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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+
November 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)
11/30/2024 4.7889 5.3406 4.7888 4.8677 31 80 0.000130843 1.00001642
11/29/2024 4.7889 5.3422 4.7896 4.8742 32 81 0.000130843 1.00006926
11/28/2024 4.7897 5.3439 4.7903 4.8809 31 81 0.000130866 1.00003345
11/27/2024 4.7886 5.3456 4.7905 4.8875 32 81 0.000130836 1.00008834
11/26/2024 4.7875 5.3472 4.7923 4.8943 32 82 0.000130807 1.00010513
11/25/2024 4.7844 5.3489 4.7945 4.9013 32 80 0.000130721 1.00010539
11/24/2024 4.7939 5.3507 4.7973 4.9083 33 83 0.000130980 0.99999664
11/23/2024 4.7939 5.3523 4.8002 4.9151 33 84 0.000130980 1.00004967
11/22/2024 4.7939 5.3541 4.8031 4.9219 34 85 0.000130980 1.00010270
11/21/2024 4.7915 5.3558 4.8060 4.9288 33 84 0.000130916 1.00010466
11/20/2024 4.8010 5.3575 4.8098 4.9355 33 85 0.000131175 1.00010690
11/19/2024 4.8031 5.3592 4.8136 4.9423 33 85 0.000131233 1.00012188
11/18/2024 4.8040 5.3610 4.8220 4.9494 33 85 0.000131257 1.00011736
11/17/2024 4.8140 5.3627 4.8424 4.9564 33 84 0.000131530 1.00003612
11/16/2024 4.8140 5.3644 4.8613 4.9631 34 85 0.000131530 1.00008785
11/15/2024 4.8140 5.3661 4.8802 4.9701 34 86 0.000131530 1.00013957
11/14/2024 4.8184 5.3678 4.8992 4.9769 33 85 0.000131651 1.00015545
11/13/2024 4.8277 5.3696 4.9200 4.9830 33 85 0.000131904 1.00015843
11/12/2024 4.8617 5.3713 4.9411 4.9889 33 85 0.000132834 1.00016273
11/11/2024 4.9466 5.3729 4.9573 4.9937 32 85 0.000135153 1.00001068
11/10/2024 4.9466 5.3742 4.9642 4.9957 33 86 0.000135153 1.00006090
11/09/2024 4.9466 5.3756 4.9754 4.9977 33 87 0.000135153 1.00011112
11/08/2024 4.9466 5.3770 4.9866 4.9998 34 88 0.000135153 1.00016135
11/07/2024 4.9643 5.3784 4.9978 5.0022 32 86 0.000135635 1.00015049
11/06/2024 4.9751 5.3797 5.0008 5.0041 32 86 0.000135932 1.00014085
11/05/2024 4.9750 5.3810 5.0029 5.0057 32 86 0.000135928 1.00014333
11/04/2024 4.9952 5.3823 5.0047 5.0082 32 86 0.000136480 1.00014434
11/03/2024 5.0249 5.3836 5.0044 5.0100 32 85 0.000137293 1.00007593
11/02/2024 5.0249 5.3847 5.0002 5.0107 32 86 0.000137293 1.00012571
11/01/2024 5.0249 5.3859 4.9961 5.0126 33 86 0.000137293 1.00017550
  Download .CSV

