| 06-Aug | 7-Aug | 08-Aug | 11-Aug | 12-Aug | 13-Aug | 14-Aug | |
| AG Capital Value Flexible FR Fund | 13.34 | 13.49 | 13.73 | 13.73 | 13.72 | 13.59 | 13.62 |
| Baymont Equity FR Fund | 16.21 | 16.33 | 16.36 | 16.34 | 16.39 | 16.54 | 16.52 |
| FR Offshore Equity Fund | 16.03 | 16.09 | 16.12 | 16.23 | 16.06 | 16.10 | 16.18 |
| FR Worldwide Flexible Fund | 12.26 | 12.37 | 12.32 | 12.19 | 12.19 | 12.16 | 12.02 |
| Oakhaven Bond FR Fund | 10.64 | 10.65 | 10.67 | 10.68 | 10.67 | 10.70 | 10.72 |
| Oakhaven Core Income FR Fund | 10.40 | 10.41 | 10.44 | 10.43 | 10.44 | 10.46 | 10.46 |
| Saltlight Worldwide Flexible FR Fund | 23.56 | 23.47 | 23.65 | 23.76 | 23.61 | 23.95 | 24.10 |
| Steer Stable FR Fund | 10.87 | 10.90 | 10.91 | 10.92 | 10.92 | 10.95 | 10.94 |
| Steer Worldwide Flexible FR Fund | 10.30 | 10.36 | 10.36 | 10.36 | 10.37 | 10.41 | 10.40 |
| Taquanta Active Income FR Fund | 9.92 | 9.92 | 9.92 | 9.93 | 9.93 | 9.94 | 9.94 |
| Taquanta Bond FR Fund | 14.63 | 14.63 | 14.67 | 14.66 | 14.65 | 14.69 | 14.71 |
| Taquanta Equity FR Fund | 17.32 | 17.40 | 17.44 | 17.40 | 17.51 | 17.69 | 17.65 |
| Taquanta Stable Income FR Fund | 9.99 | 9.99 | 9.99 | 10.00 | 10.00 | 10.00 | 10.00 |
