| 10-Jan | 13-Jan | 14-Jan | 15-Jan | 16-Jan | 17-Jan | 20-Jan | |
| AG Capital Value Flexible FR Fund | 11.68 | 11.56 | 11.45 | 11.61 | 11.64 | 11.73 | 11.77 |
| Baymont Equity FR Fund | 14.47 | 14.29 | 14.20 | 14.21 | 14.41 | 14.49 | 14.54 |
| FR Offshore Equity Fund | 15.21 | 15.12 | 14.99 | 15.04 | 15.21 | 15.13 | 15.23 |
| FR Worldwide Flexible Fund | 10.53 | 10.53 | 10.49 | 10.54 | 10.67 | 10.62 | 10.64 |
| Oakhaven Bond FR Fund | 10.11 | 10.02 | 10.09 | 10.10 | 10.13 | 10.15 | 10.15 |
| Oakhaven Core Income FR Fund | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.20 |
| Saltlight Worldwide Flexible FR Fund | 17.35 | 17.03 | 16.91 | 17.02 | 17.26 | 17.20 | 17.47 |
| Steer Stable FR Fund | 10.73 | 10.66 | 10.65 | 10.65 | 10.71 | 10.69 | 10.71 |
| Steer Worldwide FR Flexible Fund | 10.09 | 9.97 | 9.97 | 9.99 | 10.09 | 10.06 | 10.09 |
| Taquanta Active Income FR Fund | 9.89 | 9.90 | 9.90 | 9.91 | 9.91 | 9.91 | 9.92 |
| Taquanta Bond FR Fund | 13.18 | 13.14 | 13.17 | 13.27 | 13.25 | 13.25 | 13.32 |
| Taquanta Equity FR Fund | 14.14 | 13.90 | 13.91 | 14.15 | 14.18 | 14.35 | 14.36 |
| Taquanta Stable Income FR Fund | 9.96 | 9.97 | 9.97 | 9.97 | 9.98 | 9.98 | 9.99 |
