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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+
December 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)
12/31/2024 4.5930 5.2868 4.6263 4.7032 41 85 0.000125493 1.00006742
12/30/2024 4.6307 5.2887 4.6208 4.7097 41 85 0.000126522 1.00007873
12/29/2024 4.6680 5.2905 4.6072 4.7150 41 85 0.000127542 0.99997888
12/28/2024 4.6680 5.2922 4.5889 4.7190 41 86 0.000127542 1.00002915
12/27/2024 4.6680 5.2940 4.5706 4.7230 42 87 0.000127542 1.00007943
12/26/2024 4.6014 5.2957 4.5523 4.7271 41 86 0.000125721 1.00006859
12/25/2024 4.5546 5.2976 4.5649 4.7333 40 85 0.000124442 1.00002318
12/24/2024 4.5546 5.2997 4.5930 4.7409 40 86 0.000124442 1.00007007
12/23/2024 4.5355 5.3018 4.6243 4.7489 38 84 0.000123921 1.00007483
12/22/2024 4.5401 5.3039 4.6553 4.7575 37 82 0.000124046 0.99998998
12/21/2024 4.5401 5.3061 4.6878 4.7660 38 83 0.000124046 1.00003524
12/20/2024 4.5401 5.3082 4.7202 4.7744 38 84 0.000124046 1.00008051
12/19/2024 4.6894 5.3104 4.7527 4.7831 36 82 0.000128125 1.00007738
12/18/2024 4.7515 5.3122 4.7655 4.7868 35 83 0.000129823 1.00002142
12/17/2024 4.7731 5.3138 4.7717 4.7886 36 84 0.000130414 1.00003550
12/16/2024 4.7528 5.3153 4.7750 4.7900 36 85 0.000129857 1.00003739
12/15/2024 4.7674 5.3169 4.7793 4.7920 34 81 0.000130256 0.99994170
12/14/2024 4.7674 5.3185 4.7811 4.7936 35 82 0.000130256 0.99999081
12/13/2024 4.7674 5.3201 4.7830 4.7953 35 83 0.000130256 1.00003991
12/12/2024 4.7789 5.3217 4.7849 4.7973 32 80 0.000130572 1.00006415
12/11/2024 4.7952 5.3232 4.7872 4.8000 31 80 0.000131015 1.00006449
12/10/2024 4.7962 5.3247 4.7912 4.8051 30 79 0.000131042 1.00006774
12/09/2024 4.7824 5.3263 4.7950 4.8101 30 79 0.000130667 1.00006607
12/08/2024 4.7806 5.3279 4.7970 4.8156 30 80 0.000130617 0.99997633
12/07/2024 4.7806 5.3295 4.7982 4.8211 31 81 0.000130617 1.00002672
12/06/2024 4.7806 5.3311 4.7994 4.8272 31 82 0.000130617 1.00007710
12/05/2024 4.7947 5.3327 4.8005 4.8337 31 82 0.000131002 1.00007973
12/04/2024 4.8237 5.3343 4.7998 4.8397 32 83 0.000131794 1.00008251
12/03/2024 4.8228 5.3358 4.7948 4.8454 32 82 0.000131771 1.00008665
12/02/2024 4.7961 5.3373 4.7898 4.8522 31 81 0.000131040 1.00005775
12/01/2024 4.7889 5.3389 4.7881 4.8598 31 79 0.000130843 0.99996359
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2024 4.2623 5.0689 4.2804 4.3578 17 98 0.000116457 1.00012692
12/30/2024 4.2682 5.0711 4.2759 4.3647 17 100 0.000116617 1.00011261
12/29/2024 4.3068 5.0733 4.2680 4.3714 17 100 0.000117672 1.00010168
12/28/2024 4.3068 5.0754 4.2589 4.3768 18 101 0.000117672 1.00012599
12/27/2024 4.3068 5.0776 4.2498 4.3828 18 101 0.000117672 1.00015029
12/26/2024 4.2816 5.0797 4.2406 4.3887 18 101 0.000116982 1.00009808
12/25/2024 4.2305 5.0819 4.2482 4.3959 18 102 0.000115586 1.00009741
12/24/2024 4.2305 5.0843 4.2745 4.4052 18 103 0.000115587 1.00012188
12/23/2024 4.2130 5.0867 4.3027 4.4148 18 103 0.000115110 1.00010266
12/22/2024 4.2430 5.0891 4.3309 4.4250 19 104 0.000115928 1.00009792
12/21/2024 4.2430 5.0915 4.3562 4.4342 19 104 0.000115928 1.00012231
12/20/2024 4.2429 5.0939 4.3815 4.4442 19 105 0.000115927 1.00014666
12/19/2024 4.3349 5.0963 4.4069 4.4549 19 105 0.000118440 1.00011501
12/18/2024 4.4140 5.0984 4.4193 4.4628 19 104 0.000120600 1.00010933
