| 12-Nov | 13-Nov | 14-Nov | 15-Nov | 18-Nov | 19-Nov | 20-Nov | |
| AG Capital Value Flexible FR Fund | 11.35 | 11.32 | 11.19 | 11.35 | 11.40 | 11.65 | 11.60 |
| Baymont Equity FR Fund | 14.45 | 14.35 | 14.45 | 14.39 | 14.37 | 14.40 | 14.46 |
| FR Worldwide Flexible Fund | 10.15 | 10.21 | 10.17 | 10.20 | 10.28 | 10.49 | 10.52 |
| FR Offshore Equity Fund | 14.70 | 14.63 | 14.80 | 14.67 | 14.56 | 14.70 | 14.91 |
| Oakhaven Core Income FR Fund | 10.20 | 10.20 | 10.21 | 10.21 | 10.22 | 10.23 | 10.23 |
| Taquanta Active Income FR Fund | 9.88 | 9.88 | 9.88 | 9.89 | 9.89 | 9.90 | 9.90 |
| Taquanta Bond FR Fund | 13.13 | 13.17 | 13.16 | 13.17 | 13.22 | 13.21 | 13.26 |
| Taquanta Stable Income FR Fund | 9.95 | 9.95 | 9.95 | 9.96 | 9.96 | 9.97 | 9.97 |
| Taquanta Equity FR Fund | 14.24 | 14.18 | 14.19 | 14.19 | 14.29 | 14.31 | 14.43 |
| Oakhaven Bond FR Fund | 10.47 | 10.49 | 10.50 | 10.53 | 10.55 | 10.53 | 10.58 |
| Saltlight Worldwide Flexible FR Fund | 16.40 | 16.46 | 16.61 | 16.35 | 16.26 | 16.41 | 16.76 |
| Steer Stable FR Fund | 10.57 | 10.54 | 10.61 | 10.56 | 10.54 | 10.56 | 10.60 |
| Steer Worldwide FR Flexible Fund | 10.25 | 10.21 | 10.27 | 10.22 | 10.18 | 10.21 | 10.26 |
