| 3-Mar | 4-Mar | 5-Mar | 6-Mar | 7-Mar | 10-Mar | 11-Mar | |
| AG Capital Value Flexible FR Fund | 11.18 | 11.11 | 11.19 | 11.38 | 11.50 | 11.56 | 11.43 |
| Baymont Equity FR Fund | 15.09 | 15.00 | 14.96 | 15.11 | 14.97 | 14.96 | 14.78 |
| FR Offshore Equity Fund | 15.00 | 14.65 | 14.59 | 14.69 | 14.47 | 14.53 | 14.24 |
| FR Worldwide Flexible Fund | 10.41 | 10.26 | 10.31 | 10.30 | 10.27 | 10.33 | 10.30 |
| Oakhaven Bond FR Fund | 10.24 | 10.31 | 10.30 | 10.29 | 10.25 | 10.28 | 10.29 |
| Oakhaven Core Income FR Fund | 10.33 | 10.34 | 10.34 | 10.33 | 10.33 | 10.34 | 10.34 |
| Saltlight Worldwide Flexible FR Fund | 18.47 | 18.05 | 18.11 | 18.57 | 17.91 | 17.89 | 17.30 |
| Steer Stable FR Fund | 10.80 | 10.74 | 10.74 | 10.74 | 10.70 | 10.69 | 10.67 |
| Steer Worldwide FR Flexible Fund | 10.30 | 10.19 | 10.20 | 10.21 | 10.17 | 10.15 | 10.10 |
| Taquanta Active Income FR Fund | 9.88 | 9.88 | 9.88 | 9.88 | 9.89 | 9.89 | 9.90 |
| Taquanta Bond FR Fund | 13.46 | 13.52 | 13.53 | 13.49 | 13.43 | 13.50 | 13.52 |
| Taquanta Equity FR Fund | 14.86 | 14.72 | 14.89 | 14.99 | 15.04 | 14.82 | 14.79 |
| Taquanta Stable Income FR Fund | 9.94 | 9.95 | 9.95 | 9.95 | 9.95 | 9.96 | 9.96 |
