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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+
September 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)
09/30/2024 5.0360 5.4287 5.0352 5.2684 35 86 0.000137595 1.00042883
09/29/2024 5.0286 5.4302 5.0377 5.2806 34 85 0.000137395 1.00035518
09/28/2024 5.0286 5.4317 5.0410 5.2930 35 86 0.000137395 1.00040015
09/27/2024 5.0289 5.4331 5.0443 5.3059 35 87 0.000137403 1.00044512
09/26/2024 5.0355 5.4346 5.0475 5.3188 34 85 0.000137580 1.00045464
09/25/2024 5.0423 5.4361 5.0902 5.3313 33 84 0.000137766 1.00044541
09/24/2024 5.0464 5.4376 5.1430 5.3432 32 82 0.000137879 1.00043697
09/23/2024 5.0535 5.4391 5.1960 5.3546 31 81 0.000138073 1.00039157
09/22/2024 5.0518 5.4405 5.2445 5.3656 31 82 0.000138026 1.00033395
09/21/2024 5.0518 5.4420 5.2930 5.3768 32 83 0.000138026 1.00037783
09/20/2024 5.0518 5.4435 5.3414 5.3881 32 84 0.000138026 1.00042171
09/19/2024 5.3342 5.4449 5.3899 5.3996 32 84 0.000145744 1.00043329
09/18/2024 5.4115 5.4454 5.3976 5.4017 32 84 0.000147855 1.00024729
09/17/2024 5.4177 5.4455 5.3953 5.4012 33 85 0.000148023 1.00025109
09/16/2024 5.3928 5.4456 5.3938 5.4011 32 85 0.000147343 1.00024644
09/15/2024 5.3910 5.4458 5.3955 5.4019 33 85 0.000147295 1.00014741
09/14/2024 5.3910 5.4460 5.3991 5.4027 33 86 0.000147295 1.00019224
09/13/2024 5.3910 5.4462 5.4026 5.4032 33 87 0.000147295 1.00023707
09/12/2024 5.3881 5.4465 5.4062 5.4039 33 86 0.000147217 1.00021875
09/11/2024 5.3958 5.4467 5.4103 5.4045 33 86 0.000147425 1.00021722
09/10/2024 5.4067 5.4469 5.4122 5.4049 32 85 0.000147724 1.00023084
09/09/2024 5.4047 5.4470 5.4106 5.4048 31 84 0.000147670 1.00023206
09/08/2024 5.4160 5.4472 5.4101 5.4048 31 83 0.000147979 1.00015913
09/07/2024 5.4160 5.4473 5.4081 5.4043 32 84 0.000147979 1.00020180
09/06/2024 5.4160 5.4475 5.4060 5.4037 32 85 0.000147979 1.00024448
09/05/2024 5.4164 5.4476 5.4039 5.4032 32 84 0.000147990 1.00022717
09/04/2024 5.4093 5.4477 5.4037 5.4025 32 84 0.000147795 1.00021365
09/03/2024 5.3956 5.4479 5.4047 5.4026 33 84 0.000147420 1.00021234
09/02/2024 5.4016 5.4481 5.4069 5.4033 33 84 0.000147584 1.00007529
09/01/2024 5.4016 5.4483 5.4066 5.4038 34 85 0.000147584 1.00011951
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2024 4.7851 5.2369 4.7821 5.0845 12 98 0.000130739 1.00013043
09/29/2024 4.7792 5.2386 4.7827 5.1012 12 98 0.000130579 1.00014078
09/28/2024 4.7792 5.2403 4.7855 5.1181 13 99 0.000130579 1.00015530
09/27/2024 4.7792 5.2420 4.7883 5.1354 13 99 0.000130579 1.00016982
09/26/2024 4.7882 5.2437 4.7910 5.1526 13 100 0.000130825 1.00014344
09/25/2024 4.7873 5.2454 4.8231 5.1695 10 98 0.000130802 1.00014713
09/24/2024 4.7765 5.2471 4.8894 5.1860 10 99 0.000130504 1.00014371
09/23/2024 4.7896 5.2489 4.9585 5.2027 10 97 0.000130862 1.00013565
09/22/2024 4.7985 5.2506 5.0245 5.2189 10 98 0.000131108 1.00012703
09/21/2024 4.7985 5.2523 5.0902 5.2349 10 98 0.000131108 1.00013981
09/20/2024 4.7985 5.2540 5.1559 5.2508 10 99 0.000131107 1.00015260
09/19/2024 5.0125 5.2557 5.2215 5.2670 10 99 0.000136953 1.00014080
09/18/2024 5.2520 5.2567 5.2564 5.2760 10 99 0.000143496 1.00013162
09/17/2024 5.2602 5.2567 5.2577 5.2769 10 99 0.000143722 1.00010426
