K-Infrax calculates its net asset value per share in accordance with approved valuation policies and procedures by the board of directors.
The company's Transactional Net Asset Value as of October 31, 2025, stood at $5,924,150, with significant investments in various assets.
Shareholder servicing fees and distribution fees play a crucial role in adjusting the Transactional Net Asset Value on a monthly basis.
Components of Transactional Net Asset Value
Major components include investments at fair value, cash and cash equivalents, and other assets, totaling $5,924,150.
Transactional Net Asset Value Per Share
Varies across different share classes, with values ranging from $29.71 to $34.03 as of October 31, 2025.
Reconciliation to GAAP Net Asset Value
The adjustment for accrued shareholder servicing fees, distribution fees, and deferred tax liabilities resulted in a Transactional Net Asset Value of $5,924,150.
- The breakdown of the company's Transactional Net Asset Value provides insights into its financial health and asset allocations.
- Understanding the valuation methodologies and inputs is crucial for investors to evaluate the transparency and accuracy of K-Infrax's reported values.
K-Infrax's transparent approach to calculating and disclosing its Transactional Net Asset Value enhances investor trust and provides clarity on the company's financial position and investment strategies.