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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+
August 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)
08/31/2024 5.4016 5.4485 5.4044 5.4043 34 86 0.000147584 1.00016373
08/30/2024 5.4010 5.4486 5.4021 5.4055 34 86 0.000147569 1.00020794
08/29/2024 5.4154 5.4488 5.4000 5.4058 34 86 0.000147961 1.00020744
08/28/2024 5.4164 5.4490 5.3964 5.4057 34 86 0.000147989 1.00020576
08/27/2024 5.4109 5.4491 5.3936 5.4059 34 86 0.000147838 1.00019826
08/26/2024 5.3995 5.4493 5.3917 5.4063 33 84 0.000147526 1.00020336
08/25/2024 5.3859 5.4495 5.3915 5.4072 34 83 0.000147155 1.00009434
08/24/2024 5.3859 5.4498 5.3957 5.4084 34 84 0.000147155 1.00013913
08/23/2024 5.3859 5.4500 5.3998 5.4097 35 85 0.000147155 1.00018391
08/22/2024 5.3904 5.4503 5.4040 5.4108 35 85 0.000147279 1.00018496
08/21/2024 5.3966 5.4506 5.4064 5.4116 35 84 0.000147449 1.00019948
08/20/2024 5.3974 5.4508 5.4084 5.4124 36 85 0.000147471 1.00019171
08/19/2024 5.3987 5.4510 5.4096 5.4132 36 86 0.000147505 1.00019610
08/18/2024 5.4149 5.4512 5.4112 5.4139 36 86 0.000147947 1.00010668
08/17/2024 5.4149 5.4514 5.4095 5.4141 37 87 0.000147947 1.00015413
08/16/2024 5.4148 5.4516 5.4078 5.4144 37 88 0.000147946 1.00020157
08/15/2024 5.4073 5.4517 5.4062 5.4149 37 87 0.000147741 1.00020423
08/14/2024 5.4109 5.4519 5.4049 5.4154 38 88 0.000147840 1.00021226
08/13/2024 5.4055 5.4521 5.4032 5.4157 37 87 0.000147692 1.00020320
08/12/2024 5.4097 5.4523 5.4017 5.4163 39 86 0.000147807 1.00018928
08/11/2024 5.4032 5.4525 5.4022 5.4168 38 85 0.000147629 1.00010063
08/10/2024 5.4032 5.4527 5.4042 5.4175 39 86 0.000147629 1.00014999
08/09/2024 5.4032 5.4529 5.4061 5.4182 39 87 0.000147629 1.00019935
08/08/2024 5.3984 5.4532 5.4080 5.4190 39 85 0.000147497 1.00021489
08/07/2024 5.3988 5.4534 5.4134 5.4196 39 84 0.000147508 1.00019341
08/06/2024 5.3953 5.4537 5.4151 5.4201 40 84 0.000147412 1.00011770
08/05/2024 5.4135 5.4539 5.4176 5.4209 40 85 0.000147909 1.00014622
08/04/2024 5.4168 5.4541 5.4189 5.4212 40 85 0.000148000 0.99995875
08/03/2024 5.4168 5.4543 5.4199 5.4213 41 86 0.000148000 1.00000917
08/02/2024 5.4168 5.4545 5.4209 5.4217 41 87 0.000148000 1.00005960
08/01/2024 5.4356 5.4546 5.4219 5.4222 40 86 0.000148515 0.99997188
  Download .CSV

