| 05-Sep | 08-Sep | 09-Sep | 10-Sep | 11-Sep | 12-Sep | 15-Sep | |
| AG Capital European Trends FR Retail Hedge Fund | 1054.67 | 1053.33 | 1052.21 | 1052.23 | 1048.85 | 1045.93 | 1046.93 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1873.42 | 1876.29 | 1875.88 | 1876.27 | 1887.85 | 1897.92 | 1888.14 |
| AG Capital Opportunity FR Retail Hedge Fund | 1091.97 | 1093.40 | 1097.59 | 1095.46 | 1112.51 | 1120.86 | 1118.39 |
| AG Capital Rainbow FR Retail Hedge Fund | 3296.39 | 3329.16 | 3348.03 | 3336.08 | 3399.17 | 3456.64 | 3401.03 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2042.48 | 2043.99 | 2059.89 | 2055.16 | 2058.85 | 2070.99 | 2060.43 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1048.93 | 1051.63 | 1055.63 | 1057.86 | 1059.63 | 1065.76 | 1065.85 |
| AG Variable FR Retail Hedge Fund | 1277.16 | 1280.67 | 1285.03 | 1285.77 | 1288.77 | 1293.43 | 1295.22 |
| AG Worldwide Macro FR Retail Hedge Fund | 1067.40 | 1061.33 | 1048.98 | 1054.50 | 1044.58 | 1039.98 | 1035.48 |
| Anchor Accelerator FR Retail Hedge Fund | 1694.76 | 1695.73 | 1699.75 | 1698.68 | 1700.48 | 1712.40 | 1705.17 |
| Anchor Stable FR Retail Hedge Fund | 16.36 | 16.40 | 16.44 | 16.45 | 16.48 | 16.54 | 16.54 |
| Baymont Protected Equity FR Retail Hedge Fund | 137.83 | 138.11 | 138.64 | 139.08 | 139.22 | 139.82 | 139.82 |
| Corion Absolute FR Retail Hedge Fund | 186.21 | 186.53 | 186.64 | 187.00 | 187.43 | 187.56 | 187.94 |
| Corion Multi Strategy FR Retail Hedge Fund | 191.98 | 192.17 | 192.90 | 193.80 | 194.52 | 194.96 | 195.75 |
| Corion Prosperitas FR Retail Hedge Fund | 202.46 | 202.01 | 202.44 | 202.43 | 202.68 | 202.76 | 202.45 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3826.42 | 3824.72 | 3841.63 | 3844.54 | 3851.49 | 3873.24 | 3899.85 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1583.09 | 1597.53 | 1605.79 | 1610.90 | 1626.58 | 1647.00 | 1641.00 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.28 | 13.31 | 13.40 | 13.44 | 13.54 | 13.76 | 13.72 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1185.63 | 1184.83 | 1190.97 | 1192.65 | 1201.69 | 1208.24 | 1209.04 |
| Protea Global FR Retail Hedge Fund | 2228.19 | 2226.52 | 2229.87 | 2240.16 | 2227.60 | 2232.76 | 2237.67 |
| Protea South Africa FR Retail Hedge Fund | 2025.53 | 2043.14 | 2047.16 | 2060.68 | 2059.08 | 2084.59 | 2083.18 |
| SalientQuants SA FR Retail Hedge Fund | 326.72 | 328.39 | 327.27 | 328.09 | 327.87 | 327.39 | 327.63 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1362.41 | 1367.48 | 1373.16 | 1373.53 | 1380.77 | 1394.20 | 1399.42 |
| Visio FR Retail Hedge Fund | 123.85 | 124.73 | 124.87 | 126.14 | 126.38 | 125.84 | 126.53 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3549.28 | 3558.43 | 3564.55 | 3576.83 | 3593.84 | 3601.07 | 3595.27 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6310.92 | 6314.83 | 6321.93 | 6329.17 | 6352.64 | 6360.83 | 6355.38 |
