| 10-Dec | 11-Dec | 12-Dec | 13-Dec | 17-Dec | 18-Dec | 19-Dec | |
| AG Capital Value Flexible FR Fund | 11.71 | 11.56 | 11.67 | 11.50 | 11.17 | 11.20 | 10.90 |
| Baymont Equity FR Fund | 14.67 | 14.59 | 14.57 | 14.68 | 14.60 | 14.56 | 14.47 |
| FR Offshore Equity Fund | 14.73 | 14.66 | 14.69 | 14.72 | 14.65 | 14.56 | 14.38 |
| FR Worldwide Flexible Fund | 10.26 | 10.20 | 10.24 | 10.23 | 10.05 | 10.00 | 9.87 |
| Oakhaven Bond FR Fund | 10.69 | 10.69 | 10.71 | 10.71 | 10.68 | 10.63 | 10.60 |
| Oakhaven Core Income FR Fund | 10.31 | 10.32 | 10.31 | 10.31 | 10.31 | 10.31 | 10.32 |
| Saltlight Worldwide Flexible FR Fund | 17.28 | 17.13 | 17.28 | 17.31 | 17.28 | 17.30 | 16.94 |
| Steer Stable FR Fund | 10.69 | 10.67 | 10.65 | 10.69 | 10.69 | 10.68 | 10.65 |
| Steer Worldwide FR Flexible Fund | 10.39 | 10.36 | 10.35 | 10.38 | 10.36 | 10.37 | 10.28 |
| Taquanta Active Income FR Fund | 9.89 | 9.89 | 9.89 | 9.89 | 9.88 | 9.88 | 9.88 |
| Taquanta Bond FR Fund | 13.42 | 13.42 | 13.45 | 13.45 | 13.42 | 13.36 | 13.31 |
| Taquanta Equity FR Fund | 14.79 | 14.78 | 14.76 | 14.78 | 14.55 | 14.54 | 14.34 |
| Taquanta Stable Income FR Fund | 9.96 | 9.96 | 9.96 | 9.96 | 9.95 | 9.95 | 9.96 |
