| 29-Sep | 30-Sep | 01-Oct | 2-Oct | 03-Oct | 6-Oct | 07-Oct | |
| AG Capital Value Flexible FR Fund | 14.71 | 14.77 | 14.74 | 14.82 | 14.97 | 14.99 | 14.86 |
| Baymont Equity FR Fund | 17.24 | 17.27 | 17.31 | 17.45 | 17.52 | 17.58 | 17.57 |
| FR Offshore Equity Fund | 17.46 | 17.50 | 17.39 | 17.60 | 17.57 | 17.63 | 17.65 |
| FR Worldwide Flexible Fund | 13.85 | 13.69 | 13.75 | 13.96 | 13.85 | 13.91 | 13.98 |
| Oakhaven Bond FR Fund | 11.09 | 11.11 | 11.10 | 11.12 | 11.12 | 11.10 | 11.12 |
| Oakhaven Core Income FR Fund | 10.65 | 10.67 | 10.56 | 10.57 | 10.58 | 10.58 | 10.59 |
| Saltlight Worldwide Flexible FR Fund | 25.95 | 26.10 | 26.06 | 26.21 | 26.35 | 26.08 | 25.72 |
| Steer Stable FR Fund | 11.28 | 11.29 | 11.13 | 11.19 | 11.19 | 11.21 | 11.23 |
| Steer Worldwide Flexible FR Fund | 10.80 | 10.79 | 10.82 | 10.89 | 10.90 | 10.92 | 10.93 |
| Taquanta Active Income FR Fund | 9.99 | 9.95 | 9.86 | 9.87 | 9.87 | 9.87 | 9.88 |
| Taquanta Bond FR Fund | 15.31 | 15.28 | 15.32 | 15.33 | 15.33 | 15.31 | 15.36 |
| Taquanta Equity FR Fund | 18.70 | 18.80 | 18.96 | 18.86 | 19.16 | 19.18 | 19.10 |
| Taquanta Stable Income FR Fund | 10.05 | 10.02 | 9.94 | 9.94 | 9.94 | 9.95 | 9.95 |
