| 24-Jun | 25-Jun | 26-Jun | 27-Jun | 30-Jun | 01-Jul | 02-Jul | |
| AG Capital Value Flexible FR Fund | 12.25 | 12.25 | 12.22 | 12.23 | 12.27 | 12.26 | 12.37 |
| Baymont Equity FR Fund | 15.73 | 15.80 | 15.83 | 15.83 | 16.00 | 15.90 | 15.89 |
| FR Offshore Equity Fund | 15.49 | 15.56 | 15.49 | 15.74 | 15.65 | 15.61 | 15.68 |
| FR Worldwide Flexible Fund | 11.56 | 11.63 | 11.58 | 11.55 | 11.57 | 11.68 | 11.57 |
| Oakhaven Bond FR Fund | 10.79 | 10.81 | 10.78 | 10.79 | 10.80 | 10.44 | 10.47 |
| Oakhaven Core Income FR Fund | 10.39 | 10.39 | 10.39 | 10.40 | 10.41 | 10.29 | 10.28 |
| Saltlight Worldwide Flexible FR Fund | 21.56 | 22.07 | 21.89 | 22.12 | 22.15 | 22.05 | 21.88 |
| Steer Stable FR Fund | 10.82 | 10.88 | 10.88 | 10.90 | 10.92 | 10.76 | 10.76 |
| Steer Worldwide Flexible FR Fund | 10.33 | 10.41 | 10.42 | 10.44 | 10.48 | 10.20 | 10.18 |
| Taquanta Active Income FR Fund | 9.94 | 9.95 | 9.95 | 9.95 | 9.96 | 9.89 | 9.90 |
| Taquanta Bond FR Fund | 14.31 | 14.33 | 14.31 | 14.30 | 14.32 | 14.32 | 14.33 |
| Taquanta Equity FR Fund | 16.59 | 16.50 | 16.62 | 16.60 | 16.70 | 16.72 | 16.68 |
| Taquanta Stable Income FR Fund | 10.01 | 10.01 | 10.02 | 10.02 | 10.03 | 9.96 | 9.96 |
