Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 7/10/2020				Performance Through 7/10/2020				Average Annual Returns Through 6/30/2020
Power Income 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⁾
9.27	0.00	0.00%	-7.74%	0.43%	1.31%	-7.93%	1.78%	-5.82%	-0.54%	0.92%	1.73%
With Sales Charge⁽³⁾				-4.63%	-3.74%	-12.51%	1.24%	-10.50%	-2.23%	-0.10%	1.19%
Power Income Fund Class C
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⁾
9.18	0.01	0.11%	-8.01%	0.44%	1.21%	-8.19%	0.00%	-6.50%	-1.25%	0.16%	-0.10%
Power Income 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⁾
9.25	0.01	0.11%	-7.50%	0.54%	1.54%	-7.77%	2.03%	-5.54%	-0.25%	1.18%	1.98%