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 | ||||
|---|---|---|---|---|---|
| September 21, 2023 | $684.6367 | September 15th, 2023 | $297.6578 | ||
| Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
| June 30, 2023 March 31, 2023 December 31, 2022 Before Distribution Distribution After Distribution September 30, 2022 June 30, 2022 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 | $704.5998 $696.9672 $702.0647 $61.8442 $640.2205 $655.9645 $638.2895 $729.5331 $842.1833 $68.1606 $774.0227 $781.7794 $781.8471 $737.8995 $821.1618 $91.6632 $729.4986 | June 30, 2023 March 31, 2023 December 31, 2022 Before Distribution Distribution After Distribution September 30, 2022 June 30, 2022 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 | $298.2412 $292.9312 $327.2523 $59.1080 $268.1443 $303.4401 $298.5658 $342.5132 $364.9651 $0.1632 $364.8019 $338.3311 $339.3897 $321.0108 $333.0841 $16.6441 $316.4400 | ||
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