Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 3/24/2023				Performance Through 3/24/2023				Average Annual Returns Through 12/31/2022
Princeton Premium Fund Class A
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⁾
11.92	0.02	0.17%	1.36%	1.02%	1.36%	2.91%	4.97%	1.44%	6.22%	4.19%	4.93%
With Sales Charge⁽³⁾				-4.79%	-4.49%	-3.00%	4.00%	-4.38%	4.14%	2.96%	3.92%
Princeton Premium Fund Class I
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⁾
12.13	0.02	0.17%	1.34%	1.00%	1.42%	3.03%	5.24%	1.84%	6.54%	4.47%	5.21%

(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.