| 09-Mar | 10-Mar | 11-Mar | 12-Mar | 13-Mar | 16-Mar | 17-Mar | |
| AG Capital Adaptive FR Retail Hedge Fund | 990.35 | 1015.55 | 999.46 | 1003.72 | 993.91 | 992.54 | 997.74 |
| AG Capital European Trends FR Retail Hedge Fund | 995.65 | 979.03 | 982.17 | 985.68 | 992.92 | 991.80 | 991.80 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1977.19 | 1990.78 | 1978.48 | 1991.12 | 1974.18 | 1973.25 | 1980.87 |
| AG Capital Opportunity FR Retail Hedge Fund | 1166.78 | 1173.31 | 1169.56 | 1166.66 | 1161.81 | 1168.49 | 1164.60 |
| AG Capital Rainbow FR Retail Hedge Fund | 3629.24 | 3698.16 | 3636.96 | 3643.22 | 3582.20 | 3587.58 | 3605.64 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1113.41 | 1114.00 | 1114.98 | 1117.15 | 1110.84 | 1110.19 | 1111.85 |
| AG Variable FR Retail Hedge Fund | 1334.57 | 1353.45 | 1340.06 | 1346.09 | 1338.65 | 1337.50 | 1343.63 |
| AG Worldwide Macro FR Retail Hedge Fund | 1136.61 | 1119.71 | 1130.47 | 1148.53 | 1141.92 | 1141.49 | 1141.90 |
| Anchor Accelerator FR Retail Hedge Fund | 1782.95 | 1791.47 | 1782.57 | 1790.34 | 1780.41 | 1775.10 | 1778.16 |
| Anchor Stable FR Retail Hedge Fund | 17.02 | 17.13 | 17.05 | 17.07 | 17.01 | 17.00 | 17.03 |
| Baymont Protected Equity FR Retail Hedge Fund | 146.84 | 148.16 | 146.66 | 147.94 | 147.18 | 146.31 | 146.34 |
| Corion Absolute FR Retail Hedge Fund | 198.47 | 197.97 | 198.27 | 198.52 | 198.19 | 197.43 | 197.20 |
| Corion Multi Strategy FR Retail Hedge Fund | 212.11 | 212.69 | 213.05 | 213.05 | 212.67 | 212.64 | 212.64 |
| Corion Prosperitas FR Retail Hedge Fund | 216.32 | 218.08 | 216.48 | 217.84 | 217.10 | 215.89 | 216.30 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4171.62 | 4179.18 | 4169.50 | 4168.20 | 4158.08 | 4156.53 | 4164.75 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1894.51 | 1939.33 | 1882.66 | 1920.17 | 1891.62 | 1896.89 | 1909.43 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.42 | 14.55 | 14.42 | 14.54 | 14.55 | 14.57 | 14.54 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1248.80 | 1248.25 | 1231.64 | 1242.29 | 1244.10 | 1243.27 | 1237.67 |
| Oakhaven Property FR Retail Hedge Fund | 10.17 | 10.23 | 10.18 | 10.13 | 10.08 | 10.12 | 10.18 |
| Protea Global FR Retail Hedge Fund | 2134.56 | 2119.65 | 2111.80 | 2112.61 | 2103.95 | 2105.67 | 2111.61 |
| Protea South Africa FR Retail Hedge Fund | 2013.40 | 2025.87 | 2017.55 | 1998.12 | 2011.44 | 2026.22 | 2032.27 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1491.91 | 1504.75 | 1499.65 | 1504.76 | 1504.36 | 1503.00 | 1503.31 |
| Storm Capital SA FR Retail Hedge Fund | 347.82 | 347.82 | 345.89 | 346.33 | 344.76 | 344.75 | 345.27 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2179.86 | 2232.02 | 2192.59 | 2210.99 | 2185.50 | 2180.58 | 2185.76 |
| Terebinth FI Macro FR Retail Hedge Fund | 3188.94 | 3194.04 | 3198.65 | 3194.38 | 3190.44 | 3187.57 | 3187.31 |
| Visio FR Retail Hedge Fund | 126.60 | 129.10 | 127.18 | 127.57 | 126.90 | 126.21 | 126.43 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3556.53 | 3583.77 | 3619.38 | 3581.65 | 3586.74 | 3581.37 | 3581.85 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6166.84 | 6212.65 | 6179.02 | 6173.74 | 6170.38 | 6169.90 | 6164.04 |
