| 21-May | 22-May | 23-May | 26-May | 27-May | 28-May | 29-May | |
| AG Capital Value Flexible FR Fund | 12.31 | 12.33 | 12.37 | 12.33 | 12.32 | 12.31 | 12.28 |
| Baymont Equity FR Fund | 15.63 | 15.57 | 15.54 | 15.57 | 15.53 | 15.68 | 15.68 |
| FR Offshore Equity Fund | 15.04 | 15.04 | 14.95 | 15.13 | 15.17 | 15.24 | 15.15 |
| FR Worldwide Flexible Fund | 11.27 | 11.22 | 11.37 | 11.39 | 11.28 | 11.36 | 11.35 |
| Oakhaven Bond FR Fund | 10.38 | 10.35 | 10.37 | 10.38 | 10.41 | 10.44 | 10.45 |
| Oakhaven Core Income FR Fund | 10.28 | 10.29 | 10.29 | 10.31 | 10.31 | 10.32 | 10.32 |
| Saltlight Worldwide Flexible FR Fund | 20.45 | 20.38 | 20.37 | 20.42 | 20.52 | 20.81 | 20.78 |
| Steer Stable FR Fund | 10.69 | 10.66 | 10.63 | 10.69 | 10.69 | 10.71 | 10.71 |
| Steer Worldwide Flexible FR Fund | 10.23 | 10.19 | 10.15 | 10.23 | 10.21 | 10.24 | 10.26 |
| Taquanta Active Income FR Fund | 9.92 | 9.92 | 9.93 | 9.94 | 9.94 | 9.94 | 9.94 |
| Taquanta Bond FR Fund | 13.75 | 13.71 | 13.72 | 13.73 | 13.79 | 13.83 | 13.95 |
| Taquanta Equity FR Fund | 16.13 | 16.08 | 16.15 | 16.19 | 16.20 | 16.22 | 16.37 |
| Taquanta Stable Income FR Fund | 9.99 | 9.99 | 10.00 | 10.01 | 10.01 | 10.01 | 10.01 |
