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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+
February 2025

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)
02/28/2025 4.4472 4.4966 4.4507 4.4758 41 87 0.000121842 1.00006480
02/27/2025 4.4324 4.4975 4.4526 4.4782 40 86 0.000121436 1.00005757
02/26/2025 4.4366 4.4986 4.4574 4.4811 39 86 0.000121552 1.00005121
02/25/2025 4.4548 4.4997 4.4636 4.4836 39 88 0.000122050 1.00005439
02/24/2025 4.4618 4.5005 4.4643 4.4854 38 87 0.000122242 1.00005225
02/23/2025 4.4609 4.5012 4.4649 4.4869 38 83 0.000122217 0.99995449
02/22/2025 4.4609 4.5020 4.4656 4.4884 38 84 0.000122217 1.00000255
02/21/2025 4.4609 4.5028 4.4664 4.4892 39 85 0.000122216 1.00005062
02/20/2025 4.4654 4.5036 4.4671 4.4901 37 81 0.000122341 1.00004894
02/19/2025 4.4806 4.5044 4.4667 4.4909 37 77 0.000122756 1.00004623
02/18/2025 4.4596 4.5049 4.4662 4.4913 37 78 0.000122181 1.00005025
02/17/2025 4.4660 4.5058 4.4697 4.4924 37 78 0.000122356 0.99991176
02/16/2025 4.4660 4.5066 4.4721 4.4934 37 79 0.000122356 0.99995927
02/15/2025 4.4660 4.5075 4.4763 4.4943 38 80 0.000122356 1.00000677
02/14/2025 4.4660 4.5085 4.4806 4.4951 38 81 0.000122356 1.00005428
02/13/2025 4.4631 4.5094 4.4848 4.4961 38 82 0.000122276 1.00005734
02/12/2025 4.4769 4.5105 4.4877 4.4975 39 82 0.000122655 1.00005942
02/11/2025 4.4842 4.5113 4.4886 4.4986 39 83 0.000122854 1.00005917
02/10/2025 4.4829 4.5120 4.4901 4.4995 39 82 0.000122818 1.00007098
02/09/2025 4.4954 4.5127 4.4942 4.5005 38 82 0.000123162 0.99997480
02/08/2025 4.4954 4.5131 4.4953 4.5010 38 83 0.000123162 1.00002397
02/07/2025 4.4954 4.5136 4.4963 4.5016 39 84 0.000123162 1.00007314
02/06/2025 4.4837 4.5141 4.4974 4.5018 38 84 0.000122841 1.00008039
02/05/2025 4.4835 4.5149 4.5018 4.5026 39 81 0.000122835 1.00007418
02/04/2025 4.4944 4.5158 4.5068 4.5043 39 81 0.000123135 1.00007234
02/03/2025 4.5116 4.5165 4.5101 4.5071 39 78 0.000123605 1.00007529
02/02/2025 4.5029 4.5166 4.5105 4.5093 39 75 0.000123366 0.99996295
02/01/2025 4.5029 4.5170 4.5111 4.5119 40 76 0.000123366 1.00001232
  Download .CSV

