| 17-Apr | 22-Apr | 23-Apr | 24-Apr | 25-Apr | 29-Apr | 30-Apr | |
| AG Capital Value Flexible FR Fund | 12.00 | 11.99 | 11.99 | 11.99 | 11.92 | 11.95 | 11.95 |
| Baymont Equity FR Fund | 15.00 | 14.93 | 15.00 | 15.13 | 15.31 | 15.30 | 15.32 |
| FR Offshore Equity Fund | 14.78 | 14.48 | 14.67 | 14.81 | 15.15 | 14.99 | 15.02 |
| FR Worldwide Flexible Fund | 11.60 | 11.46 | 11.19 | 11.28 | 11.26 | 11.28 | 11.27 |
| Oakhaven Bond FR Fund | 10.10 | 10.10 | 10.16 | 10.23 | 10.26 | 10.28 | 10.29 |
| Oakhaven Core Income FR Fund | 10.24 | 10.25 | 10.26 | 10.26 | 10.26 | 10.27 | 10.28 |
| Saltlight Worldwide Flexible FR Fund | 17.03 | 16.78 | 17.37 | 17.71 | 18.27 | 18.19 | 18.37 |
| Steer Stable FR Fund | 10.38 | 10.37 | 10.46 | 10.46 | 10.51 | 10.54 | 10.53 |
| Steer Worldwide Flexible FR Fund | 9.81 | 9.79 | 9.90 | 9.90 | 9.96 | 10.00 | 9.98 |
| Taquanta Active Income FR Fund | 9.90 | 9.92 | 9.92 | 9.92 | 9.92 | 9.93 | 9.94 |
| Taquanta Bond FR Fund | 13.34 | 13.34 | 13.45 | 13.55 | 13.53 | 13.59 | 13.59 |
| Taquanta Equity FR Fund | 15.40 | 15.48 | 15.49 | 15.60 | 15.63 | 15.74 | 15.79 |
| Taquanta Stable Income FR Fund | 9.97 | 9.98 | 9.98 | 9.97 | 9.98 | 10.00 | 10.00 |
