| 07-May | 08-May | 09-May | 12-May | 13-May | 14-May | 15-May | |
| AG Capital Value Flexible FR Fund | 11.92 | 11.91 | 11.91 | 11.94 | 11.96 | 11.98 | 11.94 |
| Baymont Equity FR Fund | 15.30 | 15.20 | 15.35 | 15.45 | 15.56 | 15.58 | 15.45 |
| FR Offshore Equity Fund | 15.02 | 14.89 | 14.97 | 15.10 | 15.18 | 15.19 | 14.91 |
| FR Worldwide Flexible Fund | 11.37 | 11.31 | 11.33 | 11.21 | 11.24 | 11.18 | 11.10 |
| Oakhaven Bond FR Fund | 10.23 | 10.30 | 10.32 | 10.34 | 10.32 | 10.30 | 10.36 |
| Oakhaven Core Income FR Fund | 10.29 | 10.29 | 10.29 | 10.30 | 10.30 | 10.30 | 10.31 |
| Saltlight Worldwide Flexible FR Fund | 18.55 | 18.51 | 18.94 | 19.08 | 19.57 | 20.16 | 20.13 |
| Steer Stable FR Fund | 10.61 | 10.60 | 10.62 | 10.69 | 10.70 | 10.70 | 10.63 |
| Steer Worldwide Flexible FR Fund | 10.09 | 10.08 | 10.11 | 10.19 | 10.21 | 10.22 | 10.15 |
| Taquanta Active Income FR Fund | 9.89 | 9.89 | 9.89 | 9.90 | 9.90 | 9.90 | 9.91 |
| Taquanta Bond FR Fund | 13.56 | 13.60 | 13.65 | 13.66 | 13.63 | 13.63 | 13.73 |
| Taquanta Equity FR Fund | 15.79 | 15.68 | 15.85 | 15.90 | 15.99 | 15.97 | 15.94 |
| Taquanta Stable Income FR Fund | 9.96 | 9.96 | 9.96 | 9.97 | 9.97 | 9.97 | 9.98 |
