| 28-Jul | 29-Jul | 01-Aug | 02-Aug | 03-Aug | 04-Aug | 05-Aug | |
| AG Capital Value Flexible SNN Fund | 10.68 | 10.73 | 10.75 | 10.70 | 10.63 | 10.58 | 10.60 |
| Baymont SNN Equity Fund | 11.69 | 11.50 | 11.47 | 11.34 | 11.58 | 11.63 | 11.63 |
| Global & Local SNN Balanced Fund of Funds | 9.65 | 9.73 | 9.75 | 9.74 | 9.71 | 9.83 | 9.81 |
| Global & Local SNN Equity Fund | 8.97 | 8.92 | 8.93 | 8.82 | 8.89 | 8.83 | 8.84 |
| Global & Local SNN Worldwide Flexible Fund | 8.23 | 8.25 | 8.29 | 8.25 | 8.33 | 8.23 | 8.21 |
| Global & Local SNN Offshore Equity Fund | 9.95 | 9.99 | 10.07 | 10.08 | 10.22 | 10.24 | 10.29 |
| Oakhaven SNN Core Income Fund | 10.31 | 10.31 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Taquanta Active Income SNN Fund | 9.93 | 9.93 | 9.86 | 9.87 | 9.87 | 9.87 | 9.87 |
| Taquanta Bond SNN Fund | 10.33 | 10.38 | 10.31 | 10.40 | 10.40 | 10.50 | 10.39 |
| Taquanta Interest Income SNN Fund | 9.96 | 9.96 | 9.90 | 9.91 | 9.91 | 9.91 | 9.91 |
| Taquanta Equity SNN Fund | 11.35 | 11.32 | 11.30 | 11.18 | 11.31 | 11.29 | 11.46 |
| Oakhaven SNN Bond Fund | 9.74 | 9.85 | 9.77 | 9.85 | 9.83 | 9.95 | 9.90 |
| Saltlight SNN WW Flexible Fund | 9.26 | 9.08 | 9.00 | 9.08 | 9.33 | 9.37 | 9.51 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Steer SNN Stable Fund | 9.94 | 9.95 | 9.96 | 9.95 | 10.00 | 10.00 | 10.02 |