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Audit: NAV per share — Stone Ridge Reinsurance Risk Premium Interval Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-01-09 · period 2025-10-31

financial-highlights end-of-period NAV (fallback) — bound to audited canonical class (Fund shares); distribution-class-binding-2026-08-13-v1

“Net asset value, end of year $ 63.41”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm | financial-highlights end-of-period NAV (fallback) | bound to audited canonical class (Fund shares) | distribution-class-binding-2026-08-13-v1

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-10-31	63.41	T2	N-CSR 2026-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| financial-highli… https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| financial-highlights end-of-period NAV (fallback) \| bound to audited canonical class (Fund shares) \| distribution-class-binding-2026-08-13-v1 “Net asset value, end of year $ 63.41” extracted 2026-08-13T18:05:40 · confidence 0.85
2026-04-30	59.18	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column PERIOD ENDED APRIL 30, 2026 \| period from November 1, 2025 through April 30, 2026 \| net asset value, end of period “Net asset value, end of year $ 59.18 $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.85
2025-10-31	63.41	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column YEAR ENDED OCTOBER 31, 2025 \| net asset value, end of period “Net asset value, end of year $ 59.18 $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2025-10-31	63.41	T2	N-CSR 2026-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2025 \| net asset value, end of period “Net asset value, end of year $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.85
2025-04-30	52.34	T2	N-CSRS 2025-07-03	https://www.sec.gov/Archives/edgar/data/1581005/000113322825007055/srt-efp16305_ncsrs.htm \| financial-highligh… https://www.sec.gov/Archives/edgar/data/1581005/000113322825007055/srt-efp16305_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 52.34” extracted 2026-07-10T22:46:11 · confidence 0.85
2024-10-31	58.7	T2	N-CSR 2026-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2024 \| net asset value, end of period “Net asset value, end of year $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2024-10-31	58.7	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column YEAR ENDED OCTOBER 31, 2024 \| net asset value, end of period “Net asset value, end of year $ 59.18 $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2024-10-31	58.7	T2	N-CSR 2025-01-10	https://www.sec.gov/Archives/edgar/data/1581005/000113322825000397/strt-efp12560_ncsr.htm \| financial-highligh… https://www.sec.gov/Archives/edgar/data/1581005/000113322825000397/strt-efp12560_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 58.70” extracted 2026-07-10T22:46:12 · confidence 0.85
2024-04-30	52.57	T2	N-CSRS 2024-07-08	https://www.sec.gov/Archives/edgar/data/1581005/000119312524176148/d824914dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312524176148/d824914dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 52.57” extracted 2026-07-10T22:46:13 · confidence 0.85
2023-10-31	54.75	T2	N-CSR 2026-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2023 \| net asset value, end of period “Net asset value, end of year $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2023-10-31	54.75	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column YEAR ENDED OCTOBER 31, 2023 \| net asset value, end of period “Net asset value, end of year $ 59.18 $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2023-10-31	54.75	T2	N-CSR 2024-01-08	https://www.sec.gov/Archives/edgar/data/1581005/000119312524004350/d833911dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312524004350/d833911dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 54.75” extracted 2026-07-10T22:46:13 · confidence 0.85
2023-04-30	43.86	T2	N-CSRS 2023-07-07	https://www.sec.gov/Archives/edgar/data/1581005/000119312523183618/d516275dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312523183618/d516275dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 43.86” extracted 2026-07-10T22:46:14 · confidence 0.85
2022-10-31	38.17	T2	N-CSR 2026-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2022 \| net asset value, end of period “Net asset value, end of year $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2022-10-31	38.17	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column YEAR ENDED OCTOBER 31, 2022 \| net asset value, end of period “Net asset value, end of year $ 59.18 $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2022-10-31	38.17	T2	N-CSR 2023-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000119312523004677/d389736dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312523004677/d389736dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 38.17” extracted 2026-07-10T22:46:15 · confidence 0.85