COLOTRUST PRIME
August 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)
08/31/2024 5.2857 5.2557 5.2885 5.2951 9 102 0.000144419 1.00009582
08/30/2024 5.2857 5.2556 5.2872 5.2965 9 103 0.000144419 1.00010678
08/29/2024 5.2974 5.2554 5.2859 5.2972 9 103 0.000144738 1.00008217
08/28/2024 5.2968 5.2553 5.2831 5.2974 9 104 0.000144721 1.00008584
08/27/2024 5.2956 5.2551 5.2811 5.2981 9 104 0.000144689 1.00008563
08/26/2024 5.2814 5.2549 5.2793 5.2986 9 104 0.000144301 1.00008234
08/25/2024 5.2767 5.2548 5.2789 5.2996 9 104 0.000144173 1.00008464
08/24/2024 5.2767 5.2547 5.2820 5.3008 10 105 0.000144173 1.00009575
08/23/2024 5.2767 5.2546 5.2851 5.3020 10 105 0.000144173 1.00010686
08/22/2024 5.2775 5.2545 5.2881 5.3028 10 105 0.000144194 1.00008198
08/21/2024 5.2829 5.2544 5.2901 5.3035 10 106 0.000144342 1.00008958
08/20/2024 5.2833 5.2543 5.2921 5.3040 10 106 0.000144351 1.00008130
08/19/2024 5.2786 5.2542 5.2946 5.3046 10 105 0.000144224 1.00008845
08/18/2024 5.2982 5.2541 5.2979 5.3054 9 107 0.000144759 1.00010505
08/17/2024 5.2982 5.2539 5.2988 5.3055 9 107 0.000144759 1.00011509
08/16/2024 5.2982 5.2537 5.2997 5.3058 9 108 0.000144759 1.00012512
08/15/2024 5.2915 5.2535 5.3006 5.3062 9 107 0.000144577 1.00010215
08/14/2024 5.2970 5.2533 5.3016 5.3066 9 106 0.000144727 1.00011145
08/13/2024 5.3002 5.2531 5.3024 5.3067 8 106 0.000144815 1.00011594
08/12/2024 5.3020 5.2529 5.3022 5.3065 8 103 0.000144864 1.00011305
08/11/2024 5.3044 5.2527 5.3037 5.3062 8 105 0.000144928 1.00011425
08/10/2024 5.3044 5.2525 5.3053 5.3059 8 105 0.000144928 1.00012343
08/09/2024 5.3044 5.2522 5.3070 5.3054 8 106 0.000144929 1.00013261
08/08/2024 5.2985 5.2520 5.3087 5.3051 8 107 0.000144768 1.00011854
08/07/2024 5.3028 5.2518 5.3128 5.3045 8 107 0.000144885 1.00012441
08/06/2024 5.2990 5.2516 5.3132 5.3037 8 108 0.000144782 1.00012893
08/05/2024 5.3123 5.2513 5.3139 5.3027 8 108 0.000145145 1.00013820
08/04/2024 5.3160 5.2511 5.3148 5.3013 8 109 0.000145246 1.00013793
08/03/2024 5.3160 5.2508 5.3140 5.2998 9 109 0.000145246 1.00014734
08/02/2024 5.3160 5.2504 5.3133 5.2981 9 110 0.000145245 1.00015676
08/01/2024 5.3274 5.2501 5.3125 5.2965 8 109 0.000145558 1.00010572
  Download .CSV

COLOTRUST EDGE
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2024 5.3481 5.4089 5.3558 5.3535 132 185 0.001459776 9.99
08/30/2024 5.3428 5.4037 5.3564 5.3592 132 186 0.001459777 10.00
08/29/2024 5.3571 5.4040 5.3570 5.3601 131 184 0.001463686 10.00
08/28/2024 5.3570 5.4042 5.3556 5.3601 131 185 0.001463672 10.00
08/27/2024 5.3615 5.4098 5.3546 5.3604 132 181 0.001463432 9.99
08/26/2024 5.3552 5.4100 5.3532 5.3606 132 182 0.001461700 9.99
08/25/2024 5.3525 5.4102 5.3532 5.3610 133 183 0.001460967 9.99
08/24/2024 5.3525 5.4105 5.3539 5.3616 134 184 0.001460967 9.99
08/23/2024 5.3525 5.4107 5.3547 5.3619 134 185 0.001460967 9.99
08/22/2024 5.3523 5.4110 5.3554 5.3622 135 186 0.001460916 9.99
08/21/2024 5.3560 5.4112 5.3559 5.3623 136 187 0.001461917 9.99
08/20/2024 5.3513 5.4114 5.3505 5.3620 137 187 0.001460636 9.99
08/19/2024 5.3551 5.4117 5.3559 5.3619 137 188 0.001461679 9.99
08/18/2024 5.3578 5.4119 5.3553 5.3617 138 189 0.001462404 9.99
08/17/2024 5.3578 5.4122 5.3530 5.3614 139 190 0.001462404 9.99
08/16/2024 5.3578 5.4124 5.3507 5.3612 139 191 0.001462404 9.99
08/15/2024 5.3555 5.4127 5.3484 5.3610 140 192 0.001461794 9.99
08/14/2024 5.3501 5.4075 5.3479 5.3610 141 190 0.001461783 10.00
08/13/2024 5.3518 5.4132 5.3473 5.3611 142 187 0.001460786 9.99
08/12/2024 5.3507 5.4134 5.3470 5.3613 142 187 0.001460489 9.99
08/11/2024 5.3418 5.4137 5.3476 5.3616 143 189 0.001458058 9.99
08/10/2024 5.3418 5.4140 5.3500 5.3621 144 189 0.001458058 9.99
08/09/2024 5.3418 5.4144 5.3523 5.3627 145 190 0.001458058 9.99
08/08/2024 5.3520 5.4147 5.3547 5.3631 145 191 0.001460821 9.99
08/07/2024 5.3510 5.4150 5.3611 5.3630 146 192 0.001460571 9.99
08/06/2024 5.3498 5.4153 5.3642 5.3628 148 194 0.001460229 9.99
08/05/2024 5.3552 5.4156 5.3663 5.3630 149 195 0.001461705 9.99
08/04/2024 5.3583 5.4158 5.3684 5.3629 148 194 0.001462548 9.99
08/03/2024 5.3583 5.4161 5.3698 5.3628 148 195 0.001462548 9.99
08/02/2024 5.3583 5.4164 5.3713 5.3630 149 196 0.001462549 9.99
08/01/2024 5.3644 5.4221 5.3727 5.3632 150 197 0.001462756 9.98
  Download .CSV

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