Duncan Ross

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

May 19th, 2022$654.0897May 13th, 2022$316.9390
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
March 31, 2022

December 31, 2021

Before Distribution
Distribution
After Distribution

September 30, 2021
June 30, 2021
March 31, 2021


December 31, 2020
Before Distribution
Distribution
After Distribution

September 30, 2020
June 30, 2020
March 31, 2020


December 31, 2019
Before Distribution
Distribution
After Distribution
$729.5331



$842.1833
$68.1606
$774.0227

$781.7794
$781.8471
$737.8995



$821.1618
$91.6632
$729.4986

$774.8707
$685.6983
$615.2332



$741.2794
$74.0312
$667.2482
March 31, 2022

December 31, 2021

Before Distribution
Distribution
After Distribution

September 30, 2021
June 30, 2021
March 31, 2021


December 31, 2020
Before Distribution
Distribution
After Distribution

September 30, 2020
June 30, 2020
March 31, 2020


December 31, 2019
Before Distribution
Distribution
After Distribution
$342.5132



$364.9651
$0.1632
$364.8019

$338.3311
$339.3897
$321.0108



$333.0841
$16.6441
$316.4400

$312.1812
$279.0773
$251.6615



$291.6260
$19.5574
$272.0686