Company record · updated October 7, 2026
Jasper Infotech Private Ltd: 12 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 29, 2023 to June 30, 2026.
12observations
6source filings
12verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (12).
Reported by 1 filer: Optimum International Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 0.2351 USD | Optimum International Fund | VERIFIED | valUSD 53404.47 / balance 227200.0 [unspecified] | 000094040026034436 |
| 2026-06-30 | price per share | 0.2351 USD | Optimum International Fund | VERIFIED | valUSD 17676.13 / balance 75200.0 [series g] | 000094040026034436 |
| 2025-12-31 | price per share | 0.3623 USD | Optimum International Fund | VERIFIED | valUSD 27242.19 / balance 75200.0 [series g] | 000094040026008233 |
| 2025-12-31 | price per share | 0.3623 USD | Optimum International Fund | VERIFIED | valUSD 82306.2 / balance 227200.0 [unspecified] | 000094040026008233 |
| 2025-06-30 | price per share | 0.3226 USD | Optimum International Fund | VERIFIED | valUSD 24262.87 / balance 75200.0 [series g] | 000175272425207535 |
| 2025-06-30 | price per share | 0.3226 USD | Optimum International Fund | VERIFIED | valUSD 73304.85 / balance 227200.0 [unspecified] | 000175272425207535 |
| 2024-12-31 | price per share | 0.4057 USD | Optimum International Fund | VERIFIED | valUSD 30505.57 / balance 75200.0 [series g] | 000175272425043738 |
| 2024-12-31 | price per share | 0.4057 USD | Optimum International Fund | VERIFIED | valUSD 92165.76 / balance 227200.0 [series f] | 000175272425043738 |
| 2024-06-28 | price per share | 0.4194 USD | Optimum International Fund | VERIFIED | valUSD 31339.33 / balance 74730.0 [series g] | 000175272424193417 |
| 2024-06-28 | price per share | 0.4194 USD | Optimum International Fund | VERIFIED | valUSD 94684.77 / balance 225780.0 [series f] | 000175272424193417 |
| 2023-12-29 | price per share | 0.4198 USD | Optimum International Fund | VERIFIED | valUSD 94773.95 / balance 225780.0 [series f] | 000175272424042353 |
| 2023-12-29 | price per share | 0.4198 USD | Optimum International Fund | VERIFIED | valUSD 31368.84 / balance 74730.0 [series g] | 000175272424042353 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.