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ORANY - East 72 Dynasty Trust Q2 2025 Quarterly Report
July, 10 2025 08:58 AM
Orange
2025-07-10 08:58:00 ET
Performance and net asset value Quarterly return†: 8.36% NET ASSET VALUE PER UNIT AT 30 JUNE 2025†: $1.3639CD
Rolling 12 months†: 24.70% NET ASSET VALUE PER UNIT EX-DISTRIBUTION: $1.3030XD
Estimated GROSS return rolling 12 months before fees and withholding tax: 26.0%
† after all ongoing and performance fees. High water mark at 30 June 2025 is $1.3662/unit CD ...
For further details see:
East 72 Dynasty Trust Q2 2025 Quarterly Report
Stock Information
Company Name:
Orange
Stock Symbol:
ORANY
Market:
OTC
Website:
orange.com
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