COLOTRUST PRIME
November 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)
11/30/2024 4.4695 5.1344 4.4907 4.6032 21 102 0.000122117 1.00003213
11/29/2024 4.4695 5.1364 4.4977 4.6117 22 103 0.000122117 1.00005484
11/28/2024 4.4847 5.1384 4.5048 4.6203 21 103 0.000122532 1.00001194
11/27/2024 4.4847 5.1403 4.5128 4.6281 22 104 0.000122532 1.00003541
11/26/2024 4.4981 5.1423 4.5243 4.6358 21 103 0.000122898 1.00000788
11/25/2024 4.5090 5.1443 4.5349 4.6431 22 104 0.000123198 1.00001137
11/24/2024 4.5191 5.1462 4.5446 4.6500 22 104 0.000123474 1.00000730
11/23/2024 4.5191 5.1481 4.5536 4.6566 22 105 0.000123474 1.00003083
11/22/2024 4.5191 5.1500 4.5626 4.6633 23 106 0.000123473 1.00005436
11/21/2024 4.5407 5.1520 4.5716 4.6699 22 105 0.000124063 1.00002055
11/20/2024 4.5648 5.1539 4.5783 4.6757 20 103 0.000124722 1.00002357
11/19/2024 4.5722 5.1557 4.5829 4.6811 21 103 0.000124924 1.00002936
11/18/2024 4.5773 5.1575 4.5869 4.6867 21 103 0.000125063 1.00002321
11/17/2024 4.5821 5.1593 4.6011 4.6922 21 103 0.000125195 1.00001568
11/16/2024 4.5821 5.1611 4.6146 4.6975 21 103 0.000125195 1.00003781
11/15/2024 4.5821 5.1629 4.6282 4.7030 22 104 0.000125195 1.00005995
11/14/2024 4.5875 5.1647 4.6416 4.7083 21 103 0.000125341 1.00003886
11/13/2024 4.5970 5.1665 4.6596 4.7128 20 100 0.000125600 1.00004436
11/12/2024 4.6000 5.1683 4.6767 4.7171 20 100 0.000125684 1.00002527
11/11/2024 4.6769 5.1701 4.6938 4.7212 20 101 0.000127783 1.00003377
11/10/2024 4.6769 5.1717 4.7016 4.7228 21 101 0.000127783 1.00005527
11/09/2024 4.6769 5.1733 4.7121 4.7244 21 102 0.000127783 1.00007677
11/08/2024 4.6764 5.1748 4.7225 4.7263 21 103 0.000127771 1.00009827
11/07/2024 4.7130 5.1764 4.7331 4.7287 21 102 0.000128770 1.00004089
11/06/2024 4.7169 5.1779 4.7347 4.7297 21 103 0.000128876 1.00003922
11/05/2024 4.7194 5.1794 4.7358 4.7307 21 104 0.000128944 1.00004875
11/04/2024 4.7320 5.1809 4.7359 4.7318 21 104 0.000129288 1.00005086
11/03/2024 4.7501 5.1824 4.7336 4.7326 22 105 0.000129785 1.00004263
11/02/2024 4.7501 5.1838 4.7289 4.7327 22 105 0.000129785 1.00006470
11/01/2024 4.7501 5.1852 4.7242 4.7350 22 106 0.000129785 1.00008676
  Download .CSV

COLOTRUST EDGE
November 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2024 4.8738 5.3249 4.9077 4.9589 118 175 0.001330316 9.99
11/29/2024 4.8738 5.3262 4.9150 4.9643 119 175 0.001330316 9.99
11/28/2024 4.9142 5.3276 4.9224 4.9699 119 175 0.001341339 9.99
11/27/2024 4.9142 5.3288 4.9236 4.9741 120 176 0.001341339 9.99
11/26/2024 4.9258 5.3301 4.9253 4.9787 120 177 0.001344510 9.99
11/25/2024 4.9264 5.3313 4.9250 4.9831 120 178 0.001344650 9.99
11/24/2024 4.9253 5.3325 4.9248 4.9876 118 176 0.001344376 9.99
11/23/2024 4.9253 5.3338 4.9258 4.9921 119 177 0.001344376 9.99
11/22/2024 4.9253 5.3350 4.9268 4.9969 120 178 0.001344376 9.99
11/21/2024 4.9231 5.3363 4.9278 5.0019 120 178 0.001343751 9.99
11/20/2024 4.9261 5.3376 4.9300 5.0069 121 179 0.001344592 9.99
11/19/2024 4.9232 5.3388 4.9312 5.0119 120 178 0.001343784 9.99
11/18/2024 4.9255 5.3401 4.9360 5.0171 121 179 0.001344416 9.99
11/17/2024 4.9321 5.3414 4.9485 5.0223 121 180 0.001346233 9.99
11/16/2024 4.9321 5.3427 4.9601 5.0272 122 181 0.001346233 9.99
11/15/2024 4.9321 5.3440 4.9717 5.0321 123 182 0.001346233 9.99
11/14/2024 4.9389 5.3452 4.9833 5.0372 123 183 0.001348066 9.99
11/13/2024 4.9341 5.3465 4.9942 5.0416 124 184 0.001346778 9.99
11/12/2024 4.9568 5.3478 5.0062 5.0417 125 185 0.001352967 9.99
11/11/2024 5.0134 5.3491 5.0150 5.0462 125 186 0.001368409 9.99
11/10/2024 5.0134 5.3501 5.0162 5.0487 126 187 0.001368409 9.99
11/09/2024 5.0134 5.3512 5.0195 5.0512 127 188 0.001368409 9.99
11/08/2024 5.0134 5.3523 5.0229 5.0534 128 188 0.001368409 9.99
11/07/2024 5.0147 5.3534 5.0263 5.0557 128 190 0.001368762 9.99
11/06/2024 5.0183 5.3545 5.0296 5.0578 129 191 0.001369756 9.99
11/05/2024 5.0185 5.3555 5.0326 5.0598 130 192 0.001369802 9.99
11/04/2024 5.0215 5.3566 5.0358 5.0623 130 193 0.001370621 9.99
11/03/2024 5.0370 5.3577 5.0401 5.0646 131 194 0.001374850 9.99
11/02/2024 5.0370 5.3588 5.0434 5.0664 132 195 0.001374850 9.99
11/01/2024 5.0370 5.3598 5.0468 5.0689 132 196 0.001374849 9.99
  Download .CSV

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