Fontris Alts · evidence-backed fund research, not investment advice · Audit: NAV per share · Pender Real Estate Credit Fund Data through 2026-09-11 · rendered 2026-09-12 08:11
Fontris Alts beta The source for perpetual Alternative Investment intelligence.
Sections

Audit: NAV per share — Pender Real Estate Credit Fund

← back to the fund page

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-03 · period 2026-06-30

S1_class_sectioned_row_labelled — class I1 Class; column For the Six Months Ended June 30, 2026; net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.01”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Six Months Ended June 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.

PeriodValueTierSource filingProvenance
2026-06-30 10.04 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Six Months Ended June 30, 2026 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2026-06-30 10.03 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class A Class | column For the Six Months Ended June 30, 2026 | net asset value, end of period

“Net Asset Value, End of Period $ 10.03 $ 10.03 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2026-06-30 10.04 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Six Months Ended June 30, 2026 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-12-31 10.03 T2 N-CSR 2026-03-10
https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_row_labelled | class A Class | column For the Year Ended December 31, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.03 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-12-31 10.04 T2 N-CSR 2026-03-10
https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Year Ended December 31, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-12-31 10.03 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class A Class | column For the Year Ended December 31, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.03 $ 10.03 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-12-31 10.04 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Year Ended December 31, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-12-31 10.04 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Year Ended December 31, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-06-30 10.05 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class A Class | column For the Six Months Ended June 30, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-06-30 10.04 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Six Months Ended June 30, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2025-06-30 10.04 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Six Months Ended June 30, 2025 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSR 2025-04-30
https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_row_labelled | class A Class | column For the Period Ended December 31, 2024 | Reflects operations for the period August 15, 2024 (commencement of operations) through December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSR 2025-04-30
https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSR 2025-04-30
https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class A Class | column For the Period Ended December 31, 2024 | Reflects operations for the period August 15, 2024 (commencement of operations) through December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSR 2026-03-10
https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_row_labelled | class A Class | column For the Period Ended December 31, 2024 | Reflects operations for the period August 15, 2024 (commencement of operations) through December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.03 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSR 2026-03-10
https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class A Class | column For the Period Ended December 31, 2024 | Reflects operations for the period August 15, 2024 (commencement of operations) through December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.03 $ 10.03 $ 10.05”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-12-31 10.05 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Year Ended December 31, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-06-30 10.04 T2 N-CSRS 2024-09-06
https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Six Months Ended June 30, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.03”

extracted 2026-09-11T22:28:54 · confidence 0.9
2024-06-30 10.04 T2 N-CSRS 2024-09-06
https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Six Months Ended June 30, 2024 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.03”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10.03 T2 N-CSRS 2024-09-06
https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.03”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10.03 T2 N-CSRS 2024-09-06
https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.03”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10 T2 N-CSR 2025-04-30
https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10.01 T2 N-CSR 2025-04-30
https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10.01 T2 N-CSRS 2025-09-08
https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10.01 T2 N-CSR 2026-03-10
https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I2 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.00”

extracted 2026-09-11T22:28:54 · confidence 0.9
2023-12-31 10.01 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned…

https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | S1_class_sectioned_row_labelled | class I1 Class | column For the Period Ended December 31, 2023 | Reflects operations for the period April 24, 2023 (commencement of operations) through December 31, 2023 | net asset value, end of period

“Net Asset Value, End of Period $ 10.04 $ 10.04 $ 10.05 $ 10.01”

extracted 2026-09-11T22:28:54 · confidence 0.9