| 26-Apr | 29-Apr | 30-Apr | 02-May | 03-May | 06-May | 07-May | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2165.80 | 2176.45 | 2183.40 | 2176.78 | 2174.77 | 2177.55 | 2183.15 |
| 36ONE FR Retail Hedge Fund | 653.23 | 659.63 | 659.80 | 660.73 | 662.17 | 663.80 | 663.39 |
| AG Capital Equity Long Short FR Retail Hedge Fund | 1321.78 | 1194.25 | 1198.46 | 1188.70 | 1198.72 | 1202.51 | 1209.02 |
| AG Capital Opportunity FR Retail Hedge Fund | 992.96 | 1002.10 | 1009.91 | 1007.65 | 1011.64 | 1011.07 | 1011.81 |
| AG Capital Rainbow FR Retail Hedge Fund | 2740.12 | 2761.29 | 2776.40 | 2763.37 | 2764.70 | 2761.37 | 2771.02 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1718.82 | 1741.38 | 1755.39 | 1742.81 | 1761.23 | 1757.24 | 1761.60 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1672.77 | 1683.52 | 1694.65 | 1685.74 | 1690.79 | 1688.00 | 1694.07 |
| AG Variable FR Retail Hedge Fund | 1033.51 | 1037.30 | 1040.43 | 1040.29 | 1043.33 | 1039.24 | 1044.87 |
| AG Capital Vintage FR Retail Hedge Fund | 1052.95 | 1057.96 | 1063.18 | 1067.36 | 1070.71 | 1071.45 | 1071.30 |
| AG Capital Velocity FR Retail Hedge Fund | 966.54 | 964.63 | 958.51 | 934.82 | 932.77 | 943.59 | 930.62 |
| AG Worldwide Macro FR Retail Hedge Fund | 1089.96 | 1088.96 | 1105.47 | 1085.15 | 1092.76 | 1089.95 | 1097.26 |
| Anchor Stable FR Retail Hedge Fund | 13.86 | 13.92 | 13.95 | 13.95 | 13.98 | 14.00 | 14.00 |
| Anchor Accelerator FR Retail Hedge Fund | 1472.40 | 1486.31 | 1494.96 | 1495.75 | 1510.07 | 1511.00 | 1525.77 |
| Baymont Protected Equity FR Retail Hedge Fund | 112.30 | 113.03 | 113.64 | 112.76 | 112.76 | 113.90 | 113.72 |
| Fairtree Fixed Income FR Retail Hedge Fund | 2533.66 | 2600.14 | 2612.78 | 2634.18 | 2636.56 | 2662.31 | 2683.44 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 11.16 | 11.36 | 11.39 | 11.41 | 11.50 | 11.55 | 11.65 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1091.39 | 1110.55 | 1106.38 | 1101.23 | 1115.22 | 1124.10 | 1122.39 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1133.25 | 1137.73 | 1144.98 | 1144.50 | 1140.83 | 1143.16 | 1149.68 |
| Protea Global FR Retail Hedge Fund | 1724.98 | 1712.96 | 1704.99 | 1697.94 | 1690.27 | 1688.99 | 1702.81 |
| Protea South Africa FR Retail Hedge Fund | 1595.86 | 1609.76 | 1614.30 | 1626.45 | 1629.29 | 1625.11 | 1633.77 |
| SalientQuants SA FR Retail Hedge Fund | 311.34 | 312.26 | 311.72 | 310.45 | 310.26 | 312.19 | 311.61 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1061.54 | 1072.71 | 1080.77 | 1081.83 | 1078.53 | 1075.13 | 1075.61 |
| Visio FR Retail Hedge Fund | 318.94 | 319.40 | 320.79 | 316.06 | 317.39 | 318.08 | 320.07 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3141.78 | 3154.90 | 3159.91 | 3166.20 | 3186.68 | 3197.15 | 3205.01 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 5925.03 | 5944.02 | 5955.66 | 5985.81 | 5958.91 | 5961.38 | 5961.87 |
