| 03-Oct | 6-Oct | 07-Oct | 08-Oct | 9-Oct | 10-Oct | 13-Oct | |
| AG Capital Value Flexible FR Fund | 14.97 | 14.99 | 14.86 | 14.95 | 14.99 | 14.91 | 14.77 |
| Baymont Equity FR Fund | 17.52 | 17.58 | 17.57 | 17.66 | 17.69 | 17.61 | 17.64 |
| FR Offshore Equity Fund | 17.57 | 17.63 | 17.65 | 17.62 | 17.60 | 17.47 | 17.48 |
| FR Worldwide Flexible Fund | 13.85 | 13.91 | 13.98 | 14.08 | 14.10 | 13.69 | 14.01 |
| Oakhaven Bond FR Fund | 11.12 | 11.10 | 11.12 | 11.15 | 11.19 | 11.18 | 11.17 |
| Oakhaven Core Income FR Fund | 10.58 | 10.58 | 10.59 | 10.59 | 10.59 | 10.60 | 10.60 |
| Saltlight Worldwide Flexible FR Fund | 26.35 | 26.08 | 25.72 | 25.84 | 25.76 | 25.71 | 24.98 |
| Steer Stable FR Fund | 11.19 | 11.21 | 11.23 | 11.24 | 11.26 | 11.22 | 11.23 |
| Steer Worldwide Flexible FR Fund | 10.90 | 10.92 | 10.93 | 10.94 | 10.95 | 10.90 | 10.91 |
| Taquanta Active Income FR Fund | 9.87 | 9.87 | 9.88 | 9.88 | 9.88 | 9.88 | 9.90 |
| Taquanta Bond FR Fund | 15.33 | 15.31 | 15.36 | 15.44 | 15.49 | 15.44 | 15.42 |
| Taquanta Equity FR Fund | 19.16 | 19.18 | 19.10 | 19.40 | 19.27 | 19.24 | 19.42 |
| Taquanta Stable Income FR Fund | 9.94 | 9.95 | 9.95 | 9.95 | 9.95 | 9.96 | 9.96 |
