| 10-Oct | 11-Oct | 14-Oct | 15-Oct | 16-Oct | 17-Oct | 18-Oct | |
| AG Capital Value Flexible FR Fund | 11.48 | 11.75 | 11.70 | 11.67 | 11.86 | 11.92 | 11.92 |
| Baymont Equity FR Fund | 14.36 | 14.38 | 14.44 | 14.45 | 14.50 | 14.61 | 14.57 |
| FR Worldwide Flexible Fund | 9.99 | 10.06 | 10.10 | 10.12 | 10.16 | 10.48 | 10.50 |
| FR Offshore Equity Fund | 14.31 | 14.31 | 14.48 | 14.53 | 14.44 | 14.76 | 14.61 |
| Oakhaven Core Income FR Fund | 10.14 | 10.15 | 10.15 | 10.15 | 10.16 | 10.16 | 10.16 |
| Taquanta Active Income FR Fund | 9.88 | 9.88 | 9.89 | 9.89 | 9.89 | 9.89 | 9.90 |
| Taquanta Bond FR Fund | 13.03 | 13.05 | 13.02 | 12.99 | 12.96 | 12.90 | 12.91 |
| Taquanta Stable Income FR Fund | 9.95 | 9.95 | 9.96 | 9.96 | 9.96 | 9.96 | 9.97 |
| Taquanta Equity FR Fund | 14.41 | 14.53 | 14.58 | 14.50 | 14.60 | 14.63 | 14.74 |
| Oakhaven Bond FR Fund | 10.43 | 10.47 | 10.44 | 10.43 | 10.42 | 10.36 | 10.35 |
| Saltlight Worldwide Flexible FR Fund | 14.83 | 14.79 | 15.08 | 14.99 | 14.67 | 14.81 | 14.75 |
| Steer Stable FR Fund | 10.45 | 10.45 | 10.50 | 10.51 | 10.50 | 10.55 | 10.53 |
| Steer Worldwide FR Flexible Fund | 10.16 | 10.15 | 10.21 | 10.21 | 10.20 | 10.26 | 10.25 |
