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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
July 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)
07/31/2024 5.4110 5.4547 5.4203 5.4226 39 85 0.000147841 0.99999231
07/30/2024 5.4125 5.4549 5.4216 5.4224 37 84 0.000147882 0.99998976
07/29/2024 5.4230 5.4551 5.4219 5.4226 36 84 0.000148170 0.99999110
07/28/2024 5.4238 5.4553 5.4213 5.4225 36 83 0.000148190 0.99988971
07/27/2024 5.4238 5.4554 5.4209 5.4223 36 84 0.000148190 0.99993910
07/26/2024 5.4238 5.4556 5.4205 5.4220 37 85 0.000148190 0.99998849
07/25/2024 5.4246 5.4558 5.4201 5.4215 36 84 0.000148214 0.99998596
07/24/2024 5.4197 5.4559 5.4201 5.4206 35 84 0.000148078 0.99997751
07/23/2024 5.4145 5.4561 5.4215 5.4197 35 85 0.000147936 0.99996813
07/22/2024 5.4190 5.4563 5.4225 5.4192 34 84 0.000148060 0.99997269
07/21/2024 5.4211 5.4565 5.4228 5.4185 34 84 0.000148117 0.99987218
07/20/2024 5.4211 5.4566 5.4232 5.4177 35 84 0.000148117 0.99992272
07/19/2024 5.4211 5.4568 5.4235 5.4169 35 85 0.000148117 0.99997325
07/18/2024 5.4243 5.4570 5.4238 5.4161 34 85 0.000148203 0.99997688
07/17/2024 5.4296 5.4572 5.4238 5.4153 35 86 0.000148349 0.99997699
07/16/2024 5.4218 5.4573 5.4234 5.4139 35 86 0.000148136 0.99996559
07/15/2024 5.4211 5.4575 5.4229 5.4130 34 86 0.000148117 0.99996228
07/14/2024 5.4233 5.4577 5.4218 5.4120 34 86 0.000148178 0.99988650
07/13/2024 5.4233 5.4578 5.4213 5.4110 34 87 0.000148178 0.99993533
07/12/2024 5.4233 5.4580 5.4209 5.4100 35 88 0.000148178 0.99998416
07/11/2024 5.4244 5.4582 5.4205 5.4093 35 88 0.000148209 0.99998161
07/10/2024 5.4267 5.4584 5.4214 5.4088 34 88 0.000148272 0.99995761
07/09/2024 5.4184 5.4585 5.4219 5.4085 34 89 0.000148044 0.99995101
07/08/2024 5.4128 5.4588 5.4262 5.4084 34 88 0.000147891 0.99995643
07/07/2024 5.4203 5.4590 5.4252 5.4085 33 87 0.000148097 0.99985750
07/06/2024 5.4203 5.4592 5.4249 5.4084 33 88 0.000148097 0.99990511
07/05/2024 5.4203 5.4594 5.4246 5.4083 34 89 0.000148096 0.99995272
07/04/2024 5.4307 5.4596 5.4243 5.4081 33 88 0.000148378 0.99989992
07/03/2024 5.4307 5.4598 5.4222 5.4080 33 89 0.000148379 0.99994749
07/02/2024 5.4481 5.4599 5.4190 5.4077 32 88 0.000148856 0.99995138
07/01/2024 5.4062 5.4600 5.4116 5.4066 31 86 0.000147711 0.99995282
  Download .CSV

