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 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⁾
9.97	0	0.00%	1.84%	0.52%	1.53%	2.14%	4.10%	3.28%	N/A	N/A	4.00%
With Sales Charge⁽³⁾				-5.28%	-4.28%	-3.77%	1.74%	-2.63%	N/A	N/A	1.58%
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⁾
10.25	0	0.00%	2.10%	0.60%	1.79%	2.58%	5.17%	4.42%	N/A	N/A	5.05%

(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.