| 22-Jul | 23-Jul | 24-Jul | 25-Jul | 28-Jul | 29-Jul | 30-Jul | |
| AG Capital Value Flexible FR Fund | 12.65 | 12.81 | 12.78 | 12.78 | 12.76 | 12.74 | 12.71 |
| Baymont Equity FR Fund | 16.07 | 16.22 | 16.24 | 16.24 | 16.23 | 16.31 | 16.27 |
| FR Offshore Equity Fund | 15.75 | 15.94 | 16.11 | 16.23 | 16.24 | 16.21 | 16.13 |
| FR Worldwide Flexible Fund | 11.86 | 11.98 | 11.84 | 11.87 | 11.84 | 11.91 | 11.89 |
| Oakhaven Bond FR Fund | 10.47 | 10.50 | 10.51 | 10.50 | 10.52 | 10.52 | 10.55 |
| Oakhaven Core Income FR Fund | 10.34 | 10.35 | 10.35 | 10.36 | 10.37 | 10.36 | 10.38 |
| Saltlight Worldwide Flexible FR Fund | 22.85 | 22.88 | 23.17 | 23.33 | 23.44 | 23.71 | 23.54 |
| Steer Stable FR Fund | 10.87 | 10.91 | 10.91 | 10.92 | 10.93 | 10.93 | 10.92 |
| Steer Worldwide Flexible FR Fund | 10.34 | 10.39 | 10.38 | 10.38 | 10.39 | 10.40 | 10.37 |
| Taquanta Active Income FR Fund | 9.95 | 9.95 | 9.95 | 9.95 | 9.96 | 9.97 | 9.97 |
| Taquanta Bond FR Fund | 14.39 | 14.43 | 14.43 | 14.42 | 14.46 | 14.47 | 14.49 |
| Taquanta Equity FR Fund | 17.17 | 17.31 | 17.28 | 17.10 | 17.06 | 17.14 | 17.17 |
| Taquanta Stable Income FR Fund | 10.01 | 10.02 | 10.02 | 10.02 | 10.03 | 10.03 | 10.04 |