09/16/2024 5.2513 5.2567 5.2584 5.2782 10 100 0.000143479 1.00010384
09/15/2024 5.2583 5.2567 5.2617 5.2797 10 100 0.000143668 1.00009247
09/14/2024 5.2583 5.2567 5.2651 5.2810 11 101 0.000143668 1.00010514
09/13/2024 5.2583 5.2567 5.2684 5.2822 11 101 0.000143668 1.00011780
09/12/2024 5.2562 5.2567 5.2718 5.2834 11 102 0.000143612 1.00007597
09/11/2024 5.2612 5.2567 5.2756 5.2849 11 101 0.000143749 1.00007403
09/10/2024 5.2652 5.2567 5.2794 5.2863 11 101 0.000143857 1.00008745
09/09/2024 5.2748 5.2566 5.2816 5.2876 8 99 0.000144120 1.00008354
09/08/2024 5.2816 5.2566 5.2831 5.2886 8 99 0.000144306 1.00008408
09/07/2024 5.2816 5.2565 5.2837 5.2893 8 100 0.000144306 1.00009455
09/06/2024 5.2816 5.2564 5.2843 5.2899 9 101 0.000144306 1.00010501
09/05/2024 5.2835 5.2563 5.2849 5.2906 8 101 0.000144357 1.00007911
09/04/2024 5.2876 5.2561 5.2869 5.2911 9 101 0.000144470 1.00007653
09/03/2024 5.2804 5.2560 5.2882 5.2919 9 101 0.000144272 1.00007044
09/02/2024 5.2857 5.2559 5.2904 5.2931 9 101 0.000144419 1.00007391
09/01/2024 5.2857 5.2558 5.2898 5.2941 9 101 0.000144419 1.00008487
  Download .CSV

COLOTRUST EDGE
September 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2024 5.1260 5.3873 5.1263 5.2612 142 207 0.001400533 10.00
09/29/2024 5.1248 5.3883 5.1298 5.2684 141 204 0.001400221 10.00
09/28/2024 5.1197 5.3839 5.1334 5.2704 142 205 0.001400221 10.01
09/27/2024 5.1197 5.3848 5.1371 5.2781 142 206 0.001400221 10.01
09/26/2024 5.1360 5.3858 5.1407 5.2859 136 196 0.001404693 10.01
09/25/2024 5.1357 5.3867 5.1639 5.2983 131 193 0.001404594 10.01
09/24/2024 5.1324 5.3877 5.1899 5.3053 132 194 0.001403702 10.01
09/23/2024 5.1147 5.3940 5.2158 5.3123 133 195 0.001397464 10.00
09/22/2024 5.1502 5.3951 5.2430 5.3201 133 196 0.001407164 10.00
09/21/2024 5.1502 5.3960 5.2653 5.3266 134 197 0.001407164 10.00
09/20/2024 5.1502 5.3969 5.2876 5.3332 134 198 0.001407165 10.00
09/19/2024 5.3037 5.3979 5.3098 5.3399 135 199 0.001449107 10.00
09/18/2024 5.3225 5.3982 5.3097 5.3413 136 200 0.001454232 10.00
09/17/2024 5.3190 5.3985 5.3088 5.3422 136 200 0.001453270 10.00
09/16/2024 5.3053 5.3988 5.3094 5.3433 137 201 0.001449536 10.00
09/15/2024 5.3061 5.3992 5.3146 5.3449 138 203 0.001449751 10.00
09/14/2024 5.3061 5.3995 5.3201 5.3464 139 204 0.001449752 10.00
09/13/2024 5.3061 5.3999 5.3256 5.3479 139 205 0.001449752 10.00
09/12/2024 5.3026 5.4003 5.3310 5.3440 140 206 0.001448792 10.00
09/11/2024 5.3162 5.4007 5.3372 5.3508 141 207 0.001452501 10.00
09/10/2024 5.3232 5.4010 5.3409 5.3518 136 199 0.001454423 10.00
09/09/2024 5.3419 5.4013 5.3424 5.3522 124 182 0.001459547 10.00
09/08/2024 5.3445 5.4015 5.3477 5.3521 124 179 0.001460240 10.00
09/07/2024 5.3445 5.4018 5.3474 5.3518 125 180 0.001460240 10.00
09/06/2024 5.3445 5.4020 5.3471 5.3519 126 181 0.001460240 10.00
09/05/2024 5.3459 5.4022 5.3415 5.3519 126 182 0.001460638 10.00
09/04/2024 5.3420 5.4025 5.3431 5.3519 128 181 0.001459566 10.00
09/03/2024 5.3335 5.4027 5.3453 5.3521 129 182 0.001457235 10.00
09/02/2024 5.3472 5.4084 5.3539 5.3528 130 184 0.001459530 9.99
09/01/2024 5.3472 5.4086 5.3550 5.3531 131 185 0.001459530 9.99
  Download .CSV

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