| 23-Oct | 24-Oct | 27-Oct | 28-Oct | 29-Oct | 30-Oct | 31-Oct | |
| AG Capital Value Flexible FR Fund | 14.83 | 14.88 | 14.79 | 14.81 | 14.95 | 15.01 | 15.07 |
| Baymont Equity FR Fund | 17.71 | 17.66 | 17.63 | 17.76 | 17.84 | 17.70 | 17.69 |
| FR Offshore Equity Fund | 17.41 | 17.45 | 17.45 | 17.36 | 17.45 | 17.71 | 17.81 |
| FR Worldwide Flexible Fund | 13.58 | 13.50 | 13.34 | 13.21 | 13.73 | 13.71 | 13.83 |
| Oakhaven Bond FR Fund | 11.25 | 11.27 | 11.29 | 11.30 | 11.33 | 11.31 | 11.31 |
| Oakhaven Core Income FR Fund | 10.63 | 10.64 | 10.65 | 10.65 | 10.67 | 10.67 | 10.67 |
| Saltlight Worldwide Flexible FR Fund | 24.40 | 24.68 | 24.90 | 25.28 | 25.18 | 25.47 | 25.20 |
| Steer Stable FR Fund | 11.28 | 11.29 | 11.31 | 11.30 | 11.32 | 11.31 | 11.34 |
| Steer Worldwide Flexible FR Fund | 10.95 | 10.96 | 10.98 | 10.98 | 11.03 | 10.98 | 11.01 |
| Taquanta Active Income FR Fund | 9.91 | 9.92 | 9.92 | 9.93 | 9.93 | 9.93 | 9.93 |
| Taquanta Bond FR Fund | 15.62 | 15.64 | 15.69 | 15.71 | 15.73 | 15.70 | 15.71 |
| Taquanta Equity FR Fund | 19.39 | 19.34 | 19.04 | 19.23 | 19.33 | 19.21 | 19.13 |
| Taquanta Stable Income FR Fund | 9.99 | 9.99 | 10.00 | 10.00 | 10.00 | 10.00 | 10.01 |
