In their recent filing, Infrax detailed the calculation of their net asset value per share according to approved valuation policies.
The Transactional Net Asset Value includes adjustments for shareholder servicing fees, tax liabilities, and certain financing costs.
Components of the Transactional Net Asset Value as of November 30, 2025, included investments at fair value, cash and cash equivalents, and other assets.
Transactional Net Asset Value Breakdown
Infrax's Transactional Net Asset Value as of November 30, 2025, amounted to $6,242,852, with investments at fair value being a significant component.
Class-based Transactional Net Asset Value
The Transactional Net Asset Value per share varied across different classes, with Class H Shares having the highest value at $34.34 per share.
Reconciliation to GAAP Net Asset Value
The reconciling adjustments from GAAP Net Asset Value to Transactional Net Asset Value included accrued shareholder servicing fees and excluded deferred tax liabilities.
- Understanding the breakdown of Infrax's net asset value provides investors with insights into the composition of the company's assets and liabilities.
- The reconciliation of Transactional Net Asset Value to GAAP Net Asset Value indicates the adjustments made for financial reporting purposes.
Infrax's transparent disclosure of their net asset value calculation reaffirms their commitment to financial clarity and accountability.