| 12-Feb | 13-Feb | 14-Feb | 17-Feb | 18-Feb | 19-Feb | 20-Feb | |
| AG Capital Value Flexible FR Fund | 11.76 | 11.86 | 11.86 | 11.53 | 11.58 | 11.44 | 11.52 |
| Baymont Equity FR Fund | 15.05 | 15.07 | 15.13 | 15.14 | 15.24 | 15.21 | 15.20 |
| FR Offshore Equity Fund | 15.21 | 15.27 | 15.25 | 15.16 | 15.16 | 15.30 | 15.19 |
| FR Worldwide Flexible Fund | 10.86 | 10.89 | 10.81 | 10.61 | 10.69 | 10.68 | 10.77 |
| Oakhaven Bond FR Fund | 10.20 | 10.19 | 10.21 | 10.22 | 10.22 | 10.17 | 10.18 |
| Oakhaven Core Income FR Fund | 10.24 | 10.25 | 10.25 | 10.26 | 10.28 | 10.30 | 10.30 |
| Saltlight Worldwide Flexible FR Fund | 18.43 | 18.47 | 18.98 | 19.28 | 19.29 | 19.43 | 19.10 |
| Steer Stable FR Fund | 10.76 | 10.78 | 10.81 | 10.81 | 10.84 | 10.84 | 10.84 |
| Steer Worldwide FR Flexible Fund | 10.28 | 10.30 | 10.35 | 10.35 | 10.38 | 10.38 | 10.38 |
| Taquanta Active Income FR Fund | 9.91 | 9.91 | 9.92 | 9.92 | 9.93 | 9.93 | 9.93 |
| Taquanta Bond FR Fund | 13.35 | 13.33 | 13.42 | 13.39 | 13.41 | 13.36 | 13.35 |
| Taquanta Equity FR Fund | 14.92 | 14.90 | 15.05 | 15.00 | 15.11 | 14.99 | 15.08 |
| Taquanta Stable Income FR Fund | 9.98 | 9.98 | 9.98 | 9.99 | 9.99 | 10.00 | 10.00 |
