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

June 8, 2023$692.5946May 31st, 2023$288.8570
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
March 31, 2023

December 30, 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
$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
March 31, 2023

December 30, 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
$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