| 12-Jun | 13-Jun | 17-Jun | 18-Jun | 19-Jun | 20-Jun | 23-Jun | |
| AG Capital Value Flexible FR Fund | 12.28 | 12.32 | 12.30 | 12.32 | 12.32 | 12.27 | 12.27 |
| Baymont Equity FR Fund | 15.97 | 15.98 | 15.76 | 15.77 | 15.77 | 15.78 | 15.74 |
| FR Offshore Equity Fund | 15.45 | 15.70 | 15.70 | 15.82 | 15.80 | 15.69 | 15.64 |
| FR Worldwide Flexible Fund | 11.62 | 11.80 | 11.75 | 11.85 | 11.91 | 11.79 | 11.82 |
| Oakhaven Bond FR Fund | 10.66 | 10.62 | 10.68 | 10.68 | 10.68 | 10.70 | 10.71 |
| Oakhaven Core Income FR Fund | 10.36 | 10.35 | 10.36 | 10.37 | 10.37 | 10.37 | 10.39 |
| Saltlight Worldwide Flexible FR Fund | 21.52 | 21.40 | 21.38 | 21.48 | 21.65 | 21.62 | 21.76 |
| Steer Stable FR Fund | 10.85 | 10.85 | 10.84 | 10.84 | 10.82 | 10.84 | 10.85 |
| Steer Worldwide Flexible FR Fund | 10.42 | 10.40 | 10.38 | 10.38 | 10.34 | 10.36 | 10.37 |
| Taquanta Active Income FR Fund | 9.91 | 9.92 | 9.93 | 9.93 | 9.93 | 9.93 | 9.94 |
| Taquanta Bond FR Fund | 14.13 | 14.09 | 14.15 | 14.16 | 14.16 | 14.22 | 14.21 |
| Taquanta Equity FR Fund | 16.78 | 16.48 | 16.37 | 16.43 | 16.42 | 16.39 | 16.46 |
| Taquanta Stable Income FR Fund | 9.98 | 9.98 | 9.99 | 10.00 | 10.00 | 10.00 | 10.01 |
