| 27-Aug | 28-Aug | 29-Aug | 01-Sep | 02-Sep | 03-Sep | 04-Sep | |
| AG Capital Value Flexible FR Fund | 14.35 | 14.21 | 14.19 | 14.27 | 14.27 | 14.37 | 14.30 |
| Baymont Equity FR Fund | 16.64 | 16.63 | 16.66 | 16.64 | 16.53 | 16.52 | 16.58 |
| FR Offshore Equity Fund | 16.60 | 16.54 | 16.67 | 16.73 | 16.82 | 16.72 | 16.89 |
| FR Worldwide Flexible Fund | 12.30 | 12.14 | 12.22 | 12.49 | 12.51 | 12.72 | 12.62 |
| Oakhaven Bond FR Fund | 10.76 | 10.75 | 10.73 | 10.77 | 10.74 | 10.72 | 10.74 |
| Oakhaven Core Income FR Fund | 10.50 | 10.50 | 10.50 | 10.51 | 10.51 | 10.51 | 10.52 |
| Saltlight Worldwide Flexible FR Fund | 24.20 | 23.70 | 23.94 | 23.84 | 23.85 | 23.64 | 23.92 |
| Steer Stable FR Fund | 11.01 | 11.00 | 11.01 | 11.02 | 10.98 | 11.02 | 11.03 |
| Steer Worldwide Flexible FR Fund | 10.44 | 10.45 | 10.46 | 10.47 | 10.39 | 10.45 | 10.46 |
| Taquanta Active Income FR Fund | 9.97 | 9.97 | 9.97 | 9.92 | 9.92 | 9.92 | 9.93 |
| Taquanta Bond FR Fund | 14.76 | 14.77 | 14.77 | 14.82 | 14.78 | 14.78 | 14.77 |
| Taquanta Equity FR Fund | 17.67 | 17.65 | 17.64 | 17.66 | 17.53 | 17.61 | 17.42 |
| Taquanta Stable Income FR Fund | 10.04 | 10.04 | 10.04 | 9.98 | 9.99 | 9.99 | 9.99 |
