| 08-Oct | 9-Oct | 10-Oct | 13-Oct | 14-Oct | 15-Oct | 16-Oct | |
| AG Capital European Trends FR Retail Hedge Fund | 1043.61 | 1039.67 | 1041.48 | 1046.16 | 1049.51 | 1051.17 | 1054.38 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1896.21 | 1893.67 | 1918.62 | 1911.71 | 1912.95 | 1913.08 | 1909.61 |
| AG Capital Opportunity FR Retail Hedge Fund | 1133.28 | 1138.95 | 1152.43 | 1151.84 | 1148.91 | 1150.56 | 1151.07 |
| AG Capital Rainbow FR Retail Hedge Fund | 3380.63 | 3417.67 | 3519.14 | 3492.94 | 3483.81 | 3485.94 | 3464.64 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2071.71 | 2085.61 | 2094.34 | 2093.86 | 2099.42 | 2104.99 | 2108.85 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1076.25 | 1080.47 | 1082.93 | 1081.53 | 1079.93 | 1078.51 | TBC |
| AG Variable FR Retail Hedge Fund | 1314.28 | 1318.55 | 1317.39 | 1319.58 | 1317.72 | 1321.91 | 1326.57 |
| AG Worldwide Macro FR Retail Hedge Fund | 1033.12 | 1010.52 | 1023.47 | 1014.60 | 1023.05 | 1018.38 | 1013.00 |
| Anchor Accelerator FR Retail Hedge Fund | 1761.72 | 1764.53 | 1757.68 | 1765.66 | 1754.56 | 1754.83 | 1774.22 |
| Anchor Stable FR Retail Hedge Fund | 16.81 | 16.85 | 16.85 | 16.85 | 16.84 | 16.87 | 16.91 |
| Baymont Protected Equity FR Retail Hedge Fund | 144.69 | 144.97 | 144.33 | 144.67 | 144.91 | 145.44 | 146.22 |
| Corion Absolute FR Retail Hedge Fund | 189.99 | 190.04 | 191.06 | 190.43 | 190.12 | 190.14 | 190.14 |
| Corion Multi Strategy FR Retail Hedge Fund | 200.31 | 200.49 | 201.08 | 201.28 | 201.16 | 201.36 | 201.67 |
| Corion Prosperitas FR Retail Hedge Fund | 205.91 | 205.49 | 206.81 | 206.87 | 206.65 | 206.99 | 207.28 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3958.21 | 3977.03 | 3964.11 | 3947.95 | 3943.46 | 3965.80 | 3985.00 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1767.39 | 1779.33 | 1748.67 | 1776.35 | 1771.44 | 1789.15 | 1812.20 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.59 | 13.69 | 13.70 | 13.66 | 13.59 | 13.58 | 13.67 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1216.66 | 1219.93 | 1219.40 | 1217.11 | 1213.48 | 1217.39 | 1216.96 |
| Protea Global FR Retail Hedge Fund | 2217.72 | 2211.83 | 2219.92 | 2203.54 | 2197.36 | 2197.81 | TBC |
| Protea South Africa FR Retail Hedge Fund | 2099.26 | 2104.04 | 2116.02 | 2083.91 | 2083.94 | 2082.88 | TBC |
| SalientQuants SA FR Retail Hedge Fund | 340.75 | 341.29 | 339.20 | 341.09 | 340.14 | 341.67 | 342.71 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1478.17 | 1477.50 | 1465.17 | 1475.35 | 1466.47 | 1468.58 | 1471.98 |
| Visio FR Retail Hedge Fund | 131.51 | 132.12 | 131.12 | 131.04 | 132.82 | 132.78 | 133.04 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3602.97 | 3616.64 | 3640.91 | 3628.31 | 3628.07 | 3631.79 | 3633.41 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6368.17 | 6380.15 | 6407.99 | 6397.16 | 6401.56 | 6404.39 | 6408.57 |
