| 26-Apr | 29-Apr | 30-Apr | 02-May | 03-May | 06-May | 07-May | |
| AG Capital Value Flexible FR Fund | 10.69 | 10.64 | 10.57 | 10.38 | 10.37 | 10.46 | 10.48 |
| AG Capital Balanced FR Fund | 10.18 | 10.25 | 10.33 | 10.30 | 10.31 | 10.30 | 10.35 |
| Baymont Equity FR Fund | 13.38 | 13.45 | 13.54 | 13.41 | 13.40 | 13.43 | 13.49 |
| FR Balanced Fund of Funds | 11.73 | 11.69 | 11.75 | 11.81 | 11.53 | 11.50 | 11.55 |
| FR Worldwide Flexible Fund | 10.77 | 10.81 | 10.88 | 10.52 | 10.49 | 10.53 | 10.65 |
| FR Offshore Equity Fund | 14.27 | 14.36 | 14.44 | 14.08 | 14.04 | 14.12 | 14.33 |
| Oakhaven Core Income FR Fund | 10.06 | 10.07 | 10.08 | 10.08 | 10.09 | 10.10 | 10.10 |
| Taquanta Active Income FR Fund | 9.88 | 9.89 | 9.90 | 9.81 | 9.81 | 9.82 | 9.82 |
| Taquanta Bond FR Fund | 11.29 | 11.34 | 11.34 | 11.38 | 11.38 | 11.39 | 11.45 |
| Taquanta Stable Income FR Fund | 9.96 | 9.97 | 9.97 | 9.89 | 9.89 | 9.90 | 9.90 |
| Taquanta Equity FR Fund | 12.53 | 12.70 | 12.64 | 12.63 | 12.70 | 12.76 | 12.76 |
| Oakhaven Bond FR Fund | 9.33 | 9.44 | 9.43 | 9.46 | 9.45 | 9.46 | 9.51 |
| Saltlight Worldwide Flexible FR Fund | 11.68 | 11.82 | 11.91 | 11.78 | 11.99 | 12.25 | 12.39 |
| Steer Stable FR Fund | 10.00 | 10.01 | 10.01 | 10.00 | 10.03 | 10.02 | 10.05 |
| Steer Worldwide FR Flexible Fund | 9.71 | 9.73 | 9.71 | 9.69 | 9.74 | 9.76 | 9.78 |
