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PRIME

Government-style local government investment pool 

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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 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)
04/30/2024 5.4138 5.4881 5.4147 5.4281 21 85 0.000147918 0.99991498
04/29/2024 5.4146 5.4887 5.4153 5.4291 22 87 0.000147938 0.99991213
04/28/2024 5.4140 5.4894 5.4153 5.4301 22 86 0.000147922 0.99981367
04/27/2024 5.4140 5.4900 5.4155 5.4311 22 87 0.000147922 0.99986293
04/26/2024 5.4140 5.4907 5.4157 5.4321 23 88 0.000147922 0.99991219
04/25/2024 5.4156 5.4913 5.4160 5.4329 22 87 0.000147967 0.99991199
04/24/2024 5.4169 5.4920 5.4165 5.4336 22 87 0.000148002 0.99990800
04/23/2024 5.4183 5.4926 5.4174 5.4344 22 87 0.000148041 0.99990594
04/22/2024 5.4141 5.4933 5.4194 5.4352 21 85 0.000147927 0.99991712
04/21/2024 5.4157 5.4940 5.4217 5.4362 22 84 0.000147969 0.99981148
04/20/2024 5.4157 5.4947 5.4240 5.4371 22 85 0.000147969 0.99986097
04/19/2024 5.4157 5.4954 5.4262 5.4380 22 86 0.000147969 0.99991046
04/18/2024 5.4190 5.4962 5.4285 5.4387 22 85 0.000148059 0.99991180
04/17/2024 5.4235 5.4969 5.4300 5.4394 23 84 0.000148183 0.99990943
04/16/2024 5.4322 5.4976 5.4313 5.4400 23 85 0.000148422 0.99990844
04/15/2024 5.4302 5.4982 5.4316 5.4402 24 85 0.000148367 0.99990741
04/14/2024 5.4314 5.4988 5.4327 5.4406 24 85 0.000148400 0.99980080
04/13/2024 5.4314 5.4995 5.4343 5.4409 25 86 0.000148400 0.99985297
04/12/2024 5.4314 5.5001 5.4359 5.4413 25 87 0.000148400 0.99990515
04/11/2024 5.4299 5.5008 5.4375 5.4418 24 84 0.000148359 0.99990574
04/10/2024 5.4324 5.5015 5.4397 5.4423 25 84 0.000148427 0.99992335
04/09/2024 5.4342 5.5022 5.4425 5.4431 25 84 0.000148475 0.99992579
04/08/2024 5.4377 5.5029 5.4456 5.4442 26 83 0.000148571 0.99992741
04/07/2024 5.4428 5.5036 5.4466 5.4452 26 84 0.000148711 0.99982993
04/06/2024 5.4428 5.5042 5.4468 5.4460 26 85 0.000148711 0.99988564
04/05/2024 5.4427 5.5048 5.4470 5.4469 27 86 0.000148708 0.99994134
04/04/2024 5.4450 5.5055 5.4472 5.4478 27 87 0.000148771 0.99994236
04/03/2024 5.4521 5.5061 5.4470 5.4487 27 86 0.000148966 0.99994945
04/02/2024 5.4556 5.5067 5.4450 5.4494 29 86 0.000149061 0.99995959
04/01/2024 5.4451 5.5072 5.4422 5.4501 28 85 0.000148774 0.99996353
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2024 5.2463 5.2410 5.2458 5.2409 5 87 0.000143341 1.00002611
04/29/2024 5.2473 5.2409 5.2451 5.2407 5 87 0.000143369 1.00002655
04/28/2024 5.2460 5.2409 5.2439 5.2406 5 84 0.000143332 1.00005159
04/27/2024 5.2460 5.2408 5.2424 5.2404 5 84 0.000143332 1.00006447
04/26/2024 5.2460 5.2408 5.2409 5.2403 5 85 0.000143333 1.00007735
04/25/2024 5.2468 5.2408 5.2394 5.2400 5 85 0.000143355 1.00005989
04/24/2024 5.2423 5.2407 5.2381 5.2396 5 84 0.000143232 1.00006131
04/23/2024 5.2416 5.2407 5.2374 5.2394 5 83 0.000143212 1.00006182
04/22/2024 5.2389 5.2407 5.2373 5.2393 5 82 0.000143138 1.00006190
04/21/2024 5.2355 5.2407 5.2374 5.2393 5 81 0.000143046 1.00004688
04/20/2024 5.2355 5.2407 5.2379 5.2393 6 81 0.000143046 1.00006048
04/19/2024 5.2355 5.2408 5.2385 5.2394 6 82 0.000143046 1.00007408
04/18/2024 5.2373 5.2408 5.2390 5.2393 6 82 0.000143096 1.00006025
04/17/2024 5.2378 5.2409 5.2392 5.2393 6 81 0.000143108 1.00006110
04/16/2024 5.2408 5.2409 5.2386 5.2392 6 81 0.000143191 1.00006036
04/15/2024 5.2392 5.2409 5.2376 5.2391 6 75 0.000143146 1.00006021
04/14/2024 5.2394 5.2409 5.2374 5.2391 6 75 0.000143153 1.00005012
04/13/2024 5.2394 5.2409 5.2373 5.2390 6 75 0.000143153 1.00006364
04/12/2024 5.2394 5.2410 5.2371 5.2391 7 76 0.000143153 1.00007715
04/11/2024 5.2387 5.2410 5.2370 5.2391 6 75 0.000143133 1.00006129
04/10/2024 5.2336 5.2410 5.2373 5.2390 6 75 0.000142995 1.00005985
04/09/2024 5.2337 5.2411 5.2390 5.2391 7 76 0.000142998 1.00006260
04/08/2024 5.2376 5.2411 5.2418 5.2395 7 71 0.000143104 1.00006348
04/07/2024 5.2385 5.2412 5.2432 5.2398 7 71 0.000143127 1.00005806
04/06/2024 5.2385 5.2412 5.2437 5.2401 7 72 0.000143127 1.00007165
04/05/2024 5.2385 5.2412 5.2441 5.2404 7 72 0.000143127 1.00008525
04/04/2024 5.2410 5.2413 5.2446 5.2408 7 72 0.000143196 1.00006743
04/03/2024 5.2453 5.2413 5.2447 5.2411 7 72 0.000143314 1.00006703
04/02/2024 5.2531 5.2412 5.2437 5.2411 7 72 0.000143528 1.00006466
04/01/2024 5.2476 5.2411 5.2409 5.2410 7 70 0.000143378 1.00006458
  Download .CSV

