5.1866 160 210 0.001447041 9.96
08/06/2023 5.2996 4.6842 5.2874 5.1798 161 211 0.001446131 9.96
08/05/2023 5.2996 4.6813 5.2764 5.1732 161 212 0.001446131 9.96
08/04/2023 5.2996 4.6785 5.2654 5.1666 162 213 0.001446131 9.96
08/03/2023 5.2980 4.6756 5.2544 5.1600 162 213 0.001445688 9.96
08/02/2023 5.2767 4.6727 5.2358 5.1525 160 211 0.001439899 9.96
08/01/2023 5.2593 4.6698 5.2200 5.1458 156 207 0.001435128 9.96
  Download .CSV

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