| 01-Sep | 02-Sep | 03-Sep | 04-Sep | 05-Sep | 08-Sep | 09-Sep | |
| AG Capital Value Flexible FR Fund | 14.27 | 14.27 | 14.37 | 14.30 | 14.12 | 14.17 | 14.25 |
| Baymont Equity FR Fund | 16.64 | 16.53 | 16.52 | 16.58 | 16.69 | 16.72 | 16.80 |
| FR Offshore Equity Fund | 16.73 | 16.82 | 16.72 | 16.89 | 16.79 | 16.82 | 16.87 |
| FR Worldwide Flexible Fund | 12.49 | 12.51 | 12.72 | 12.62 | 12.71 | 12.77 | 12.79 |
| Oakhaven Bond FR Fund | 10.77 | 10.74 | 10.72 | 10.74 | 10.79 | 10.79 | 10.83 |
| Oakhaven Core Income FR Fund | 10.51 | 10.51 | 10.51 | 10.52 | 10.53 | 10.54 | 10.55 |
| Saltlight Worldwide Flexible FR Fund | 23.84 | 23.85 | 23.64 | 23.92 | 24.09 | 24.08 | 24.40 |
| Steer Stable FR Fund | 11.02 | 10.98 | 11.02 | 11.03 | 11.07 | 11.08 | 11.09 |
| Steer Worldwide Flexible FR Fund | 10.47 | 10.39 | 10.45 | 10.46 | 10.53 | 10.54 | 10.56 |
| Taquanta Active Income FR Fund | 9.92 | 9.92 | 9.92 | 9.93 | 9.93 | 9.94 | 9.94 |
| Taquanta Bond FR Fund | 14.82 | 14.78 | 14.78 | 14.77 | 14.84 | 14.87 | 14.92 |
| Taquanta Equity FR Fund | 17.66 | 17.53 | 17.61 | 17.42 | 17.61 | 17.82 | 17.90 |
| Taquanta Stable Income FR Fund | 9.98 | 9.99 | 9.99 | 9.99 | 9.99 | 10.00 | 10.00 |
