Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 4/22/2025				Performance Through 4/22/2025				Average Annual Returns Through 3/31/2025
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⁾
11.72	0	0.00%	1.75%	-0.14%	1.22%	1.51%	4.93%	2.61%	4.27%	8.10%	4.98%
With Sales Charge⁽³⁾				-5.86%	-4.57%	-4.34%	4.20%	-3.26%	2.23%	6.82%	4.24%
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⁾
11.89	0	0.00%	1.78%	-0.08%	1.27%	1.64%	5.20%	2.93%	4.54%	8.39%	5.25%

(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.