| Fund | Jan-25 | Feb-25 | Mar-25 | Apr-25 |
| 36ONE FR QI Hedge Fund | 1347.74 | 1364.60 | 1327.00 | 1374.00 |
| Acumen AcuityFour FR QI Hedge Fund | 4.68 | 4.71 | 4.72 | 4.75 |
| Acumen AcuityOne FR Retail Hedge Fund | 2.66 | 2.67 | 2.68 | 2.69 |
| Acumen AcuityTen FR QI Hedge Fund | 2.06 | 2.09 | 2.23 | 2.22 |
| Alt Re Select Opportunity FR QI Hedge Fund | 3.50 | 3.74 | 3.35 | 3.40 |
| Alternis Skybound FR QI Hedge Fund | 141.04 | 141.44 | 144.66 | TBC |
| Anchor Global Multi Strategy FR QI Hedge Fund | 1233.34 | 1256.78 | 1234.48 | 1257.00 |
| Anchor High-Equity Worldwide FR QI Hedge Fund | 781.98 | 791.55 | 788.11 | 857.67 |
| Anchor Multi Strategy FR QI Hedge Fund | 1091.77 | 1098.28 | 1097.39 | TBC |
| Anchor Refinery FR Retail Hedge Fund | 1552.95 | 1541.60 | 1450.72 | 1503.70 |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1437.80 | 1473.18 | 1462.60 | 1472.11 |
| Anchor Worldwide Flexible FR QI Hedge Fund | 1018.94 | 1023.34 | 1012.54 | 1049.96 |
| Apello Skybound FR QI Hedge Fund | 380.92 | 382.82 | 384.82 | TBC |
| BlueAlpha Capital Growth FR QI Hedge Fund | 377.98 | 375.79 | 360.76 | 368.28 |
| BlueAlpha Principal FR QI Hedge Fund | 219.74 | 208.95 | 225.09 | 237.32 |
| Éxito Flexible Long Short FR QI Hedge Fund | 994.17 | 986.94 | 993.86 | 1014.74 |
| Éxito Variable Plus FR QI Hedge Fund | 1658.83 | 1643.52 | 1661.29 | 1691.05 |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | 12354.87 | 12560.12 | 12723.40 | 12782.57 |
| Fairtree Equity Market Neutral FR QI Hedge Fund | 9898.84 | 10016.89 | 10191.72 | 9825.05 |
| Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 20100.65 | 20132.50 | 20105.63 | 20480.78 |
| Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4809.83 | 4816.15 | 4735.49 | 4836.21 |
| Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1148.28 | 1143.48 | 1137.40 | 1157.64 |
| Florin da Vinci FR Retail Hedge Fund | 871.71 | 868.78 | 858.43 | 871.03 |
| Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3850.44 | 3687.09 | 3717.64 | 3585.83 |
| Oakhaven Strategic Fixed Income FR QI Hedge Fund | 106.82 | 108.96 | 110.91 | 109.00 |
| Polar Star FR QI Hedge Fund | 17289.91 | 17900.05 | 18052.40 | 18395.67 |
| Protea Worldwide Flexible FR QI Hedge Fund | 2855.63 | 2875.74 | 2836.79 | 2888.26 |
| Southchester Worldwide Income FR QI Hedge Fund | 1188.48 | 1197.49 | 1174.26 | 1186.94 |
| Steyn Capital FR Retail Hedge Fund | 260.65 | 258.06 | 258.23 | 263.81 |
| Steyn Capital FR QI Hedge Fund | 955.18 | 938.14 | 944.47 | 965.95 |
| Terebinth FI Macro FR Retail Hedge Fund | 3039.29 | 3149.89 | 3083.41 | 3056.61 |
| Visio Golden Hind FR QI Hedge Fund | 2420.13 | 2374.33 | 2350.10 | 2457.08 |
| Visio Occasio FR QI Hedge Fund | 719.32 | 714.28 | 696.34 | 715.01 |
| Westbrooke Income Plus FR QI Hedge Fund | 924.39 | 934.24 | 937.48 | TBC |
| X-Chequer Diplo FR QI Hedge Fund | 2312.28 | 2324.69 | 2321.28 | 2279.21 |
