Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 9/20/2023				Performance Through 9/20/2023				Average Annual Returns Through 6/30/2023
Princeton Long/Short Treasury 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⁾
6.64	0	0.00%	1.88%	0.15%	-4.23%	4.66%	-3.90%	-3.30%	-7.31%	-4.00%	-3.59%
With Sales Charge⁽³⁾				-5.64%	-9.75%	-1.40%	-4.75%	-8.88%	-9.13%	-5.12%	-4.48%
Princeton Long/Short Treasury 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⁾
6.61	0	0.00%	2.10%	0.23%	-4.04%	4.90%	-3.88%	-4.95%	-7.67%	-4.11%	-3.61%

(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 February 1, 2017. Performance for periods less than one year is not annualized.