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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+
March 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)
03/31/2024 5.4441 5.5079 5.4417 5.4512 29 85 0.000148745 0.99980551
03/30/2024 5.4441 5.5086 5.4416 5.4524 29 86 0.000148745 0.99986345
03/29/2024 5.4441 5.5094 5.4416 5.4536 30 87 0.000148745 0.99992139
03/28/2024 5.4441 5.5101 5.4415 5.4551 30 88 0.000148744 0.99997933
03/27/2024 5.4377 5.5109 5.4411 5.4564 30 86 0.000148571 0.99998693
03/26/2024 5.4367 5.5117 5.4412 5.4581 30 86 0.000148543 0.99999497
03/25/2024 5.4413 5.5126 5.4416 5.4598 31 87 0.000148668 1.00000164
03/24/2024 5.4436 5.5135 5.4414 5.4614 31 88 0.000148732 0.99988789
03/23/2024 5.4436 5.5143 5.4409 5.4629 32 89 0.000148732 0.99994691
03/22/2024 5.4434 5.5152 5.4404 5.4645 32 90 0.000148727 1.00000594
03/21/2024 5.4412 5.5160 5.4402 5.4662 32 88 0.000148666 1.00001722
03/20/2024 5.4386 5.5170 5.4405 5.4682 31 86 0.000148595 1.00002585
03/19/2024 5.4398 5.5180 5.4416 5.4722 31 86 0.000148627 1.00003762
03/18/2024 5.4394 5.5190 5.4423 5.4763 31 84 0.000148619 1.00004058
03/17/2024 5.4403 5.5200 5.4447 5.4803 30 84 0.000148642 0.99993792
03/16/2024 5.4403 5.5211 5.4485 5.4844 31 85 0.000148642 0.99999456
03/15/2024 5.4416 5.5221 5.4523 5.4865 31 86 0.000148677 1.00005120
03/14/2024 5.4434 5.5232 5.4560 5.4889 31 85 0.000148727 1.00005394
03/13/2024 5.4461 5.5243 5.4598 5.4912 31 85 0.000148799 1.00005837
03/12/2024 5.4452 5.5254 5.4633 5.4935 31 85 0.000148776 1.00005983
03/11/2024 5.4562 5.5265 5.4670 5.4958 31 84 0.000149076 1.00006401
03/10/2024 5.4670 5.5275 5.4695 5.4978 32 86 0.000149370 0.99995474
03/09/2024 5.4670 5.5284 5.4711 5.4995 32 87 0.000149370 1.00001510
03/08/2024 5.4669 5.5293 5.4727 5.5013 33 88 0.000149370 1.00007545
03/07/2024 5.4699 5.5302 5.4743 5.5032 32 86 0.000149451 1.00006291
03/06/2024 5.4711 5.5312 5.4760 5.5052 32 85 0.000149485 1.00006431
03/05/2024 5.4709 5.5321 5.4783 5.5072 31 83 0.000149479 1.00007239
03/04/2024 5.4739 5.5330 5.4802 5.5093 31 81 0.000149559 1.00007681
03/03/2024 5.4781 5.5340 5.4821 5.5114 32 80 0.000149676 0.99996358
03/02/2024 5.4781 5.5349 5.4836 5.5132 33 81 0.000149676 1.00002501
03/01/2024 5.4782 5.5358 5.4851 5.5149 33 82 0.000149677 1.00008643
  Download .CSV

