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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+
June 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)
06/30/2024 5.4181 5.4603 5.4100 5.4069 32 86 0.000148034 0.99986107
06/29/2024 5.4181 5.4605 5.4071 5.4068 32 87 0.000148034 0.99990766
06/28/2024 5.4180 5.4608 5.4042 5.4066 32 88 0.000148034 0.99995424
06/27/2024 5.4161 5.4610 5.4013 5.4062 32 88 0.000147981 0.99995069
06/26/2024 5.4084 5.4613 5.3985 5.4057 32 88 0.000147770 0.99994922
06/25/2024 5.3965 5.4616 5.3971 5.4055 32 87 0.000147445 0.99995164
06/24/2024 5.3947 5.4619 5.3973 5.4057 32 88 0.000147397 0.99995443
06/23/2024 5.3978 5.4623 5.3967 5.4060 32 87 0.000147481 0.99989210
06/22/2024 5.3978 5.4627 5.3959 5.4061 33 88 0.000147481 0.99993708
06/21/2024 5.3978 5.4631 5.3951 5.4061 33 88 0.000147480 0.99998206
06/20/2024 5.3967 5.4634 5.3944 5.4062 31 85 0.000147452 0.99998705
06/19/2024 5.3981 5.4638 5.3939 5.4059 28 82 0.000147490 0.99992717
06/18/2024 5.3981 5.4642 5.3947 5.4055 28 83 0.000147490 0.99996899
06/17/2024 5.3903 5.4646 5.3963 5.4056 25 82 0.000147277 0.99995913
06/16/2024 5.3923 5.4650 5.3999 5.4059 26 84 0.000147332 0.99987338
06/15/2024 5.3923 5.4655 5.4033 5.4061 26 84 0.000147332 0.99991583
06/14/2024 5.3924 5.4659 5.4068 5.4061 27 85 0.000147334 0.99995828
06/13/2024 5.3938 5.4664 5.4103 5.4060 27 85 0.000147371 0.99994712
06/12/2024 5.4039 5.4668 5.4135 5.4060 27 86 0.000147647 0.99996922
06/11/2024 5.4087 5.4672 5.4153 5.4057 26 87 0.000147779 0.99996175
06/10/2024 5.4157 5.4676 5.4181 5.4054 25 87 0.000147970 0.99996549
06/09/2024 5.4166 5.4679 5.4186 5.4048 25 87 0.000147993 0.99987120
06/08/2024 5.4166 5.4682 5.4184 5.4042 25 88 0.000147993 0.99991677
06/07/2024 5.4166 5.4685 5.4181 5.4040 25 89 0.000147993 0.99996234
06/06/2024 5.4166 5.4689 5.4179 5.4038 25 88 0.000147994 0.99996070
06/05/2024 5.4164 5.4692 5.4175 5.4036 25 86 0.000147988 0.99995863
06/04/2024 5.4280 5.4695 5.4159 5.4033 25 86 0.000148305 0.99995322
06/03/2024 5.4194 5.4698 5.4122 5.4027 25 87 0.000148071 0.99995628
06/02/2024 5.4150 5.4701 5.4098 5.4025 25 85 0.000147952 0.99982977
06/01/2024 5.4150 5.4705 5.4080 5.4023 25 86 0.000147952 0.99988023
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2024 5.2555 5.2423 5.2511 5.2486 6 93 0.000143593 1.00004681
06/29/2024 5.2555 5.2422 5.2503 5.2484 6 94 0.000143593 1.00005673
06/28/2024 5.2555 5.2422 5.2495 5.2482 6 94 0.000143594 1.00006666
06/27/2024 5.2515 5.2421 5.2487 5.2480 6 94 0.000143485 1.00004470
06/26/2024 5.2519 5.2420 5.2489 5.2472 6 90 0.000143495 1.00003984
06/25/2024 5.2436 5.2420 5.2494 5.2468 6 87 0.000143267 1.00003874
06/24/2024 5.2440 5.2420 5.2511 5.2467 6 87 0.000143278 1.00004253
06/23/2024 5.2499 5.2420 5.2508 5.2466 6 86 0.000143441 1.00004124
06/22/2024 5.2499 5.2419 5.2494 5.2463 6 87 0.000143441 1.00005114
06/21/2024 5.2499 5.2419 5.2480 5.2459 7 87 0.000143441 1.00006104
06/20/2024 5.2531 5.2418 5.2465 5.2455 6 88 0.000143527 1.00004437
06/19/2024 5.2553 5.2418 5.2444 5.2450 6 87 0.000143589 1.00002760
06/18/2024 5.2553 5.2417 5.2427 5.2444 7 87 0.000143588 1.00003735
06/17/2024 5.2419 5.2416 5.2406 5.2438 7 88 0.000143222 1.00002702