2022-04-30	38.95	T2	N-CSRS 2022-07-06	https://www.sec.gov/Archives/edgar/data/1581005/000119312522188566/d237269dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312522188566/d237269dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 38.95” extracted 2026-07-10T22:46:16 · confidence 0.85
2021-10-31	37.82	T2	N-CSR 2026-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826000277/srtiia-efp20633_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended October 31, 2021 \| net asset value, end of period “Net asset value, end of year $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2021-10-31	37.82	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_section… https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column YEAR ENDED OCTOBER 31, 2021 \| net asset value, end of period “Net asset value, end of year $ 59.18 $ 63.41 $ 58.70 $ 54.75 $ 38.17 $ 37.82” extracted 2026-09-15T00:57:59 · confidence 0.9
2021-10-31	37.82	T2	N-CSR 2022-01-07	https://www.sec.gov/Archives/edgar/data/1581005/000119312522004592/d265734dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312522004592/d265734dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 37.82” extracted 2026-07-10T22:46:16 · confidence 0.85
2021-04-30	39.57	T2	N-CSRS 2021-07-06	https://www.sec.gov/Archives/edgar/data/1581005/000119312521208561/d165800dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312521208561/d165800dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 39.57” extracted 2026-07-10T22:46:17 · confidence 0.85
2020-10-31	40.84	T2	N-CSR 2021-01-11	https://www.sec.gov/Archives/edgar/data/1581005/000119312521006397/d82166dncsr.htm \| financial-highlights end-… https://www.sec.gov/Archives/edgar/data/1581005/000119312521006397/d82166dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 40.84” extracted 2026-07-10T22:46:18 · confidence 0.85
2020-04-30	7.86	T2	N-CSRS 2020-07-06	https://www.sec.gov/Archives/edgar/data/1581005/000119312520187011/d925855dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312520187011/d925855dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 7.86” extracted 2026-07-10T22:46:19 · confidence 0.85
2019-10-31	8.23	T2	N-CSR 2020-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000119312520004719/d822053dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312520004719/d822053dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.23” extracted 2026-07-10T22:46:20 · confidence 0.85
2019-04-30	8.11	T2	N-CSRS 2019-07-03	https://www.sec.gov/Archives/edgar/data/1581005/000119312519189300/d741946dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312519189300/d741946dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.11” extracted 2026-07-10T22:46:21 · confidence 0.85
2018-10-31	9.18	T2	N-CSR 2019-01-08	https://www.sec.gov/Archives/edgar/data/1581005/000119312519004570/d644035dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312519004570/d644035dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.18” extracted 2026-07-10T22:46:22 · confidence 0.85
2018-04-30	9.07	T2	N-CSRS 2018-07-06	https://www.sec.gov/Archives/edgar/data/1581005/000119312518213709/d434247dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312518213709/d434247dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.07” extracted 2026-07-10T22:46:23 · confidence 0.85
2017-10-31	9.18	T2	N-CSR 2018-01-08	https://www.sec.gov/Archives/edgar/data/1581005/000119312518006124/d281568dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312518006124/d281568dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.18” extracted 2026-07-10T22:46:24 · confidence 0.85
2017-04-30	10.36	T2	N-CSRS 2017-07-10	https://www.sec.gov/Archives/edgar/data/1581005/000119312517225200/d290577dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312517225200/d290577dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.36” extracted 2026-07-10T22:46:25 · confidence 0.85
2016-10-31	10.71	T2	N-CSR 2017-01-09	https://www.sec.gov/Archives/edgar/data/1581005/000119312517005779/d144847dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1581005/000119312517005779/d144847dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 10.71” extracted 2026-07-10T22:46:26 · confidence 0.85
2016-04-30	10.26	T2	N-CSRS 2016-07-08	https://www.sec.gov/Archives/edgar/data/1581005/000119312516644315/d116567dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1581005/000119312516644315/d116567dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.26” extracted 2026-07-10T22:46:27 · confidence 0.85
2015-10-31	10.77	T2	N-CSR 2016-01-08	https://www.sec.gov/Archives/edgar/data/1581005/000119312516424927/d87773dncsr.htm \| financial-highlights end-… https://www.sec.gov/Archives/edgar/data/1581005/000119312516424927/d87773dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.77” extracted 2026-07-10T22:46:27 · confidence 0.85