RoboStrategy, Inc. (NASDAQ: BOT) reported a $11.32 net asset value (NAV) per share as of July 31, 2026, marking a 7.71% increase from the previous month’s figure of $10.51.

The closed-end fund, which provides exposure to private companies in robotics and physical AI, saw its total net assets applicable to common shares rise by 10.33% to $274,578,031.45. This growth compares to the previously reported net assets of $248,861,199.73 on June 30, 2026.

What the Numbers Show

The divergence between the total asset growth of 10.33% and the per-share value increase of 7.71% suggests a dilution effect or an increase in the number of outstanding shares during the period, assuming no other capital transactions were disclosed. The absolute increase in net assets stood at approximately $25.7 million over the one-month period.

RoboStrategy focuses on high-conviction equity positions in category-defining robotics and physical artificial intelligence innovators. The fund’s portfolio includes leaders such as Figure AI, Apptronik, Dyna Robotics, and Dexmate, aiming to bridge public markets with private innovation in autonomous systems.

RoboStrategy, Inc. (NASDAQ: BOT) raised approximately $16.0 million through a series of private share issuances between July 7 and July 14, 2026. The Fund issued an aggregate of 450,684 shares of common stock to investors at a weighted average price of approximately $35.50 per share, generating gross proceeds of $15,999,950.77. No placement fees or commissions were paid in connection with these transactions.

Key Investment Details

Participants in the private placements included institutional investors and Andrew Kang, the Fund’s Chief Executive Officer. Mr. Kang invested approximately $10.0 million of his capital, acquiring 272,405 shares on July 14, 2026, at a price of $36.71 per share. This price matched the closing price of the Fund’s common stock on Nasdaq on that date. Mr. Kang’s related-party participation was reviewed and approved by the Fund’s independent directors in accordance with the Fund’s policies and applicable regulatory requirements.

Regulatory and Future Plans

The shares were issued in private placement transactions exempt from registration under the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The shares have not been registered under the Securities Act and may not be offered or resold absent registration or an applicable exemption. The Fund intends to file a registration statement covering the resale of the shares, including those issued to Mr. Kang, in accordance with the terms of the applicable registration rights agreements.

Strategic Focus

RoboStrategy intends to continue raising capital through privately negotiated share issuances that are accretive to the Fund and its existing shareholders. The Fund focuses on deploying capital into its target market of private, venture-capital-backed robotics and embodied AI companies. RoboStrategy, Inc. is a closed-end management investment company built to provide public-market access to companies building the future of robotics and physical AI.