12/17/2024 4.4281 5.1004 4.4212 4.4683 19 104 0.000120987 1.00011028
12/16/2024 4.4102 5.1023 4.4215 4.4734 19 105 0.000120497 1.00011220
12/15/2024 4.4203 5.1043 4.4225 4.4791 19 102 0.000120773 1.00010526
12/14/2024 4.4203 5.1062 4.4217 4.4845 20 103 0.000120773 1.00012937
12/13/2024 4.4203 5.1082 4.4208 4.4901 20 104 0.000120773 1.00015349
12/12/2024 4.4218 5.1102 4.4200 4.4960 20 102 0.000120815 1.00011947
12/11/2024 4.4276 5.1122 4.4206 4.5019 20 103 0.000120973 1.00011200
12/10/2024 4.4296 5.1142 4.4244 4.5102 20 104 0.000121028 1.00009855
12/09/2024 4.4178 5.1162 4.4296 4.5185 20 104 0.000120705 1.00009823
12/08/2024 4.4143 5.1182 4.4363 4.5271 21 105 0.000120610 1.00009050
12/07/2024 4.4143 5.1202 4.4442 4.5358 21 105 0.000120610 1.00011479
12/06/2024 4.4143 5.1223 4.4521 4.5458 21 106 0.000120610 1.00013907
12/05/2024 4.4259 5.1244 4.4599 4.5559 21 106 0.000120927 1.00004774
12/04/2024 4.4545 5.1265 4.4683 4.5657 21 106 0.000121707 1.00004832
12/03/2024 4.4657 5.1284 4.4726 4.5749 21 107 0.000122013 1.00004067
12/02/2024 4.4650 5.1304 4.4773 4.5844 21 102 0.000121993 1.00001782
12/01/2024 4.4695 5.1324 4.4836 4.5939 21 102 0.000122117 1.00000929
  Download .CSV

COLOTRUST EDGE
December 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2024 4.8044 5.2849 4.8178 4.8526 101 159 0.001311371 9.99
12/30/2024 4.8315 5.2862 4.8129 4.8549 102 160 0.001318748 9.99
12/29/2024 4.8408 5.2875 4.7955 4.8563 102 161 0.001321300 9.99
12/28/2024 4.8408 5.2887 4.7881 4.8574 103 162 0.001321300 9.99
12/27/2024 4.8408 5.2900 4.7808 4.8599 104 163 0.001321300 9.99
12/26/2024 4.7965 5.2912 4.7734 4.8623 103 162 0.001309197 9.99
12/25/2024 4.7700 5.2926 4.7843 4.8667 104 163 0.001301971 9.99
12/24/2024 4.7700 5.2940 4.8009 4.8719 104 164 0.001301971 9.99
12/23/2024 4.7096 5.2955 4.8192 4.8770 105 164 0.001285500 9.99
12/22/2024 4.7893 5.2971 4.8441 4.8842 105 165 0.001307255 9.99
12/21/2024 4.7893 5.2986 4.8586 4.8888 106 166 0.001307256 9.99
12/20/2024 4.7893 5.3000 4.8731 4.8932 107 167 0.001307256 9.99
12/19/2024 4.8726 5.3014 4.8875 4.8978 107 168 0.001329986 9.99
12/18/2024 4.8862 5.3027 4.8899 4.8995 107 167 0.001333679 9.99
12/17/2024 4.8981 5.3038 4.8890 4.9008 107 168 0.001336932 9.99
12/16/2024 4.8840 5.3050 4.8892 4.9019 108 169 0.001333086 9.99
12/15/2024 4.8906 5.3062 4.8896 4.9035 109 169 0.001334899 9.99
12/14/2024 4.8906 5.3074 4.8893 4.9049 110 170 0.001334899 9.99
12/13/2024 4.8906 5.3086 4.8890 4.9065 110 171 0.001334899 9.99
12/12/2024 4.8891 5.3098 4.8887 4.9080 111 172 0.001334479 9.99
12/11/2024 4.8803 5.3110 4.8893 4.9102 112 173 0.001332080 9.99
12/10/2024 4.8992 5.3123 4.8922 4.9147 112 174 0.001337247 9.99
12/09/2024 4.8865 5.3135 4.8919 4.9185 113 175 0.001333770 9.99
12/08/2024 4.8885 5.3147 4.8911 4.9227 113 176 0.001334316 9.99
12/07/2024 4.8885 5.3160 4.8891 4.9269 114 177 0.001334316 9.99
12/06/2024 4.8885 5.3172 4.8870 4.9311 115 178 0.001334316 9.99
12/05/2024 4.8939 5.3185 4.8849 4.9354 115 178 0.001335779 9.99
12/04/2024 4.9006 5.3197 4.8878 4.9395 114 173 0.001337623 9.99
12/03/2024 4.8970 5.3210 4.8898 4.9436 116 171 0.001336646 9.99
12/02/2024 4.8810 5.3222 4.8939 4.9482 116 172 0.001332274 9.99
12/01/2024 4.8742 5.3235 4.9004 4.9534 118 174 0.001330421 9.99
  Download .CSV

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