| 08-May | 09-May | 10-May | 13-May | 14-May | 15-May | 16-May | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2185.14 | 2180.93 | 2189.10 | 2189.00 | 2184.98 | 2194.82 | 2192.29 |
| 36ONE FR Retail Hedge Fund | 666.03 | 667.24 | 672.18 | 673.10 | 676.05 | 680.12 | 683.08 |
| AG Capital Equity Long Short FR Retail Hedge Fund | 1203.27 | 1205.52 | 1226.13 | 1211.24 | 1214.73 | 1211.00 | 1200.26 |
| AG Capital Opportunity FR Retail Hedge Fund | 1012.33 | 1011.29 | 1014.89 | 1013.02 | 1010.43 | 1011.12 | 1012.69 |
| AG Capital Rainbow FR Retail Hedge Fund | 2783.76 | 2773.13 | 2767.95 | 2763.91 | 2773.83 | 2757.25 | 2747.04 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1759.87 | 1756.69 | 1767.20 | 1754.60 | 1753.68 | 1746.41 | 1743.07 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1697.09 | 1692.41 | 1696.24 | 1688.83 | 1691.35 | 1685.13 | 1682.44 |
| AG Variable FR Retail Hedge Fund | 1044.98 | 1046.22 | 1050.83 | 1050.18 | 1052.54 | 1056.00 | 1056.99 |
| AG Capital Vintage FR Retail Hedge Fund | 1069.08 | 1071.37 | 1076.20 | 1078.51 | 1082.39 | 1084.48 | 1086.27 |
| AG Capital Velocity FR Retail Hedge Fund | 929.60 | 934.05 | 950.29 | 935.80 | 933.27 | 927.15 | 911.71 |
| AG Worldwide Macro FR Retail Hedge Fund | 1096.06 | 1087.61 | 1095.09 | 1074.72 | 1074.72 | 1074.72 | 1057.94 |
| Anchor Stable FR Retail Hedge Fund | 14.01 | 14.03 | 14.09 | 14.10 | 14.12 | 14.15 | 14.17 |
| Anchor Accelerator FR Retail Hedge Fund | 1521.41 | 1522.72 | 1530.27 | 1531.98 | 1545.68 | 1547.41 | 1555.08 |
| Baymont Protected Equity FR Retail Hedge Fund | 114.44 | 114.52 | 115.36 | 115.21 | 115.62 | 116.20 | 116.52 |
| Fairtree Fixed Income FR Retail Hedge Fund | 2618.67 | 2677.68 | 2667.51 | 2667.82 | 2665.56 | 2700.72 | 2741.82 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 11.72 | 11.72 | 11.72 | 11.72 | 11.79 | 11.90 | 11.90 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1119.00 | 1127.58 | 1153.64 | 1151.92 | 1160.69 | 1174.06 | 1176.58 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1158.29 | 1166.58 | 1162.26 | 1164.62 | 1168.09 | 1177.05 | 1176.76 |
| Protea Global FR Retail Hedge Fund | 1699.34 | 1693.74 | 1707.36 | 1711.61 | 1716.88 | 1705.34 | 1711.37 |
| Protea South Africa FR Retail Hedge Fund | 1630.00 | 1637.22 | 1636.79 | 1640.56 | 1654.76 | 1654.68 | 1660.54 |
| SalientQuants SA FR Retail Hedge Fund | 313.42 | 313.37 | 315.22 | 314.26 | 314.46 | 315.11 | 315.43 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1078.91 | 1081.86 | 1082.81 | 1076.92 | 1074.06 | 1072.78 | 1076.26 |
| Visio FR Retail Hedge Fund | 324.18 | 321.41 | 322.88 | 321.79 | 326.28 | 324.97 | 326.39 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3210.74 | 3205.75 | 3217.16 | 3219.73 | 3201.10 | 3208.72 | 3224.70 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 5961.19 | 5954.96 | 5960.70 | 5962.15 | 5934.57 | 5951.95 | 5971.68 |
