| 04-Jul | 07-Jul | 08-Jul | 09-Jul | 10-Jul | 11-Jul | 14-Jul | |
| AG Capital Value Flexible FR Fund | 12.37 | 12.40 | 12.44 | 12.37 | 12.44 | 12.53 | 12.59 |
| Baymont Equity FR Fund | 15.92 | 16.02 | 16.05 | 15.97 | 16.04 | 16.09 | 15.98 |
| FR Offshore Equity Fund | 15.77 | 15.88 | 15.84 | 15.75 | 15.71 | 15.85 | 15.91 |
| FR Worldwide Flexible Fund | 11.63 | 11.65 | 11.79 | 11.52 | 11.61 | 11.74 | 11.80 |
| Oakhaven Bond FR Fund | 10.51 | 10.45 | 10.44 | 10.41 | 10.47 | 10.41 | 10.42 |
| Oakhaven Core Income FR Fund | 10.29 | 10.31 | 10.30 | 10.30 | 10.32 | 10.33 | 10.33 |
| Saltlight Worldwide Flexible FR Fund | 22.00 | 22.18 | 22.23 | 22.24 | 22.31 | 22.46 | 22.43 |
| Steer Stable FR Fund | 10.78 | 10.80 | 10.81 | 10.80 | 10.82 | 10.83 | 10.83 |
| Steer Worldwide Flexible FR Fund | 10.21 | 10.23 | 10.25 | 10.23 | 10.26 | 10.27 | 10.26 |
| Taquanta Active Income FR Fund | 9.90 | 9.91 | 9.91 | 9.91 | 9.92 | 9.92 | 9.93 |
| Taquanta Bond FR Fund | 14.42 | 14.34 | 14.29 | 14.32 | 14.37 | 14.29 | 14.30 |
| Taquanta Equity FR Fund | 16.78 | 16.81 | 16.79 | 16.79 | 16.82 | 16.79 | 16.72 |
| Taquanta Stable Income FR Fund | 9.97 | 9.98 | 9.98 | 9.98 | 9.98 | 9.99 | 9.99 |
