| 17-Jul | 18-Jul | 19-Jul | 22-Jul | 23-Jul | 24-Jul | 25-Jul | |
| AG Capital Value Flexible FR Fund | 11.91 | 11.80 | 11.67 | 11.62 | 11.69 | 11.73 | 11.59 |
| Baymont Equity FR Fund | 14.08 | 14.04 | 13.96 | 13.95 | 14.09 | 14.05 | 13.95 |
| FR Balanced Fund of Funds | 11.91 | 11.99 | 11.88 | 11.77 | 11.73 | 11.82 | 11.78 |
| FR Worldwide Flexible Fund | 10.72 | 10.53 | 10.35 | 10.30 | 10.38 | 10.34 | 10.17 |
| FR Offshore Equity Fund | 14.87 | 14.81 | 14.74 | 14.65 | 14.83 | 14.73 | 14.55 |
| Oakhaven Core Income FR Fund | 10.11 | 10.11 | 10.11 | 10.12 | 10.12 | 10.13 | 10.13 |
| Taquanta Active Income FR Fund | 9.88 | 9.88 | 9.89 | 9.90 | 9.90 | 9.90 | 9.90 |
| Taquanta Bond FR Fund | 12.38 | 12.38 | 12.34 | 12.41 | 12.46 | 12.46 | 12.43 |
| Taquanta Stable Income FR Fund | 9.96 | 9.96 | 9.96 | 9.97 | 9.97 | 9.97 | 9.98 |
| Taquanta Equity FR Fund | 13.40 | 13.40 | 13.31 | 13.40 | 13.44 | 13.42 | 13.44 |
| Oakhaven Bond FR Fund | 9.95 | 9.94 | 9.91 | 9.95 | 9.98 | 10.01 | 9.98 |
| Saltlight Worldwide Flexible FR Fund | 12.93 | 12.65 | 12.62 | 12.68 | 12.90 | 12.85 | 12.40 |
| Steer Stable FR Fund | 10.27 | 10.26 | 10.21 | 10.20 | 10.24 | 10.22 | 10.20 |
| Steer Worldwide FR Flexible Fund | 9.81 | 9.81 | 9.73 | 9.72 | 9.76 | 9.73 | 9.69 |
