| 17-Nov | 18-Nov | 19-Nov | 20-Nov | 21-Nov | 24-Nov | 25-Nov | |
| AG Capital Value Flexible FR Fund | 14.89 | 14.88 | 14.84 | 14.86 | 14.78 | 14.63 | 14.64 |
| Baymont Equity FR Fund | 17.87 | 17.72 | 17.72 | 17.77 | 17.57 | 17.47 | 17.55 |
| FR Offshore Equity Fund | 17.24 | 17.14 | 17.07 | 17.26 | 16.96 | 16.93 | 17.19 |
| FR Worldwide Flexible Fund | 13.77 | 13.59 | 13.87 | 13.91 | 13.59 | 13.42 | 13.64 |
| Oakhaven Bond FR Fund | 11.63 | 11.58 | 11.58 | 11.58 | 11.58 | 11.29 | 11.28 |
| Oakhaven Core Income FR Fund | 10.76 | 10.77 | 10.76 | 10.75 | 10.75 | 10.70 | 10.70 |
| Saltlight Worldwide Flexible FR Fund | 23.92 | 23.72 | 23.31 | 23.36 | 22.77 | 22.78 | 22.93 |
| Steer Stable FR Fund | 11.35 | 11.31 | 11.32 | 11.37 | 11.29 | 11.22 | 11.27 |
| Steer Worldwide Flexible FR Fund | 10.98 | 10.90 | 10.93 | 10.99 | 10.84 | 10.65 | 10.72 |
| Taquanta Active Income FR Fund | 9.91 | 9.91 | 9.92 | 9.92 | 9.92 | 9.88 | 9.89 |
| Taquanta Bond FR Fund | 16.13 | 16.08 | 16.07 | 16.13 | 16.08 | 16.01 | 16.02 |
| Taquanta Equity FR Fund | 19.68 | 19.34 | 19.63 | 19.61 | 19.21 | 19.22 | 19.29 |
| Taquanta Stable Income FR Fund | 9.98 | 9.98 | 9.99 | 9.99 | 9.99 | 9.96 | 9.96 |
