Fontris Alts · Audit · NAV per share

Audit: NAV per share — Federated Hermes Project & Trade Finance Tender Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-05-27 · period 2026-03-31

Statement of Assets and Liabilities — Institutional Shares; to 2026-03-31; full USD/count or printed percentage

“Institutional Shares: Net asset value per share ($1,045,118,807 ÷ 104,232,915 shares outstanding), no par value, unlimited shares authorized $10.03”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm | Statement of Assets and Liabilities | Institutional Shares | to 2026-03-31 | full USD/count or printed percentage

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
2026-03-31	10.03	T1	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| Statement of Assets and Liabilities \| Institutional Shares \| to 2026-03-31 \| full USD/count or printed percentage “Institutional Shares: Net asset value per share ($1,045,118,807 ÷ 104,232,915 shares outstanding), no par value, unlimited shares authorized $10.03” extracted 2026-09-11T18:48:34 · confidence 1.0
2026-03-31	10.03	T1	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row_labelled \| class Service Shares \| column Period Ended 3/31/2026 \| Reflects operations for the period from July 25, 2025 (commencement of operations) to March 31, 2026 \| net asset value, end of period “Net Asset Value, End of Period $10.03 ” extracted 2026-09-11T22:28:51 · confidence 1.0
2026-03-31	10.03	T1	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row_labelled \| class Institutional Shares \| column Year Ended March 31, 2026 \| net asset value, end of period “Net Asset Value, End of Period $10.03 $9.94 $9.91 $9.87 $9.80 Total Re” extracted 2026-09-11T22:28:51 · confidence 1.0
2025-09-30	10.05	T1	N-CSRS 2025-11-24	https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm \| Statement of Assets and Liabilities \| Service Shares \| to 2025-09-30 \| full USD/count or printed percentage “Service Shares: Net asset value per share ($50,816 ÷ 5,058 shares outstanding), no par value, unlimited shares authorized $10.05” extracted 2026-09-11T18:48:34 · confidence 1.0
2025-09-30	10.05	T1	N-CSRS 2025-11-24	https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm \| Statement of Assets and Liabilities \| Institutional Shares \| to 2025-09-30 \| full USD/count or printed percentage “Institutional Shares: Net asset value per share ($971,712,563 ÷ 96,709,920 shares outstanding), no par value, unlimited shares authorized $10.05” extracted 2026-09-11T18:48:34 · confidence 1.0
2025-09-30	10.05	T1	N-CSRS 2025-11-24	https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/fptft1979-form.htm \| Statement of Assets and Liabilities \| Institutional Shares \| to 2025-09-30 \| full USD/count or printed percentage “Institutional Shares: Net asset value per share ($971,712,563 ÷ 96,709,920 shares outstanding), no par value, unlimited shares authorized $10.05” extracted 2026-09-11T18:48:34 · confidence 1.0
2025-03-31	9.94	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row_labelled \| class Institutional Shares \| column Year Ended March 31, 2026 \| column year 2025 \| net asset value, end of period “Net Asset Value, End of Period $10.03 $9.94 $9.91 $9.87 $9.80 Total Re” extracted 2026-09-11T22:28:51 · confidence 0.9
2024-03-31	9.91	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row_labelled \| class Institutional Shares \| column Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| net asset value, end of period “Net Asset Value, End of Period $10.03 $9.94 $9.91 $9.87 $9.80 Total Re” extracted 2026-09-11T22:28:51 · confidence 0.9
2023-03-31	9.87	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row_labelled \| class Institutional Shares \| column Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| column year 2023 \| net asset value, end of period “Net Asset Value, End of Period $10.03 $9.94 $9.91 $9.87 $9.80 Total Re” extracted 2026-09-11T22:28:51 · confidence 0.9
2022-03-31	9.8	T2	N-CSR 2026-05-27	https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row… https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/fptft2385-form.htm \| S1_class_sectioned_row_labelled \| class Institutional Shares \| column Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| net asset value, end of period “Net Asset Value, End of Period $10.03 $9.94 $9.91 $9.87 $9.80 Total Re” extracted 2026-09-11T22:28:51 · confidence 0.9