| 14-Sep | 15-Sep | 16-Sep | 19-Sep | 20-Sep | 21-Sep | 22-Sep | |
| AG Capital Value Flexible SNN Fund | 10.51 | 10.58 | 10.31 | 10.18 | 10.28 | 10.16 | 10.17 |
| Baymont SNN Equity Fund | 11.71 | 11.74 | 11.57 | 11.46 | 11.61 | 11.49 | 11.37 |
| Global & Local SNN Balanced Fund of Funds | 10.09 | 9.95 | 10.00 | 9.94 | 9.87 | 9.94 | 9.84 |
| Global & Local SNN Equity Fund | 8.85 | 8.89 | 8.80 | 8.73 | 8.82 | 8.77 | 8.75 |
| Global & Local SNN Worldwide Flexible Fund | 8.58 | 8.66 | 8.54 | 8.48 | 8.56 | 8.47 | 8.36 |
| Global & Local SNN Offshore Equity Fund | 10.52 | 10.59 | 10.57 | 10.48 | 10.55 | 10.36 | 10.11 |
| Oakhaven SNN Core Income Fund | 10.41 | 10.41 | 10.41 | 10.42 | 10.42 | 10.42 | 10.43 |
| Taquanta Active Income SNN Fund | 9.88 | 9.88 | 9.88 | 9.88 | 9.89 | 9.89 | 9.89 |
| Taquanta Bond SNN Fund | 10.53 | 10.57 | 10.54 | 10.45 | 10.41 | 10.43 | 10.42 |
| Taquanta Interest Income SNN Fund | 9.92 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.94 |
| Taquanta Equity SNN Fund | 11.36 | 11.32 | 11.15 | 11.12 | 11.14 | 11.13 | 10.99 |
| Oakhaven SNN Bond Fund | 9.94 | 9.95 | 9.96 | 9.89 | 9.83 | 9.84 | 9.89 |
| Saltlight SNN WW Flexible Fund | 9.06 | 8.90 | 8.90 | 8.71 | 8.71 | 8.58 | 8.42 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Steer SNN Stable Fund | 10.02 | 10.02 | 9.97 | 9.96 | 9.98 | 9.96 | 9.92 |