| 10-Nov | 11-Nov | 12-Nov | 13-Nov | 14-Nov | 17-Nov | 18-Nov | |
| AG Capital Value Flexible FR Fund | 14.98 | 15.04 | 15.01 | 15.02 | 14.94 | 14.89 | 14.88 |
| Baymont Equity FR Fund | 17.72 | 17.83 | 17.94 | 18.18 | 17.90 | 17.87 | 17.72 |
| FR Offshore Equity Fund | 17.24 | 17.53 | 17.45 | 17.52 | 17.33 | 17.24 | 17.14 |
| FR Worldwide Flexible Fund | 13.79 | 13.98 | 14.05 | 14.34 | 13.78 | 13.77 | 13.59 |
| Oakhaven Bond FR Fund | 11.38 | 11.40 | 11.46 | 11.56 | 11.58 | 11.63 | 11.58 |
| Oakhaven Core Income FR Fund | 10.68 | 10.69 | 10.71 | 10.75 | 10.74 | 10.76 | 10.77 |
| Saltlight Worldwide Flexible FR Fund | 24.74 | 25.01 | 24.64 | 24.45 | 23.89 | 23.92 | 23.72 |
| Steer Stable FR Fund | 11.34 | 11.37 | 11.40 | 11.45 | 11.35 | 11.35 | 11.31 |
| Steer Worldwide Flexible FR Fund | 11.02 | 11.05 | 11.09 | 11.16 | 10.96 | 10.98 | 10.90 |
| Taquanta Active Income FR Fund | 9.89 | 9.90 | 9.90 | 9.90 | 9.90 | 9.91 | 9.91 |
| Taquanta Bond FR Fund | 15.90 | 15.86 | 16.01 | 16.13 | 16.08 | 16.13 | 16.08 |
| Taquanta Equity FR Fund | 19.42 | 19.48 | 19.78 | 19.98 | 19.61 | 19.68 | 19.34 |
| Taquanta Stable Income FR Fund | 9.96 | 9.97 | 9.97 | 9.97 | 9.97 | 9.98 | 9.98 |
