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 noon the next business day following valuation.
Duncan Ross Pooled Trust | Duncan Ross Equity Fund | ||||
|---|---|---|---|---|---|
| February 2, 2012 | $343.94 | January 31, 2012 | $167.27 | ||
| Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
| December 31, 2011 Before Distribution Distribution After Distribution September 30, 2011 June 30, 2011 March 31, 2011 December 31, 2010 Before Distribution Distribution After Distribution September 30, 2010 June 30, 2010 March 31, 2010 December 31, 2009 Before Distribution Distribution After Distribution | $348.83 $21.72 $327.11 $324.04 $365.02 $363.97 $352.78 $19.36 $333.42 $345.94 $334.48 $359.37 $354.77 $0.14 $354.63 | December 31, 2011 Before Distribution Distribution After Distribution September 30, 2011 June 30, 2011 March 31, 2011 December 31, 2010 Before Distribution Distribution After Distribution September 30, 2010 June 30, 2010 March 31, 2010 December 31, 2009 Before Distribution Distribution After Distribution | $161.80 $1.47 $160.33 $151.37 $169.06 $170.00 $161.12 $3.47 $157.65 $155.78 $150.17 $159.41 $163.51 $4.10 $159.41 | ||
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