| 22-Jun | 23-Jun | 24-Jun | 27-Jun | 28-Jun | 29-Jun | 30-Jun | |
| AG Capital Value Flexible SNN Fund | 1064.60 | 1050.98 | 1053.71 | 1066.01 | 1094.13 | 1080.73 | 1058.85 |
| Baymont SNN Equity Fund | 1095.08 | 1098.10 | 1109.53 | 1160.41 | 1164.39 | 1156.55 | 1143.56 |
| Global & Local SNN Balanced Fund of Funds | 932.22 | 931.51 | 932.80 | 926.66 | 948.09 | 955.02 | 950.40 |
| Global & Local SNN Equity Fund | 882.53 | 882.11 | 879.13 | 906.94 | 915.45 | 912.04 | 893.88 |
| Global & Local SNN Worldwide Flexible Fund | 776.13 | 767.34 | 755.82 | 784.70 | 797.00 | 794.87 | 787.12 |
| Global & Local SNN Offshore Equity Fund | 911.79 | 922.17 | 909.17 | 935.24 | 944.27 | 933.83 | 941.36 |
| Oakhaven SNN Core Income Fund | 1043.82 | 1043.98 | 1044.18 | 1044.91 | 1045.07 | 1045.33 | 1045.51 |
| Taquanta Active Income SNN Fund | 992.92 | 993.11 | 993.40 | 993.94 | 994.15 | 994.36 | 994.70 |
| Taquanta Bond SNN Fund | 1057.83 | 1059.69 | 1053.18 | 1046.53 | 1040.85 | 1042.66 | 1035.81 |
| Taquanta Interest Income SNN Fund | 995.06 | 995.24 | 995.44 | 995.98 | 996.17 | 996.34 | 996.52 |
| Taquanta Global Balanced SNN Fund | 1041.49 | 1038.27 | 1050.48 | 1068.98 | 1068.76 | 1064.93 | 1049.78 |
| Taquanta Equity SNN Fund | 1120.69 | 1116.07 | 1133.61 | 1161.23 | 1161.04 | 1155.38 | 1131.74 |
| Oakhaven SNN Bond Fund | 1026.44 | 1029.01 | 1026.96 | 1015.36 | 1010.82 | 1014.87 | 1001.86 |
| Saltlight SNN WW Flexible Fund | 872.33 | 873.23 | 890.82 | 906.03 | 905.11 | 907.16 | 915.79 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Steer SNN Stable Fund | 992.52 | 994.65 | 994.77 | 998.91 | 1000.20 | 998.22 | 996.11 |