Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 1/17/2025				Performance Through 1/17/2025				Average Annual Returns Through 12/31/2024
Princeton Premium Fund
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
11.68	0	0.00%	0.43%	-0.68%	0.36%	-0.61%	4.92%	2.34%	3.67%	5.65%	4.90%
With Sales Charge⁽³⁾				-6.41%	-5.43%	-6.32%	4.17%	-3.54%	1.64%	4.40%	4.14%
Princeton Premium Fund
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
11.85	0.01	0.08%	0.42%	-0.67%	0.37%	-0.44%	5.20%	2.66%	3.98%	5.95%	5.17%

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges
(4) Inception date of the fund is November 16, 2016.