COLOTRUST PRIME
July 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)
07/31/2024 5.3057 5.2498 5.3104 5.2949 9 110 0.000144965 1.00009902
07/30/2024 5.3041 5.2495 5.3101 5.2932 9 111 0.000144922 1.00009869
07/29/2024 5.3180 5.2493 5.3090 5.2916 9 111 0.000145302 1.00010082
07/28/2024 5.3108 5.2489 5.3062 5.2895 9 111 0.000145103 1.00009909
07/27/2024 5.3108 5.2486 5.3050 5.2876 9 112 0.000145103 1.00010852
07/26/2024 5.3108 5.2483 5.3037 5.2857 9 113 0.000145103 1.00011795
07/25/2024 5.3127 5.2480 5.3025 5.2837 9 113 0.000145155 1.00009850
07/24/2024 5.3034 5.2477 5.3015 5.2814 9 112 0.000144901 1.00010040
07/23/2024 5.2966 5.2474 5.3024 5.2794 9 109 0.000144716 1.00009346
07/22/2024 5.2983 5.2472 5.3034 5.2779 9 108 0.000144761 1.00009286
07/21/2024 5.3022 5.2470 5.3039 5.2763 7 107 0.000144869 1.00008942
07/20/2024 5.3022 5.2467 5.3027 5.2745 8 108 0.000144869 1.00009842
07/19/2024 5.3022 5.2464 5.3014 5.2729 8 108 0.000144870 1.00010742
07/18/2024 5.3059 5.2461 5.3001 5.2713 8 108 0.000144969 1.00009034
07/17/2024 5.3096 5.2458 5.2979 5.2696 5 100 0.000145070 1.00009208
07/16/2024 5.3033 5.2455 5.2958 5.2674 5 101 0.000144900 1.00009653
07/15/2024 5.3021 5.2452 5.2925 5.2653 5 99 0.000144866 1.00009897
07/14/2024 5.2934 5.2449 5.2894 5.2632 5 96 0.000144628 1.00009696
07/13/2024 5.2934 5.2447 5.2860 5.2614 5 97 0.000144628 1.00010376
07/12/2024 5.2934 5.2444 5.2826 5.2596 5 97 0.000144628 1.00011057
07/11/2024 5.2900 5.2442 5.2792 5.2579 5 97 0.000144535 1.00009580
07/10/2024 5.2947 5.2439 5.2758 5.2563 5 93 0.000144665 1.00009123
07/09/2024 5.2804 5.2437 5.2718 5.2547 5 96 0.000144273 1.00009617
07/08/2024 5.2804 5.2435 5.2717 5.2536 5 97 0.000144272 1.00009836
07/07/2024 5.2696 5.2433 5.2682 5.2526 5 98 0.000143977 1.00009687
07/06/2024 5.2696 5.2431 5.2662 5.2519 6 99 0.000143977 1.00010659
07/05/2024 5.2696 5.2430 5.2642 5.2512 6 99 0.000143978 1.00011658
07/04/2024 5.2667 5.2428 5.2621 5.2506 5 98 0.000143898 1.00011152
07/03/2024 5.2667 5.2427 5.2600 5.2503 6 99 0.000143898 1.00012153
07/02/2024 5.2797 5.2426 5.2579 5.2498 6 95 0.000144255 1.00011257
07/01/2024 5.2554 5.2424 5.2527 5.2488 6 95 0.000143590 1.00011166
  Download .CSV

COLOTRUST EDGE
July 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2024 5.3785 5.4224 5.3733 5.3633 150 198 0.001466607 9.98
07/30/2024 5.3696 5.4226 5.3714 5.3625 151 199 0.001464163 9.98
07/29/2024 5.3751 5.4228 5.3700 5.3679 152 200 0.001465672 9.98
07/28/2024 5.3738 5.4230 5.3671 5.3677 153 201 0.001465304 9.98
07/27/2024 5.3738 5.4233 5.3643 5.3622 154 202 0.001465304 9.98
07/26/2024 5.3738 5.4235 5.3614 5.3625 154 202 0.001465304 9.98
07/25/2024 5.3683 5.4237 5.3586 5.3679 155 203 0.001463824 9.98
07/24/2024 5.3654 5.4240 5.3570 5.3627 156 204 0.001463014 9.98
07/23/2024 5.3602 5.4243 5.3559 5.3629 157 205 0.001461599 9.98
07/22/2024 5.3546 5.4246 5.3558 5.3687 157 205 0.001460073 9.98
07/21/2024 5.3538 5.4250 5.3571 5.3692 158 205 0.001459873 9.98
07/20/2024 5.3538 5.4253 5.3585 5.3644 159 206 0.001459874 9.98
07/19/2024 5.3538 5.4257 5.3600 5.3652 160 207 0.001459874 9.98
07/18/2024 5.3571 5.4260 5.3614 5.3657 161 208 0.001460755 9.98
07/17/2024 5.3578 5.4264 5.3626 5.3661 160 207 0.001460945 9.98
07/16/2024 5.3596 5.4267 5.3629 5.3664 160 207 0.001461453 9.98
07/15/2024 5.3637 5.4271 5.3619 5.3721 155 202 0.001462550 9.98
07/14/2024 5.3638 5.4274 5.3602 5.3722 153 201 0.001462599 9.98
07/13/2024 5.3638 5.4277 5.3595 5.3670 154 202 0.001462599 9.98
07/12/2024 5.3638 5.4280 5.3588 5.3672 154 203 0.001462599 9.98
07/11/2024 5.3656 5.4284 5.3582 5.3730 155 204 0.001463076 9.98
07/10/2024 5.3595 5.4287 5.3588 5.3733 155 201 0.001461420 9.98
07/09/2024 5.3529 5.4291 5.3603 5.3740 154 196 0.001459608 9.98
07/08/2024 5.3518 5.4295 5.3623 5.3747 152 192 0.001459328 9.98
07/07/2024 5.3591 5.4299 5.3629 5.3755 153 193 0.001461300 9.98
07/06/2024 5.3591 5.4303 5.3698 5.3761 154 194 0.001461300 9.98
07/05/2024 5.3591 5.4306 5.3713 5.3714 155 195 0.001461300 9.98
07/04/2024 5.3700 5.4310 5.3674 5.3776 154 193 0.001464276 9.98
07/03/2024 5.3700 5.4313 5.3691 5.3781 154 194 0.001464277 9.98
07/02/2024 5.3673 5.4317 5.3753 5.3785 152 192 0.001463543 9.98
07/01/2024 5.3560 5.4320 5.3707 5.3797 154 185 0.001460461 9.98
  Download .CSV

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