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Audit: NAV per share — Cantor Fitzgerald Infrastructure Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2025-12-09 · period 2025-03-31

S1_class_sectioned_row_labelled — class Class I; column Year Ended Year Ended Period Ended September (header rows rejoined); net asset value, end of period

“Net asset value, end of year/period $ 13.49 $ 12.33 $ 11.15 $ 10.40”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended Year Ended Period Ended September (header rows rejoined) | 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
2025-03-31	12.33	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Period Ended September (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 13.49 $ 12.33 $ 11.15 $ 10.40” extracted 2026-09-15T00:58:12 · confidence 0.9
2026-03-31	14.09	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 14.09” extracted 2026-07-11T00:34:24 · confidence 0.85
2025-09-30	13.45	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 13.45” extracted 2026-07-11T00:34:24 · confidence 0.85
2025-03-31	12.5	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Six Months Ended Period Ended September 30, 2025 M (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 13.74 $ 12.50” extracted 2026-09-15T00:58:12 · confidence 0.9
2025-03-31	12.33	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended Period Ende (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 14.15 $ 12.33 $ 11.15 $ 10.40” extracted 2026-09-15T00:58:12 · confidence 0.9
2025-03-31	12.31	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended Year Ended Year Ended Period Ende (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 14.09 $ 12.31 $ 11.10 $ 10.42” extracted 2026-09-15T00:58:12 · confidence 0.9
2025-03-31	12.31	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm \| financial-highlights end-… https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 12.31” extracted 2026-07-11T00:34:25 · confidence 0.85
2024-09-30	12.38	T2	N-CSRS 2024-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064224007494/cantor-ncsr.htm \| financial-highlights end-… https://www.sec.gov/Archives/edgar/data/1902944/000158064224007494/cantor-ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 12.38” extracted 2026-07-11T00:34:25 · confidence 0.85
2024-03-31	11.15	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Period Ended September 30, 2025 M (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 13.49 $ 12.33 $ 11.15 $ 10.40” extracted 2026-09-15T00:58:12 · confidence 0.9
2024-03-31	11.1	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended Period Ended September 30, 2025 M (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 13.45 $ 12.31 $ 11.10 $ 10.42” extracted 2026-09-15T00:58:12 · confidence 0.9
2024-03-31	11.15	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Period Ended March 31, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 14.15 $ 12.33 $ 11.15 $ 10.40” extracted 2026-09-15T00:58:12 · confidence 0.9
2024-03-31	11.1	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended Year Ended Period Ended March 31, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 14.09 $ 12.31 $ 11.10 $ 10.42” extracted 2026-09-15T00:58:12 · confidence 0.9
2024-03-31	11.1	T2	N-CSR 2024-06-10	https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm \| financial-highlights … https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 11.10” extracted 2026-07-11T00:34:26 · confidence 0.85
2023-09-30	9.85	T2	N-CSRS 2023-12-11	https://www.sec.gov/Archives/edgar/data/1902944/000158064223006624/cantorfitz_ncsrs.htm \| financial-highlights… https://www.sec.gov/Archives/edgar/data/1902944/000158064223006624/cantorfitz_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.85” extracted 2026-07-11T00:34:26 · confidence 0.85
2023-03-31	10.4	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Six Months Ended Year Ended Year Ended Period Ende (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 13.49 $ 12.33 $ 11.15 $ 10.40” extracted 2026-09-15T00:58:12 · confidence 0.9
2023-03-31	10.42	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Six Months Ended Year Ended Year Ended Period Ende (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 13.45 $ 12.31 $ 11.10 $ 10.42” extracted 2026-09-15T00:58:12 · confidence 0.9
2023-03-31	10.4	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Period Ended March 31, 2026 March (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 14.15 $ 12.33 $ 11.15 $ 10.40” extracted 2026-09-15T00:58:12 · confidence 0.9
2023-03-31	10.42	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_l… https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column Year Ended Period Ended March 31, 2026 March (header rows rejoined) \| net asset value, end of period “Net asset value, end of year/period $ 14.09 $ 12.31 $ 11.10 $ 10.42” extracted 2026-09-15T00:58:12 · confidence 0.9
2023-03-31	10.42	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064223003167/cantor-fitzgerald_ncsr.htm \| financial-high… https://www.sec.gov/Archives/edgar/data/1902944/000158064223003167/cantor-fitzgerald_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.42” extracted 2026-07-11T00:34:26 · confidence 0.85
2022-09-30	10.09	T2	N-CSRS 2022-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064222006198/cantorfitzgeraldncsrs.htm \| financial-highl… https://www.sec.gov/Archives/edgar/data/1902944/000158064222006198/cantorfitzgeraldncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.09” extracted 2026-07-11T00:34:27 · confidence 0.85