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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+
January 2024

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)
01/31/2024 5.5330 5.5560 5.5386 5.5547 43 80 0.000151175 1.00023481
01/30/2024 5.5365 5.5568 5.5401 5.5568 40 78 0.000151270 1.00023622
01/29/2024 5.5417 5.5575 5.5410 5.5588 38 76 0.000151412 1.00024435
01/28/2024 5.5394 5.5581 5.5419 5.5607 39 77 0.000151350 1.00010988
01/27/2024 5.5394 5.5588 5.5434 5.5626 39 78 0.000151350 1.00018445
01/26/2024 5.5394 5.5595 5.5449 5.5644 40 79 0.000151350 1.00025901
01/25/2024 5.5408 5.5603 5.5464 5.5657 40 79 0.000151388 1.00025341
01/24/2024 5.5434 5.5611 5.5482 5.5666 41 81 0.000151460 1.00024358
01/23/2024 5.5429 5.5619 5.5494 5.5675 41 81 0.000151444 1.00024142
01/22/2024 5.5479 5.5628 5.5506 5.5684 42 81 0.000151582 1.00023781
01/21/2024 5.5500 5.5635 5.5512 5.5691 42 81 0.000151638 1.00009627
01/20/2024 5.5500 5.5642 5.5515 5.5697 43 82 0.000151638 1.00017243
01/19/2024 5.5500 5.5649 5.5518 5.5703 44 83 0.000151638 1.00024859
01/18/2024 5.5535 5.5657 5.5521 5.5711 43 82 0.000151736 1.00025059
01/17/2024 5.5519 5.5665 5.5518 5.5720 44 83 0.000151692 1.00025509
01/16/2024 5.5510 5.5674 5.5515 5.5730 44 83 0.000151666 1.00026977
01/15/2024 5.5520 5.5685 5.5522 5.5740 45 83 0.000151694 1.00003509
01/14/2024 5.5520 5.5696 5.5541 5.5751 45 84 0.000151694 1.00011234
01/13/2024 5.5520 5.5710 5.5572 5.5761 46 85 0.000151694 1.00018962
01/12/2024 5.5520 5.5726 5.5602 5.5770 47 86 0.000151694 1.00026689
01/11/2024 5.5515 5.5744 5.5632 5.5777 46 86 0.000151679 1.00024934
01/10/2024 5.5501 5.5767 5.5691 5.5784 45 84 0.000151642 1.00025261
01/09/2024 5.5556 5.5797 5.5758 5.5793 44 82 0.000151794 1.00024023
01/08/2024 5.5657 5.5827 5.5807 5.5801 46 78 0.000152067 1.00023228
01/07/2024 5.5733 5.5851 5.5851 5.5805 45 75 0.000152275 1.00005991
01/06/2024 5.5733 5.5871 5.5885 5.5807 46 76 0.000152275 1.00013979
01/05/2024 5.5733 5.5899 5.5919 5.5809 47 77 0.000152275 1.00021966
01/04/2024 5.5922 5.5940 5.5953 5.5813 46 76 0.000152792 1.00022884
01/03/2024 5.5976 5.5946 5.5954 5.5817 46 75 0.000152940 1.00022712
01/02/2024 5.5894 5.5932 5.5926 5.5819 47 76 0.000152715 1.00022168
01/01/2024 5.5970 5.5970 5.5896 5.5817 48 77 0.000152924 0.99998364
  Download .CSV