COLOTRUST EDGE
April 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/30/2024 5.4095 5.4641 5.4042 5.4122 157 171 0.001473573 9.97
04/29/2024 5.4020 5.4645 5.4047 5.4132 154 168 0.001471535 9.97
04/28/2024 5.4019 5.4650 5.4066 5.4144 155 169 0.001471512 9.97
04/27/2024 5.4019 5.4656 5.4078 5.4156 156 169 0.001471513 9.97
04/26/2024 5.4019 5.4661 5.4090 5.4169 156 170 0.001471513 9.97
04/25/2024 5.4046 5.4667 5.4101 5.4183 157 171 0.001472239 9.97
04/24/2024 5.4071 5.4672 5.4118 5.4197 158 172 0.001472919 9.97
04/23/2024 5.4133 5.4677 5.4135 5.4209 159 173 0.001474617 9.97
04/22/2024 5.4153 5.4682 5.4149 5.4220 156 171 0.001475159 9.97
04/21/2024 5.4102 5.4687 5.4157 5.4229 157 167 0.001473763 9.97
04/20/2024 5.4102 5.4692 5.4174 5.4241 158 168 0.001473763 9.97
04/19/2024 5.4102 5.4698 5.4192 5.4252 159 169 0.001473764 9.97
04/18/2024 5.4163 5.4703 5.4209 5.4263 160 170 0.001475430 9.97
04/17/2024 5.4192 5.4708 5.4222 5.4272 160 170 0.001476202 9.97
04/16/2024 5.4225 5.4713 5.4229 5.4280 161 171 0.001477114 9.97
04/15/2024 5.4210 5.4717 5.4179 5.4286 162 172 0.001476713 9.97
04/14/2024 5.4225 5.4722 5.4186 5.4294 163 173 0.001477102 9.97
04/13/2024 5.4225 5.4727 5.4190 5.4300 163 174 0.001477102 9.97
04/12/2024 5.4225 5.4732 5.4195 5.4308 164 175 0.001477102 9.97
04/11/2024 5.4250 5.4737 5.4200 5.4315 165 176 0.001477789 9.97
04/10/2024 5.4246 5.4742 5.4202 5.4324 168 179 0.001477679 9.97
04/09/2024 5.4196 5.4692 5.4209 5.4333 169 180 0.001477794 9.98
04/08/2024 5.4206 5.4697 5.4216 5.4344 169 181 0.001478064 9.98
04/07/2024 5.4203 5.4702 5.4221 5.4354 170 182 0.001478003 9.98
04/06/2024 5.4203 5.4707 5.4240 5.4365 171 183 0.001478003 9.98
04/05/2024 5.4203 5.4712 5.4259 5.4375 172 184 0.001478003 9.98
04/04/2024 5.4209 5.4718 5.4278 5.4384 173 185 0.001478162 9.98
04/03/2024 5.4244 5.4723 5.4296 5.4391 173 186 0.001479113 9.98
04/02/2024 5.4240 5.4728 5.4319 5.4398 174 187 0.001478993 9.98
04/01/2024 5.4242 5.4733 5.4341 5.4405 173 185 0.001479068 9.98
  Download .CSV

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