06/16/2024 5.2400 5.2416 5.2413 5.2437 7 88 0.000143170 1.00002639
06/15/2024 5.2400 5.2416 5.2426 5.2436 7 88 0.000143170 1.00003610
06/14/2024 5.2400 5.2416 5.2439 5.2432 7 89 0.000143170 1.00004580
06/13/2024 5.2380 5.2416 5.2451 5.2429 7 88 0.000143114 1.00002052
06/12/2024 5.2432 5.2416 5.2469 5.2426 7 88 0.000143258 1.00001291
06/11/2024 5.2410 5.2416 5.2479 5.2422 7 87 0.000143197 1.00001168
06/10/2024 5.2468 5.2416 5.2505 5.2423 7 86 0.000143356 0.99996089
06/09/2024 5.2490 5.2416 5.2510 5.2421 7 88 0.000143415 0.99995302
06/08/2024 5.2490 5.2416 5.2511 5.2418 7 89 0.000143415 0.99996573
06/07/2024 5.2490 5.2415 5.2512 5.2417 8 89 0.000143414 0.99997844
06/06/2024 5.2502 5.2415 5.2513 5.2416 7 88 0.000143447 0.99996700
06/05/2024 5.2501 5.2414 5.2513 5.2415 7 88 0.000143445 0.99996451
06/04/2024 5.2591 5.2414 5.2508 5.2414 8 89 0.000143692 0.99996214
06/03/2024 5.2506 5.2412 5.2464 5.2410 8 90 0.000143459 0.99995781
06/02/2024 5.2496 5.2412 5.2450 5.2409 8 89 0.000143432 0.99994953
06/01/2024 5.2496 5.2411 5.2438 5.2408 8 89 0.000143432 0.99996317
  Download .CSV

COLOTRUST EDGE
June 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2024 5.3749 5.4379 5.3730 5.3812 155 187 0.001464136 9.97
06/29/2024 5.3749 5.4382 5.3786 5.3823 155 187 0.001464136 9.97
06/28/2024 5.3695 5.4332 5.3789 5.3837 156 188 0.001464136 9.98
06/27/2024 5.3817 5.4335 5.3738 5.3847 157 189 0.001467462 9.98
06/26/2024 5.3811 5.4392 5.3730 5.3852 157 189 0.001465823 9.97
06/25/2024 5.3730 5.4341 5.3720 5.3857 156 188 0.001465084 9.98
06/24/2024 5.3720 5.4345 5.3715 5.3863 155 187 0.001464836 9.98
06/23/2024 5.3769 5.4403 5.3708 5.3869 156 186 0.001464677 9.97
06/22/2024 5.3769 5.4406 5.3757 5.3875 157 187 0.001464677 9.97
06/21/2024 5.3715 5.4356 5.3753 5.3882 158 188 0.001464677 9.98
06/20/2024 5.3756 5.4359 5.3695 5.3886 158 188 0.001465814 9.98
06/19/2024 5.3692 5.4363 5.3689 5.3888 156 186 0.001464064 9.98
06/18/2024 5.3692 5.4367 5.3750 5.3895 156 187 0.001464064 9.98
06/17/2024 5.3670 5.4371 5.3759 5.3899 157 188 0.001463454 9.98
06/16/2024 5.3738 5.4430 5.3778 5.3905 155 185 0.001463855 9.97
06/15/2024 5.3738 5.4434 5.3788 5.3910 155 186 0.001463855 9.97
06/14/2024 5.3685 5.4383 5.3797 5.3914 156 187 0.001463855 9.98
06/13/2024 5.3712 5.4388 5.3807 5.3919 157 187 0.001464603 9.98
06/12/2024 5.3800 5.4446 5.3768 5.3922 158 188 0.001465545 9.97
06/11/2024 5.3808 5.4450 5.3835 5.3921 157 188 0.001465749 9.97
06/10/2024 5.3856 5.4454 5.3845 5.3921 158 189 0.001467057 9.97
06/09/2024 5.3807 5.4458 5.3849 5.3920 157 188 0.001465719 9.97
06/08/2024 5.3807 5.4462 5.3888 5.3921 158 189 0.001465719 9.97
06/07/2024 5.3807 5.4466 5.3927 5.3922 159 190 0.001465719 9.97
06/06/2024 5.3816 5.4416 5.3967 5.3925 158 189 0.001467447 9.98
06/05/2024 5.3888 5.4474 5.4007 5.3925 159 188 0.001467920 9.97
06/04/2024 5.3884 5.4478 5.4029 5.3924 159 189 0.001467832 9.97
06/03/2024 5.3883 5.4482 5.4048 5.3923 158 187 0.001467804 9.97
06/02/2024 5.4080 5.4486 5.4060 5.3922 157 187 0.001473163 9.97
06/01/2024 5.4080 5.4488 5.4043 5.3915 161 188 0.001473163 9.97
  Download .CSV

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