| 24-Jan | 27-Jan | 28 Jan | 29-Jan | 30-Jan | 31-Jan | 03-Feb | |
| AG Capital Value Flexible FR Fund | 11.71 | 11.72 | 11.67 | 11.62 | 11.67 | 11.78 | 11.76 |
| Baymont Equity FR Fund | 14.55 | 14.62 | 14.64 | 14.75 | 14.73 | 14.88 | 14.87 |
| FR Offshore Equity Fund | 15.27 | 15.47 | 15.09 | 15.16 | 15.11 | 15.37 | 15.34 |
| FR Worldwide Flexible Fund | 10.76 | 10.75 | 10.47 | 10.53 | 10.63 | 10.81 | 10.83 |
| Oakhaven Bond FR Fund | 10.22 | 10.18 | 10.21 | 10.26 | 10.28 | 10.23 | 10.16 |
| Oakhaven Core Income FR Fund | 10.20 | 10.21 | 10.21 | 10.22 | 10.22 | 10.22 | 10.22 |
| Saltlight Worldwide Flexible FR Fund | 17.51 | 17.83 | 17.61 | 17.93 | 17.90 | 18.20 | 18.19 |
| Steer Stable FR Fund | 10.63 | 10.61 | 10.63 | 10.69 | 10.68 | 10.74 | 10.66 |
| Steer Worldwide FR Flexible Fund | 10.11 | 10.06 | 10.10 | 10.16 | 10.16 | 10.24 | 10.13 |
| Taquanta Active Income FR Fund | 9.93 | 9.94 | 9.94 | 9.94 | 9.95 | 9.95 | 9.89 |
| Taquanta Bond FR Fund | 13.41 | 13.33 | 13.41 | 13.48 | 13.47 | 13.41 | 13.34 |
| Taquanta Equity FR Fund | 14.29 | 14.28 | 14.32 | 14.47 | 14.53 | 14.58 | 14.50 |
| Taquanta Stable Income FR Fund | 10.00 | 10.01 | 10.01 | 10.01 | 10.01 | 10.02 | 9.95 |
