Fontris Alts · Audit · NAV per share

Audit: NAV per share — Afa Asset Based Lending Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-07-07 · period 2026-04-30

S3_transposed_label_list_class_year_rows — class Institutional Class; column Period ending April 30, 2026; net asset value, end of period

“2026 9.24 0.47 0.29 0.76 (0.50) 0.00 (0.43) (0.93) 9.07 8.62 2.54 2.40 5.15 104,654 8 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm | S3_transposed_label_list_class_year_rows | class Institutional Class | column Period ending April 30, 2026 | net asset value, end of period

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
2026-04-30	9.07	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2026 \| net asset value, end of period “2026 9.24 0.47 0.29 0.76 (0.50) 0.00 (0.43) (0.93) 9.07 8.62 2.54 2.40 5.15 104,654 8 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2026-04-30	9.09	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2026 \| net asset value, end of period “2026 $ 9.24 $ 0.49 $ 0.29 $ 0.78 $ (0.50) $ 0.00 $ (0.43) $ (0.93) $ 9.09 8.85% 2.34% 2.20% 5.35% $ 140,684 8% ” extracted 2026-09-11T22:29:03 · confidence 0.9
2025-04-30	9.24	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2025 \| net asset value, end of period “2025 9.50 0.44 0.41 0.85 (0.73) 0.00 (0.38) (1.11) 9.24 9.38 2.27 2.04 4.66 102,985 7 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2025-04-30	9.24	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2025 \| net asset value, end of period “2025 9.47 0.46 0.42 0.88 (0.73) 0.00 (0.38) (1.11) 9.24 9.72 2.07 1.84 4.86 142,451 7 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2024-04-30	9.5	T2	N-CSR 2024-07-09	https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2024 \| net asset value, end of period “2024 9.38 0.50 0.36 0.86 (0.59) 0.00 (0.15) (0.74) 9.50 9.47 2.08 1.62 5.30 73,986 4 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2024-04-30	9.47	T2	N-CSR 2024-07-09	https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2024 \| net asset value, end of period “2024 $ 9.34 $ 0.52 $ 0.35 $ 0.87 $ (0.59) $ 0.00 $ (0.15) $ (0.74) $ 9.47 9.59% 1.88% 1.42% 5.50% $ 121,444 4% ” extracted 2026-09-11T22:29:03 · confidence 0.9
2024-04-30	9.5	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2024 \| net asset value, end of period “2024 9.38 0.50 0.36 0.86 (0.59) 0.00 (0.15) (0.74) 9.50 9.47 2.08 1.62 5.30 73,986 4 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2024-04-30	9.47	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2024 \| net asset value, end of period “2024 9.34 0.52 0.35 0.87 (0.59) 0.00 (0.15) (0.74) 9.47 9.59 1.88 1.42 5.50 121,444 4 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2023-04-30	9.38	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000139834423012747/fp0083754-2_ncsr.htm \| S3_transposed_label_… https://www.sec.gov/Archives/edgar/data/1843499/000139834423012747/fp0083754-2_ncsr.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2023 \| net asset value, end of period “2023 9.90 0.26 0.09 0.35 (0.53 ) 0.00 (0.34 ) (0.87 ) 9.38 3.82 3.19 2.00 2.76 50,645 37 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2023-04-30	9.38	T2	N-CSR 2024-07-09	https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2023 \| net asset value, end of period “2023 9.90 0.26 0.09 0.35 (0.53) 0.00 (0.34) (0.87) 9.38 3.82 3.19 2.00 2.76 50,645 37 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2023-04-30	9.34	T2	N-CSR 2024-07-09	https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2023 \| net asset value, end of period “2023 9.88 0.23 0.10 0.33 (0.53) 0.00 (0.34) (0.87) 9.34 3.59 3.44 2.25 2.45 21 37 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2023-04-30	9.38	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2023 \| net asset value, end of period “2023 9.90 0.26 0.09 0.35 (0.53) 0.00 (0.34) (0.87) 9.38 3.82 3.19 2.00 2.76 50,645 37 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2023-04-30	9.34	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2023 \| net asset value, end of period “2023 9.88 0.23 0.10 0.33 (0.53) 0.00 (0.34) (0.87) 9.34 3.59 3.44 2.25 2.45 21 37 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2022-04-30	9.9	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000139834423012747/fp0083754-2_ncsr.htm \| S3_transposed_label_… https://www.sec.gov/Archives/edgar/data/1843499/000139834423012747/fp0083754-2_ncsr.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2022 \| Reflects operations for the period from July 1, 2021 (Commencement of operations) to April 30, 2022 \| net asset value, end of period “2022 7 10.00 0.17 0.18 0.35 (0.30 ) (0.02 ) (0.13 ) (0.45 ) 9.90 3.59 2.84 0.97 2.01 39,583 9 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2022-04-30	9.9	T2	N-CSR 2024-07-09	https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2022 \| Reflects operations for the period from July 1, 2021 (Commencement of operations) to April 30, 2022 \| net asset value, end of period “2022 7 10.00 0.17 0.18 0.35 (0.30) (0.02) (0.13) (0.45) 9.90 3.59 2.84 0.97 2.01 39,583 9 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2022-04-30	9.88	T2	N-CSR 2024-07-09	https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937124008417/afa-ncsr_043024.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2022 \| Reflects operations for the period from July 1, 2021 (Commencement of operations) to April 30, 2022 \| net asset value, end of period “2022 7 10.00 0.14 0.19 0.33 (0.30) (0.02) (0.13) (0.45) 9.88 3.32 3.09 1.21 1.70 21 9 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2022-04-30	9.9	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Institutional Class \| column Period ending April 30, 2022 \| Reflects operations for the period from July 1, 2021 (Commencement of operations) to April 30, 2022 \| net asset value, end of period “2022 8 10.00 0.17 0.18 0.35 (0.30) (0.02) (0.13) (0.45) 9.90 3.59 2.84 0.97 2.01 39,583 9 ” extracted 2026-09-11T22:29:03 · confidence 0.9
2022-04-30	9.88	T2	N-CSR 2026-07-07	https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_l… https://www.sec.gov/Archives/edgar/data/1843499/000199937126014454/afa-ncsr_043026.htm \| S3_transposed_label_list_class_year_rows \| class Founder Class \| column Period ending April 30, 2022 \| Reflects operations for the period from July 1, 2021 (Commencement of operations) to April 30, 2022 \| net asset value, end of period “2022 8 10.00 0.14 0.19 0.33 (0.30) (0.02) (0.13) (0.45) 9.88 3.32 3.09 1.21 1.70 21 9 ” extracted 2026-09-11T22:29:03 · confidence 0.9