| 21-Jun | 24-Jun | 25-Jun | 26-Jun | 27-Jun | 28-Jun | 01-Jul | |
| AG Capital Value Flexible FR Fund | 10.53 | 10.58 | 10.68 | 10.59 | 10.73 | 10.72 | 10.72 |
| AG Capital Balanced FR Fund | 10.72 | 10.77 | 10.76 | 10.76 | 10.57 | 10.35 | 10.35 |
| Baymont Equity FR Fund | 13.79 | 13.90 | 13.84 | 13.84 | 13.85 | 13.86 | 13.87 |
| FR Balanced Fund of Funds | 11.53 | 11.45 | 11.54 | 11.51 | 11.51 | 11.59 | 11.60 |
| FR Worldwide Flexible Fund | 10.10 | 10.17 | 10.14 | 10.13 | 10.24 | 10.27 | 10.19 |
| FR Offshore Equity Fund | 14.04 | 14.24 | 14.23 | 14.22 | 14.34 | 14.30 | 14.31 |
| Oakhaven Core Income FR Fund | 10.23 | 10.23 | 10.24 | 10.25 | 10.24 | 10.25 | 10.05 |
| Taquanta Active Income FR Fund | 9.88 | 9.89 | 9.89 | 9.89 | 9.89 | 9.90 | 9.84 |
| Taquanta Bond FR Fund | 12.15 | 12.08 | 12.11 | 12.13 | 11.90 | 12.01 | 12.08 |
| Taquanta Stable Income FR Fund | 9.95 | 9.96 | 9.96 | 9.97 | 9.97 | 9.97 | 9.91 |
| Taquanta Equity FR Fund | 13.38 | 13.47 | 13.35 | 13.31 | 13.26 | 13.39 | 13.28 |
| Oakhaven Bond FR Fund | 10.16 | 10.12 | 10.18 | 10.21 | 10.03 | 10.09 | 9.66 |
| Saltlight Worldwide Flexible FR Fund | 12.43 | 12.53 | 12.42 | 12.47 | 12.57 | 12.45 | 12.48 |
| Steer Stable FR Fund | 10.20 | 10.25 | 10.23 | 10.23 | 10.25 | 10.24 | 10.09 |
| Steer Worldwide FR Flexible Fund | 9.94 | 9.96 | 9.93 | 9.93 | 9.96 | 9.96 | 9.65 |
