| 08-Dec | 9-Dec | 10-Dec | 11-Dec | 12-Dec | 15-Dec | 17-Dec | |
| AG Capital European Trends FR Retail Hedge Fund | 1028.05 | 1032.40 | 1029.70 | 1031.70 | 1028.05 | 1024.91 | 1019.88 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1945.51 | 1932.77 | 1934.33 | 1937.38 | 1962.32 | 1982.44 | 1981.00 |
| AG Capital Opportunity FR Retail Hedge Fund | 1180.02 | 1174.37 | 1175.06 | 1178.79 | 1187.19 | 1187.05 | 1190.24 |
| AG Capital Rainbow FR Retail Hedge Fund | 3702.73 | 3676.34 | 3676.79 | 3694.85 | 3737.95 | 3753.04 | 3755.48 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1109.11 | 1107.08 | 1107.41 | 1106.05 | 1110.47 | 1111.60 | 1111.14 |
| AG Variable FR Retail Hedge Fund | 1324.13 | 1317.88 | 1319.36 | 1323.02 | 1338.91 | 1339.92 | 1343.81 |
| AG Worldwide Macro FR Retail Hedge Fund | 1003.36 | 992.32 | 994.27 | 989.80 | 1013.20 | 1051.98 | 1043.53 |
| Anchor Accelerator FR Retail Hedge Fund | 1725.20 | 1714.09 | 1714.10 | 1719.82 | 1751.10 | 1742.94 | 1751.15 |
| Anchor Stable FR Retail Hedge Fund | 17.09 | 17.06 | 17.06 | 17.08 | 17.17 | 17.19 | 17.23 |
| Baymont Protected Equity FR Retail Hedge Fund | 146.42 | 145.78 | 146.05 | 146.43 | 147.82 | 147.52 | 147.21 |
| Corion Absolute FR Retail Hedge Fund | 194.66 | 194.43 | 194.26 | 194.18 | 194.20 | 194.63 | 194.95 |
| Corion Multi Strategy FR Retail Hedge Fund | 207.23 | 207.23 | 206.76 | 206.76 | 207.07 | 207.74 | 208.62 |
| Corion Prosperitas FR Retail Hedge Fund | 208.91 | 208.39 | 208.51 | 208.20 | 209.22 | 211.81 | 211.53 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4156.90 | 4140.95 | 4144.08 | 4156.08 | 4168.21 | 4170.30 | 4173.68 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1777.02 | 1762.48 | 1771.31 | 1780.81 | 1823.30 | 1823.32 | 1836.95 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.23 | 14.18 | 14.17 | 14.17 | 14.30 | 14.36 | 14.42 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1233.00 | 1232.64 | 1231.42 | 1230.04 | 1235.16 | 1240.19 | 1240.79 |
| Protea Global FR Retail Hedge Fund | 2215.86 | 2218.13 | 2211.75 | 2214.55 | 2213.31 | 2208.55 | 2198.01 |
| Protea South Africa FR Retail Hedge Fund | 2151.01 | 2156.07 | 2148.96 | 2153.17 | 2147.04 | 2154.73 | 2149.94 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1504.33 | 1502.93 | 1510.56 | 1501.53 | 1509.80 | 1515.04 | 1514.06 |
| Storm Capital SA FR Retail Hedge Fund | 339.94 | 338.88 | 339.81 | 339.61 | 340.99 | 340.67 | 340.56 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2101.16 | 2091.05 | 2089.38 | 2088.46 | 2107.62 | 2119.03 | 2121.86 |
| Terebinth FI Macro FR Retail Hedge Fund | 3106.25 | 3114.73 | 3121.08 | 3119.72 | 3119.03 | 3119.31 | 3117.15 |
| Visio FR Retail Hedge Fund | 133.52 | 132.38 | 133.39 | 134.82 | 136.14 | 134.58 | 133.17 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3664.83 | 3669.59 | 3640.30 | 3680.00 | 3700.56 | 3706.20 | 3700.86 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6459.31 | 6465.82 | 6441.65 | 6434.52 | 6455.06 | 6471.30 | 6471.54 |
