The Pooled Trust is valued every Thursday and the Equity Fund is valued on the 15th and end of each month.
Unit prices will be updated by 3PM (ET) the next business day following valuation.
Duncan Ross Pooled Trust | Duncan Ross Equity Fund | ||||
|---|---|---|---|---|---|
| January 15, 2026 | $901.0989 | January 15, 2026 | $395.7990 | ||
| Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
| December 31, 2025 Before Distribution Distribution After Distribution September 30, 2025 June 30, 2025 March 31, 2025 December 31, 2024 Before Distribution Distribution After Distribution September 30, 2024 June 28, 2024 March 28, 2024 December 29, 2023 Before Distribution Distribution After Distribution | $933.9741 $64.1140 $869.8601 $898.4751 $842.6640 $857.3218 $898.6368 $21.9838 $876.2636 $827.0372 $761.4891 $756.7885 $730.7517 $62.6910 $668.0607 | December 31, 2025 Before Distribution Distribution After Distribution September 30, 2025 June 30, 2025 March 31, 2025 December 31, 2024 Before Distribution Distribution After Distribution September 30, 2024 June 28, 2024 March 28, 2024 December 29, 2023 Before Distribution Distribution After Distribution | $406.0141 $22.4437 $383.5704 $392.9483 $369.7629 $368.8508 $384.0648 $7.7436 $376.1694 $356.0755 $330.0294 $327.3410 $311.7813 $24.0248 $287.7565 | ||
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