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 Adaptive 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⁾
9.87	0.01	0.10%	0.30%	0.00%	0.69%	1.11%	3.89%	2.96%	N/A	N/A	3.83%
With Sales Charge⁽³⁾				-5.73%	-5.14%	-4.74%	1.27%	-2.97%	N/A	N/A	1.16%
Princeton Adaptive 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⁾
10.12	0	0.00%	0.30%	0.00%	0.87%	1.58%	4.96%	4.22%	N/A	N/A	4.92%

(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 September 23, 2022.