| 08-Apr | 09-Apr | 10-Apr | 11-Apr | 14-Apr | 15-Apr | 16-Apr | |
| AG Capital Value Flexible FR Fund | 11.98 | 12.05 | 12.02 | 11.98 | 11.99 | 12.02 | 11.99 |
| Baymont Equity FR Fund | 14.35 | 14.31 | 14.75 | 14.69 | 14.82 | 15.09 | 15.17 |
| FR Offshore Equity Fund | 14.09 | 14.21 | 14.91 | 14.53 | 14.73 | 14.79 | 14.82 |
| FR Worldwide Flexible Fund | 10.80 | 10.92 | 11.30 | 11.42 | 11.36 | 11.52 | 11.77 |
| Oakhaven Bond FR Fund | 10.08 | 9.99 | 10.11 | 10.04 | 10.07 | 10.11 | 10.10 |
| Oakhaven Core Income FR Fund | 10.24 | 10.22 | 10.21 | 10.23 | 10.23 | 10.23 | 10.23 |
| Saltlight Worldwide Flexible FR Fund | 16.62 | 16.61 | 17.54 | 16.95 | 17.09 | 17.17 | 17.33 |
| Steer Stable FR Fund | 10.30 | 10.31 | 10.38 | 10.36 | 10.37 | 10.39 | 10.39 |
| Steer Worldwide Flexible FR Fund | 9.72 | 9.73 | 9.82 | 9.80 | 9.82 | 9.83 | 9.83 |
| Taquanta Active Income FR Fund | 9.88 | 9.88 | 9.88 | 9.89 | 9.89 | 9.90 | 9.90 |
| Taquanta Bond FR Fund | 13.26 | 13.18 | 13.31 | 13.21 | 13.30 | 13.32 | 13.35 |
| Taquanta Equity FR Fund | 14.42 | 14.19 | 14.80 | 14.86 | 15.26 | 15.40 | 15.43 |
| Taquanta Stable Income FR Fund | 9.95 | 9.95 | 9.95 | 9.95 | 9.96 | 9.96 | 9.97 |