COLOTRUST PRIME
January 2024

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)
01/31/2024 5.2371 5.2408 5.2394 5.2398 15 68 0.000143089 1.00011583
01/30/2024 5.2373 5.2409 5.2390 5.2409 14 66 0.000143095 1.00010901
01/29/2024 5.2409 5.2410 5.2383 5.2421 14 65 0.000143193 1.00010704
01/28/2024 5.2408 5.2410 5.2374 5.2431 14 65 0.000143190 1.00009528
01/27/2024 5.2408 5.2410 5.2360 5.2441 14 65 0.000143190 1.00011675
01/26/2024 5.2407 5.2411 5.2347 5.2452 15 66 0.000143189 1.00013823
01/25/2024 5.2384 5.2411 5.2334 5.2456 15 65 0.000143127 1.00010092
01/24/2024 5.2343 5.2412 5.2332 5.2458 15 66 0.000143015 1.00009620
01/23/2024 5.2325 5.2415 5.2335 5.2459 15 65 0.000142963 1.00009493
01/22/2024 5.2341 5.2419 5.2338 5.2461 15 65 0.000143007 1.00009639
01/21/2024 5.2315 5.2423 5.2344 5.2462 15 65 0.000142937 1.00009183
01/20/2024 5.2315 5.2428 5.2353 5.2464 15 66 0.000142937 1.00011368
01/19/2024 5.2315 5.2434 5.2363 5.2466 16 66 0.000142937 1.00013554
01/18/2024 5.2369 5.2441 5.2373 5.2467 15 66 0.000143084 1.00010051
01/17/2024 5.2363 5.2445 5.2376 5.2468 16 66 0.000143068 1.00009870
01/16/2024 5.2349 5.2450 5.2373 5.2469 16 66 0.000143029 1.00010689
01/15/2024 5.2381 5.2457 5.2371 5.2487 16 66 0.000143118 1.00007961
01/14/2024 5.2381 5.2462 5.2367 5.2504 16 67 0.000143118 1.00010320
01/13/2024 5.2381 5.2468 5.2370 5.2521 16 68 0.000143118 1.00012679
01/12/2024 5.2384 5.2476 5.2373 5.2518 17 68 0.000143127 1.00015038
01/11/2024 5.2394 5.2484 5.2376 5.2513 17 66 0.000143153 1.00008943
01/10/2024 5.2338 5.2493 5.2413 5.2508 15 66 0.000142999 1.00009377
01/09/2024 5.2340 5.2510 5.2465 5.2506 16 66 0.000143006 1.00009127
01/08/2024 5.2352 5.2531 5.2505 5.2503 15 66 0.000143039 1.00009560
01/07/2024 5.2402 5.2557 5.2557 5.2501 15 66 0.000143176 1.00008653
01/06/2024 5.2402 5.2583 5.2602 5.2496 15 67 0.000143176 1.00010869
01/05/2024 5.2402 5.2619 5.2647 5.2492 16 67 0.000143175 1.00013085
01/04/2024 5.2652 5.2673 5.2693 5.2489 16 68 0.000143857 1.00009668
01/03/2024 5.2700 5.2680 5.2704 5.2489 16 68 0.000143990 1.00009723
01/02/2024 5.2622 5.2670 5.2681 5.2483 16 70 0.000143776 1.00009725
01/01/2024 5.2718 5.2718 5.2654 5.2472 16 68 0.000144037 1.00008797
  Download .CSV

COLOTRUST EDGE
January 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/31/2024 5.4958 5.5051 5.5023 5.5042 165 187 0.001500081 9.99
01/30/2024 5.5007 5.5054 5.5032 5.5055 163 185 0.001501423 9.99
01/29/2024 5.5049 5.5056 5.5032 5.5066 162 184 0.001502569 9.99
01/28/2024 5.5040 5.5056 5.5026 5.5076 163 185 0.001502324 9.99
01/27/2024 5.5040 5.5057 5.5023 5.5087 163 186 0.001502324 9.99
01/26/2024 5.5040 5.5058 5.5021 5.5096 164 187 0.001502324 9.99
01/25/2024 5.5027 5.5058 5.5019 5.5096 165 188 0.001501964 9.99
01/24/2024 5.5018 5.5060 5.5017 5.5103 166 189 0.001501727 9.99
01/23/2024 5.5008 5.5061 5.5027 5.5108 166 189 0.001501447 9.99
01/22/2024 5.5007 5.5064 5.5037 5.5113 167 190 0.001501406 9.99
01/21/2024 5.5024 5.5067 5.5045 5.5119 165 188 0.001501881 9.99
01/20/2024 5.5024 5.5069 5.5051 5.5124 166 189 0.001501881 9.99
01/19/2024 5.5024 5.5071 5.5057 5.5129 167 190 0.001501881 9.99
01/18/2024 5.5012 5.5074 5.5063 5.5135 167 191 0.001501546 9.99
01/17/2024 5.5090 5.5077 5.5067 5.5142 167 191 0.001503692 9.99
01/16/2024 5.5079 5.5077 5.5056 5.5147 165 190 0.001503385 9.99
01/15/2024 5.5065 5.5076 5.5046 5.5205 166 190 0.001503004 9.99
01/14/2024 5.5065 5.5077 5.5031 5.5209 167 191 0.001503004 9.99
01/13/2024 5.5065 5.5078 5.5032 5.5158 168 192 0.001503004 9.99
01/12/2024 5.5065 5.5079 5.5033 5.5161 168 193 0.001503004 9.99
01/11/2024 5.5043 5.5080 5.5034 5.5219 169 194 0.001502398 9.99
01/10/2024 5.5010 5.5084 5.5049 5.5223 170 195 0.001501488 9.99
01/09/2024 5.5013 5.5093 5.5064 5.5230 168 193 0.001501571 9.99
01/08/2024 5.4957 5.5103 5.5068 5.5234 169 194 0.001500064 9.99
01/07/2024 5.5073 5.5123 5.5123 5.5240 170 195 0.001503218 9.99
01/06/2024 5.5073 5.5132 5.5164 5.5243 170 196 0.001503218 9.99
01/05/2024 5.5073 5.5144 5.5204 5.5241 171 197 0.001503218 9.99
01/04/2024 5.5144 5.5161 5.5244 5.5241 172 198 0.001505168 9.99
01/03/2024 5.5115 5.5167 5.5268 5.5238 172 199 0.001504375 9.99
01/02/2024 5.5041 5.5193 5.5260 5.5241 174 200 0.001502353 9.99
01/01/2024 5.5344 5.5344 5.5284 5.5242 175 202 0.001510622 9.99
  Download .CSV

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