PUBLIC RESEARCH
A fund’s assets less its liabilities at a stated valuation time; per-share NAV divides that amount by the applicable share count. NAV and an exchange-traded share price are distinct observations.
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Fund research
We examine IALT’s investment methods, portfolio disclosures and daily NAV record, including the June 2026 drawdown and its recovery. A longer record remains necessary for assessment across market cycles.
KeywordsNet asset value, Drawdown, Portfolio exposure, Quoted spread, Market liquidity
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READING & REUSE
Manuscript pages link to the original text and citation record. Fund and market studies identify their evidence, observation dates and analytical scope; notes explain methods, while browser experiments use synthetic data.
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