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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East 72 Dynasty Trust Q2 2025 Quarterly Report
Robertet S.A.
NASDAQ: RBTEF
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