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East 72 Dynasty Trust Q2 2025 Quarterly Report

Source: SeekingAlpha

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 ...

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For further details see:

East 72 Dynasty Trust Q2 2025 Quarterly Report
Christian Dior SE ADR

NASDAQ: CHDRY

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-4.32% G/L:

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CHDRY Stock Data

$112,990,083,346
714,425,564
N/A
1
N/A
Retail - Discretionary
Consumer Discretionary
www.dior.com
FR
Paris

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