Fontris Alts · Audit · NAV per share

Audit: NAV per share — Cion Grosvenor Infrastructure Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-31

per-class NAV list (V5-LIST)

“Net Asset Value per Share: Class D Shares $ 27.82 Class I Shares $ 27.77 Class S Shares $ 27.63 Class U Shares $ 27.66 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1997906/000110465926070779/tm2616046d1_ncsr.htm | per-class NAV list (V5-LIST)

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	27.77	T2	N-CSR 2026-06-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465926070779/tm2616046d1_ncsr.htm \| per-class NAV list (… https://www.sec.gov/Archives/edgar/data/1997906/000110465926070779/tm2616046d1_ncsr.htm \| per-class NAV list (V5-LIST) “Net Asset Value per Share: Class D Shares $ 27.82 Class I Shares $ 27.77 Class S Shares $ 27.63 Class U Shares $ 27.66 ” extracted 2026-09-11T22:04:14 · confidence 0.9
2025-09-30	26.54	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Six Months Ended September 30, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.54 $ 24.80” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-09-30	26.53	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Six Months Ended September 30, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.53 $ 24.80” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-09-30	26.63	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Six Months Ended September 30, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.63 $ 24.82” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-09-30	26.55	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Six Months Ended September 30, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.55 $ 24.83” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.8	T2	N-CSR 2025-06-06	https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_r… https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 24.80” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.8	T2	N-CSR 2025-06-06	https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_r… https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 24.80” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.82	T2	N-CSR 2025-06-06	https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_r… https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 24.82” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.8	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class U \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.54 $ 24.80” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.8	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class S \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.53 $ 24.80” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.83	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.55 $ 24.83” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.82	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class D \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 26.63 $ 24.82” extracted 2026-09-11T22:29:07 · confidence 0.9
2025-03-31	24.83	T2	N-CSR 2025-06-06	https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_r… https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Period January 22, 2025 (Commencement of operations) to March 31, 2025 \| net asset value, end of period “NET ASSET VALUE, END OF PERIOD $ 24.83” extracted 2026-09-11T22:29:07 · confidence 0.9