COLOTRUST PRIME
March 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)
03/31/2024 5.2417 5.2410 5.2396 5.2409 7 68 0.000143217 1.00005931
03/30/2024 5.2417 5.2410 5.2390 5.2411 8 68 0.000143217 1.00007285
03/29/2024 5.2417 5.2410 5.2383 5.2411 8 69 0.000143217 1.00008638
03/28/2024 5.2417 5.2410 5.2377 5.2410 8 69 0.000143216 1.00009992
03/27/2024 5.2380 5.2410 5.2370 5.2409 8 69 0.000143114 1.00006891
03/26/2024 5.2336 5.2410 5.2365 5.2411 8 68 0.000142994 1.00006527
03/25/2024 5.2387 5.2411 5.2368 5.2412 8 68 0.000143133 1.00006021
03/24/2024 5.2373 5.2411 5.2364 5.2412 8 63 0.000143096 1.00005122
03/23/2024 5.2373 5.2412 5.2365 5.2413 8 63 0.000143096 1.00006606
03/22/2024 5.2373 5.2412 5.2366 5.2413 9 64 0.000143096 1.00008091
03/21/2024 5.2366 5.2413 5.2367 5.2413 8 64 0.000143077 1.00006559
03/20/2024 5.2348 5.2413 5.2372 5.2414 8 64 0.000143028 1.00006139
03/19/2024 5.2356 5.2414 5.2380 5.2417 8 63 0.000143049 1.00005847
03/18/2024 5.2356 5.2415 5.2380 5.2419 8 63 0.000143050 1.00005944
03/17/2024 5.2381 5.2416 5.2384 5.2421 9 63 0.000143117 1.00004898
03/16/2024 5.2381 5.2416 5.2395 5.2423 9 64 0.000143117 1.00006486
03/15/2024 5.2381 5.2417 5.2407 5.2424 9 64 0.000143117 1.00008074
03/14/2024 5.2400 5.2417 5.2419 5.2426 9 62 0.000143170 1.00005646
03/13/2024 5.2408 5.2417 5.2430 5.2428 9 61 0.000143191 1.00005596
03/12/2024 5.2351 5.2418 5.2443 5.2428 9 61 0.000143035 1.00005580
03/11/2024 5.2383 5.2418 5.2465 5.2431 9 61 0.000143123 1.00007920
03/10/2024 5.2461 5.2419 5.2476 5.2433 10 62 0.000143337 1.00007378
03/09/2024 5.2461 5.2418 5.2478 5.2432 10 63 0.000143337 1.00009159
03/08/2024 5.2471 5.2418 5.2480 5.2429 10 63 0.000143362 1.00010939
03/07/2024 5.2477 5.2417 5.2480 5.2425 11 68 0.000143380 1.00008670
03/06/2024 5.2495 5.2416 5.2469 5.2421 11 65 0.000143429 1.00008486
03/05/2024 5.2504 5.2415 5.2455 5.2417 11 66 0.000143453 1.00008624
03/04/2024 5.2464 5.2413 5.2439 5.2416 11 66 0.000143343 1.00008568
03/03/2024 5.2474 5.2413 5.2433 5.2416 11 64 0.000143371 1.00007678
03/02/2024 5.2474 5.2412 5.2421 5.2415 11 65 0.000143371 1.00009585
03/01/2024 5.2474 5.2411 5.2408 5.2414 11 66 0.000143371 1.00011490
  Download .CSV

COLOTRUST EDGE
March 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
03/31/2024 5.4337 5.4739 5.4363 5.4412 174 186 0.001481645 9.98
03/30/2024 5.4337 5.4743 5.4370 5.4415 174 186 0.001481645 9.98
03/29/2024 5.4337 5.4748 5.4377 5.4427 175 187 0.001481645 9.98
03/28/2024 5.4337 5.4753 5.4384 5.4437 176 188 0.001481645 9.98
03/27/2024 5.4405 5.4757 5.4391 5.4449 177 190 0.001483505 9.98
03/26/2024 5.4392 5.4761 5.4388 5.4459 177 191 0.001483147 9.98
03/25/2024 5.4396 5.4766 5.4386 5.4467 178 192 0.001483265 9.98
03/24/2024 5.4387 5.4770 5.4383 5.4476 179 193 0.001483002 9.98
03/23/2024 5.4387 5.4775 5.4381 5.4484 180 194 0.001483002 9.98
03/22/2024 5.4387 5.4780 5.4378 5.4493 181 195 0.001483002 9.98
03/21/2024 5.4383 5.4784 5.4376 5.4500 181 196 0.001482890 9.98
03/20/2024 5.4383 5.4789 5.4377 5.4510 182 197 0.001482896 9.98
03/19/2024 5.4381 5.4795 5.4380 5.4519 183 198 0.001482841 9.98
03/18/2024 5.4374 5.4800 5.4390 5.4527 184 199 0.001482666 9.98
03/17/2024 5.4371 5.4805 5.4404 5.4536 184 200 0.001482576 9.98
03/16/2024 5.4371 5.4811 5.4425 5.4545 185 201 0.001482576 9.98
03/15/2024 5.4371 5.4817 5.4446 5.4501 186 202 0.001482576 9.98
03/14/2024 5.4386 5.4823 5.4467 5.4566 187 203 0.001482980 9.98
03/13/2024 5.4408 5.4829 5.4484 5.4576 188 204 0.001483588 9.98
03/12/2024 5.4448 5.4835 5.4494 5.4530 184 199 0.001484686 9.98
03/11/2024 5.4471 5.4840 5.4489 5.4538 184 199 0.001485293 9.98
03/10/2024 5.4518 5.4846 5.4488 5.4546 169 185 0.001486578 9.98
03/09/2024 5.4518 5.4850 5.4477 5.4552 169 186 0.001486578 9.98
03/08/2024 5.4518 5.4855 5.4466 5.4558 170 187 0.001486578 9.98
03/07/2024 5.4508 5.4860 5.4455 5.4565 171 188 0.001486313 9.98
03/06/2024 5.4475 5.4866 5.4483 5.4573 172 189 0.001485401 9.98
03/05/2024 5.4416 5.4872 5.4505 5.4586 172 190 0.001483799 9.98
03/04/2024 5.4465 5.4879 5.4544 5.4598 173 191 0.001485133 9.98
03/03/2024 5.4441 5.4885 5.4579 5.4609 173 191 0.001484495 9.98
03/02/2024 5.4441 5.4892 5.4609 5.4621 174 192 0.001484495 9.98
03/01/2024 5.4441 5.4900 5.4638 5.4632 175 193 0.001484490 9.98
  Download .CSV

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