| 18-Mar | 19-Mar | 20-Mar | 24-Mar | 25-Mar | 26-Mar | 27-Mar | |
| AG Capital Value Flexible FR Fund | 12.32 | 12.31 | 12.31 | 12.15 | 12.20 | 12.29 | 12.18 |
| Baymont Equity FR Fund | 14.97 | 15.12 | 15.11 | 14.98 | 15.10 | 15.24 | 15.12 |
| FR Offshore Equity Fund | 14.57 | 14.63 | 14.79 | 14.68 | 14.83 | 14.88 | 14.77 |
| FR Worldwide Flexible Fund | 10.68 | 10.75 | 10.92 | 10.74 | 10.83 | 10.85 | 10.82 |
| Oakhaven Bond FR Fund | 10.24 | 10.26 | 10.23 | 10.23 | 10.18 | 10.21 | 10.20 |
| Oakhaven Core Income FR Fund | 10.37 | 10.37 | 10.37 | 10.38 | 10.38 | 10.37 | 10.37 |
| Saltlight Worldwide Flexible FR Fund | 18.03 | 17.84 | 17.96 | 18.09 | 18.36 | 18.53 | 18.23 |
| Steer Stable FR Fund | 10.73 | 10.74 | 10.74 | 10.73 | 10.76 | 10.79 | 10.75 |
| Steer Worldwide FR Flexible Fund | 10.20 | 10.20 | 10.20 | 10.18 | 10.23 | 10.27 | 10.21 |
| Taquanta Active Income FR Fund | 9.91 | 9.92 | 9.92 | 9.93 | 9.93 | 9.93 | 9.94 |
| Taquanta Bond FR Fund | 13.44 | 13.46 | 13.46 | 13.41 | 13.37 | 13.43 | 13.40 |
| Taquanta Equity FR Fund | 15.13 | 15.34 | 15.24 | 15.15 | 15.28 | 15.33 | 15.33 |
| Taquanta Stable Income FR Fund | 9.98 | 9.98 | 9.99 | 10.00 | 10.00 | 10.00 | 10.00 |
