| 03-May | 06-May | 07-May | 08-May | 09-May | 10-May | 13-May | |
| AG Capital Value Flexible FR Fund | 10.37 | 10.46 | 10.48 | 10.57 | 10.63 | 10.86 | 10.72 |
| AG Capital Balanced FR Fund | 10.31 | 10.30 | 10.35 | 10.36 | 10.33 | 10.38 | 10.32 |
| Baymont Equity FR Fund | 13.40 | 13.43 | 13.49 | 13.59 | 13.61 | 13.72 | 13.70 |
| FR Balanced Fund of Funds | 11.53 | 11.50 | 11.55 | 11.69 | 11.76 | 11.68 | 11.78 |
| FR Worldwide Flexible Fund | 10.49 | 10.53 | 10.65 | 10.74 | 10.64 | 10.82 | 10.62 |
| FR Offshore Equity Fund | 14.04 | 14.12 | 14.33 | 14.41 | 14.30 | 14.30 | 14.25 |
| Oakhaven Core Income FR Fund | 10.09 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | 10.10 |
| Taquanta Active Income FR Fund | 9.81 | 9.82 | 9.82 | 9.83 | 9.83 | 9.83 | 9.84 |
| Taquanta Bond FR Fund | 11.38 | 11.39 | 11.45 | 11.43 | 11.41 | 11.42 | 11.47 |
| Taquanta Stable Income FR Fund | 9.89 | 9.90 | 9.90 | 9.90 | 9.91 | 9.91 | 9.92 |
| Taquanta Equity FR Fund | 12.70 | 12.76 | 12.76 | 12.83 | 12.89 | 13.05 | 13.08 |
| Oakhaven Bond FR Fund | 9.45 | 9.46 | 9.51 | 9.50 | 9.48 | 9.50 | 9.51 |
| Saltlight Worldwide Flexible FR Fund | 11.99 | 12.25 | 12.39 | 12.45 | 12.31 | 12.20 | 12.16 |
| Steer Stable FR Fund | 10.03 | 10.02 | 10.05 | 10.08 | 10.06 | 10.11 | 10.09 |
| Steer Worldwide FR Flexible Fund | 9.74 | 9.76 | 9.78 | 9.79 | 9.80 | 9.87 | 9.85 |
