| 04-Jun | 05-Jun | 06-Jun | 09-Jun | 10-Jun | 11-Jun | 12-Jun | |
| AG Capital European Trends FR Retail Hedge Fund | 1042.37 | 1042.00 | 1040.17 | 1040.12 | 1040.25 | 1043.48 | 1054.07 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1751.24 | 1758.79 | 1765.63 | 1774.97 | 1777.14 | 1780.21 | 1784.48 |
| AG Capital Opportunity FR Retail Hedge Fund | 1049.04 | 1054.86 | 1060.71 | 1063.48 | 1062.66 | 1065.09 | 1063.56 |
| AG Capital Rainbow FR Retail Hedge Fund | 3103.54 | 3107.37 | 3119.52 | 3151.61 | 3148.57 | 3150.78 | 3153.71 |
| AG Capital Vintage FR Retail Hedge Fund | 1174.30 | 1174.98 | 1174.03 | 1174.90 | 1175.21 | 1175.59 | 1174.93 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1944.98 | 1974.52 | 1990.67 | 2000.61 | 2006.82 | 2008.18 | 2005.92 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1027.67 | 1029.79 | 1031.18 | 1033.04 | 1033.54 | 1032.11 | 1032.22 |
| AG Variable FR Retail Hedge Fund | 1206.47 | 1212.87 | 1213.44 | 1214.12 | 1216.65 | 1215.69 | 1216.43 |
| AG Worldwide Macro FR Retail Hedge Fund | 948.09 | 953.38 | 958.81 | 966.73 | 971.18 | 974.88 | 982.89 |
| Anchor Accelerator FR Retail Hedge Fund | 1677.16 | 1685.07 | 1693.14 | 1695.68 | 1694.74 | 1699.51 | 1698.98 |
| Anchor Stable FR Retail Hedge Fund | 15.80 | 15.83 | 15.84 | 15.84 | 15.87 | 15.87 | 15.88 |
| Baymont Protected Equity FR Retail Hedge Fund | 130.81 | 131.58 | 131.48 | 131.53 | 131.87 | 131.61 | 132.11 |
| Corion Absolute FR Retail Hedge Fund | 181.92 | 182.38 | 182.72 | 182.94 | 183.10 | 183.21 | 183.38 |
| Corion Multi Strategy FR Retail Hedge Fund | 185.18 | 186.04 | 186.92 | 187.32 | 187.66 | 188.30 | 188.04 |
| Corion Prosperitas FR Retail Hedge Fund | 189.01 | 189.72 | 190.77 | 191.07 | 192.64 | 193.38 | 192.88 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3658.34 | 3673.74 | 3673.79 | 3648.46 | 3659.62 | 3636.17 | 3644.21 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1446.70 | 1459.50 | 1457.97 | 1456.32 | 1462.60 | 1442.61 | 1455.53 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.62 | 13.58 | 13.53 | 13.49 | 13.52 | 13.39 | 13.39 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1167.82 | 1166.43 | 1168.12 | 1167.14 | 1170.17 | 1164.60 | 1166.46 |
| Protea Global FR Retail Hedge Fund | 1950.31 | 1956.00 | 1980.81 | 1984.89 | 1982.98 | 1989.82 | 2028.85 |
| Protea South Africa FR Retail Hedge Fund | 1879.12 | 1882.52 | 1899.70 | 1906.22 | 1902.67 | 1911.80 | 1922.70 |
| SalientQuants SA FR Retail Hedge Fund | 321.33 | 322.25 | 321.70 | 319.77 | 322.36 | 321.25 | 323.65 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1304.42 | 1310.25 | 1314.20 | 1316.93 | 1315.96 | 1316.82 | 1324.05 |
| Visio FR Retail Hedge Fund | 114.96 | 115.53 | 116.02 | 117.09 | 117.26 | 117.39 | 117.53 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3493.37 | 3495.32 | 3505.89 | 3517.86 | 3517.67 | 3512.94 | 3504.55 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6195.33 | 6194.24 | 6203.56 | 6213.66 | 6219.36 | 6214.83 | 6211.10 |
