| 20-Oct | 21-Oct | 22-Oct | 23-Oct | 24-Oct | 27-Oct | 28-Oct | |
| AG Capital Value Flexible FR Fund | 14.74 | 14.85 | 14.71 | 14.83 | 14.88 | 14.79 | 14.81 |
| Baymont Equity FR Fund | 17.73 | 17.66 | 17.63 | 17.71 | 17.66 | 17.63 | 17.76 |
| FR Offshore Equity Fund | 17.58 | 17.89 | 17.50 | 17.41 | 17.45 | 17.45 | 17.36 |
| FR Worldwide Flexible Fund | 14.06 | 13.77 | 13.25 | 13.58 | 13.50 | 13.34 | 13.21 |
| Oakhaven Bond FR Fund | 11.23 | 11.28 | 11.26 | 11.25 | 11.27 | 11.29 | 11.30 |
| Oakhaven Core Income FR Fund | 10.61 | 10.62 | 10.63 | 10.63 | 10.64 | 10.65 | 10.65 |
| Saltlight Worldwide Flexible FR Fund | 24.63 | 24.66 | 24.73 | 24.40 | 24.68 | 24.90 | 25.28 |
| Steer Stable FR Fund | 11.32 | 11.33 | 11.29 | 11.28 | 11.29 | 11.31 | 11.30 |
| Steer Worldwide Flexible FR Fund | 11.01 | 10.97 | 10.93 | 10.95 | 10.96 | 10.98 | 10.98 |
| Taquanta Active Income FR Fund | 9.91 | 9.91 | 9.91 | 9.91 | 9.92 | 9.92 | 9.93 |
| Taquanta Bond FR Fund | 15.62 | 15.64 | 15.61 | 15.62 | 15.64 | 15.69 | 15.71 |
| Taquanta Equity FR Fund | 19.48 | 19.06 | 19.06 | 19.39 | 19.34 | 19.04 | 19.23 |
| Taquanta Stable Income FR Fund | 9.98 | 9.98 | 9.98 | 9.99 | 9.99 | 10.00 | 10.00 |
