| 02-Jul | 03-Jul | 04-Jul | 07-Jul | 08-Jul | 09-Jul | 10-Jul | |
| AG Capital European Trends FR Retail Hedge Fund | 1064.22 | 1059.46 | 1062.39 | 1065.32 | 1065.12 | 1066.70 | 1063.19 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1810.10 | 1822.88 | 1823.11 | 1825.96 | 1825.55 | 1829.68 | 1832.29 |
| AG Capital Opportunity FR Retail Hedge Fund | 1081.26 | 1092.21 | 1091.82 | 1089.62 | 1087.62 | 1091.70 | 1091.30 |
| AG Capital Rainbow FR Retail Hedge Fund | 3203.60 | 3246.41 | 3241.75 | 3245.63 | 3239.42 | 3237.13 | 3242.56 |
| AG Capital Vintage FR Retail Hedge Fund | 1174.64 | 1174.80 | 1174.68 | 1175.69 | 1175.11 | 1175.47 | 1175.97 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2035.90 | 2041.45 | 2034.03 | 2034.89 | 2032.59 | 2033.76 | 2035.96 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1036.83 | 1039.90 | 1040.02 | 1038.50 | 1035.70 | 1035.83 | 1036.39 |
| AG Variable FR Retail Hedge Fund | 1232.38 | 1236.93 | 1236.57 | 1238.49 | 1241.27 | 1236.44 | 1241.75 |
| AG Worldwide Macro FR Retail Hedge Fund | 996.18 | 999.02 | 1000.96 | 1006.38 | 1007.35 | 1015.57 | 1017.05 |
| Anchor Accelerator FR Retail Hedge Fund | 1711.23 | 1717.23 | 1714.76 | 1721.71 | 1724.71 | 1713.09 | 1721.30 |
| Anchor Stable FR Retail Hedge Fund | 15.97 | 16.00 | 16.00 | 16.01 | 16.04 | 16.02 | 16.05 |
| Baymont Protected Equity FR Retail Hedge Fund | 132.02 | 132.41 | 132.40 | 133.04 | 133.35 | 132.71 | 133.26 |
| Corion Absolute FR Retail Hedge Fund | 182.69 | 182.58 | 183.04 | 182.86 | 182.68 | 182.55 | 182.69 |
| Corion Multi Strategy FR Retail Hedge Fund | 186.42 | 187.13 | 187.11 | 187.20 | 186.71 | 186.53 | 185.91 |
| Corion Prosperitas FR Retail Hedge Fund | 193.16 | 193.70 | 193.07 | 192.95 | 193.57 | 192.93 | 192.33 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3719.05 | 3710.31 | 3740.20 | 3700.07 | 3689.82 | 3679.76 | 3704.02 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1451.62 | 1469.73 | 1465.59 | 1466.07 | 1475.38 | 1459.37 | 1475.81 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.50 | 13.68 | 13.60 | 13.46 | 13.38 | 13.43 | 13.46 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1178.57 | 1188.48 | 1182.35 | 1179.29 | 1179.41 | 1181.55 | 1181.95 |
| Protea Global FR Retail Hedge Fund | 2129.36 | 2133.81 | 2137.57 | 2145.85 | 2153.51 | 2157.25 | 2167.24 |
| Protea South Africa FR Retail Hedge Fund | 1978.32 | 1997.99 | 1993.69 | 2002.58 | 2007.13 | 2011.17 | 2019.83 |
| SalientQuants SA FR Retail Hedge Fund | 323.56 | 324.49 | 324.14 | 324.11 | 327.14 | 325.34 | 326.77 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1336.12 | 1333.45 | 1333.42 | 1343.51 | 1345.82 | 1341.19 | 1343.84 |
| Visio FR Retail Hedge Fund | 117.61 | 117.75 | 118.50 | 117.26 | 119.68 | 118.63 | 122.18 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3557.53 | 3582.73 | 3559.43 | 3546.94 | 3537.85 | 3537.94 | 3533.51 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6266.02 | 6292.67 | 6271.76 | 6262.59 | 6258.47 | 6259.66 | 6262.45 |