COLOTRUST PRIME
February 2025

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)
02/28/2025 4.2811 4.2663 4.2690 4.2766 11 86 0.000117289 1.00008517
02/27/2025 4.2692 4.2661 4.2666 4.2768 11 86 0.000116965 1.00005354
02/26/2025 4.2674 4.2660 4.2665 4.2774 11 87 0.000116916 1.00005493
02/25/2025 4.2701 4.2660 4.2679 4.2779 11 88 0.000116989 1.00005706
02/24/2025 4.2667 4.2659 4.2682 4.2784 11 88 0.000116895 1.00005312
02/23/2025 4.2642 4.2659 4.2684 4.2791 12 89 0.000116827 1.00004264
02/22/2025 4.2642 4.2659 4.2689 4.2798 12 89 0.000116827 1.00006311
02/21/2025 4.2642 4.2660 4.2694 4.2798 12 90 0.000116827 1.00008357
02/20/2025 4.2685 4.2660 4.2699 4.2794 12 89 0.000116945 1.00005006
02/19/2025 4.2778 4.2660 4.2696 4.2781 8 87 0.000117200 1.00005682
02/18/2025 4.2718 4.2657 4.2691 4.2766 8 87 0.000117034 1.00005601
02/17/2025 4.2679 4.2656 4.2703 4.2753 9 88 0.000116928 1.00004427
02/16/2025 4.2679 4.2656 4.2724 4.2742 9 88 0.000116928 1.00006428
02/15/2025 4.2679 4.2655 4.2753 4.2730 9 89 0.000116928 1.00008427
02/14/2025 4.2679 4.2655 4.2782 4.2718 10 90 0.000116927 1.00010427
02/13/2025 4.2662 4.2654 4.2810 4.2706 9 89 0.000116882 1.00005964
02/12/2025 4.2742 4.2654 4.2829 4.2697 9 90 0.000117102 1.00005859
02/11/2025 4.2799 4.2652 4.2832 4.2686 10 90 0.000117257 1.00006027
02/10/2025 4.2832 4.2648 4.2838 4.2674 10 91 0.000117347 1.00006122
02/09/2025 4.2879 4.2643 4.2856 4.2661 10 92 0.000117476 1.00005487
02/08/2025 4.2879 4.2637 4.2860 4.2647 10 93 0.000117476 1.00007565
02/07/2025 4.2879 4.2631 4.2864 4.2631 11 93 0.000117476 1.00009644
02/06/2025 4.2790 4.2624 4.2868 4.2615 10 92 0.000117233 1.00005986
02/05/2025 4.2768 4.2620 4.2881 4.2602 11 93 0.000117172 1.00006133
02/04/2025 4.2837 4.2616 4.2894 4.2594 11 93 0.000117362 1.00006218
02/03/2025 4.2957 4.2609 4.2898 4.2595 11 94 0.000117691 1.00006329
02/02/2025 4.2907 4.2599 4.2879 4.2592 11 93 0.000117554 1.00005601
02/01/2025 4.2907 4.2589 4.2873 4.2590 11 94 0.000117554 1.00007733
  Download .CSV

COLOTRUST EDGE
February 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
02/28/2025 4.7042 4.7363 4.7038 4.7195 77 152 0.001287539 9.99
02/27/2025 4.6992 4.7369 4.7038 4.7213 78 153 0.001286154 9.99
02/26/2025 4.7012 4.7375 4.7064 4.7231 78 154 0.001286717 9.99
02/25/2025 4.7045 4.7382 4.7087 4.7248 75 152 0.001287612 9.99
02/24/2025 4.7085 4.7388 4.7105 4.7265 75 153 0.001288716 9.99
02/23/2025 4.7045 4.7393 4.7093 4.7280 76 153 0.001287615 9.99
02/22/2025 4.7045 4.7400 4.7087 4.7297 76 154 0.001287615 9.99
02/21/2025 4.7045 4.7407 4.7081 4.7309 77 155 0.001287615 9.99
02/20/2025 4.7171 4.7414 4.7075 4.7320 77 155 0.001291054 9.99
02/19/2025 4.7175 4.7419 4.7052 4.7328 78 154 0.001291168 9.99
02/18/2025 4.7167 4.7424 4.7041 4.7336 78 155 0.001290946 9.99
02/17/2025 4.7003 4.7429 4.7038 4.7344 79 156 0.001286454 9.99
02/16/2025 4.7003 4.7438 4.7048 4.7358 80 157 0.001286454 9.99
02/15/2025 4.7003 4.7448 4.7078 4.7371 80 158 0.001286454 9.99
02/14/2025 4.7003 4.7458 4.7109 4.7384 80 158 0.001286454 9.99
02/13/2025 4.7013 4.7468 4.7140 4.7399 80 159 0.001286730 9.99
02/12/2025 4.7094 4.7479 4.7162 4.7413 81 159 0.001288965 9.99
02/11/2025 4.7146 4.7488 4.7182 4.7424 81 160 0.001290368 9.99
02/10/2025 4.7075 4.7496 4.7211 4.7433 80 158 0.001288427 9.99
02/09/2025 4.7217 4.7507 4.7261 4.7445 77 155 0.001292308 9.99
02/08/2025 4.7217 4.7514 4.7324 4.7452 78 155 0.001292308 9.99
02/07/2025 4.7217 4.7522 4.7388 4.7458 79 156 0.001292308 9.99
02/06/2025 4.7170 4.7530 4.7451 4.7467 79 157 0.001291027 9.99
02/05/2025 4.7233 4.7540 4.7551 4.7486 81 161 0.001292769 9.99
02/04/2025 4.7352 4.7549 4.7601 4.7496 79 157 0.001296009 9.99
02/03/2025 4.7422 4.7555 4.7629 4.7511 79 154 0.001297939 9.99
02/02/2025 4.7660 4.7559 4.7645 4.7524 80 155 0.001304448 9.99
02/01/2025 4.7660 4.7555 4.7628 4.7530 81 156 0.001304448 9.99
  Download .CSV

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