| Jan-24 | Feb-24 | Mar-24 | |
| 36ONE FR QI Hedge Fund | 1168.05 | 1181.22 | 1202.03 |
| AAM Fixed Income FR Retail Hedge Fund | 93.26 | 93.06 | 91.81 |
| Acumen AcuityFour FR QI Hedge Fund | 4.03 | 4.09 | 4.08 |
| Acumen AcuityOne FR Retail Hedge Fund | 2.41 | 2.43 | 2.43 |
| Acumen AcuityTen FR QI Hedge Fund | 1.81 | 1.70 | 1.69 |
| Alt Re Select Opportunity FR QI Hedge Fund | 3.89 | 4.09 | 4.00 |
| Alternis Skybound FR QI Hedge Fund | 136.24 | 137.02 | 137.93 |
| Anchor Global Multi Strategy FR QI Hedge Fund | 1177.73 | 1153.23 | 1166.49 |
| Anchor High-Equity Worldwide FR QI Hedge Fund | 706.95 | 740.10 | 749.90 |
| Anchor Multi Strategy FR QI Hedge Fund | 1012.26 | 1013.45 | 1023.38 |
| Anchor Refinery FR Retail Hedge Fund | 1341.62 | 1429.14 | 1433.24 |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1112.80 | 1135.09 | 1156.76 |
| Anchor Worldwide Flexible FR QI Hedge Fund | 886.40 | 879.65 | 909.88 |
| Apello Skybound FR QI Hedge Fund | 343.55 | 345.88 | 347.94 |
| BlueAlpha Capital Growth FR QI Hedge Fund | 336.75 | 360.12 | 357.34 |
| BlueAlpha Principal FR QI Hedge Fund | 177.53 | 176.46 | 187.98 |
| Éxito Flexible Long Short FR QI Hedge Fund | 2335.44 | 2322.78 | 2350.91 |
| Éxito Variable Plus FR QI Hedge Fund | 1499.60 | 1485.15 | 1503.39 |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | 9820.64 | 9433.63 | 10146.00 |
| Fairtree Equity Market Neutral FR QI Hedge Fund | 8953.95 | 8999.23 | 9325.84 |
| Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 16671.61 | 16074.02 | 16145.21 |
| Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4270.87 | 4212.56 | 4209.47 |
| Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 449.39 | 450.85 | 458.27 |
| Florin da Vinci FR Retail Hedge Fund | 728.11 | 730.23 | 737.01 |
| Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3510.97 | 3552.40 | 3599.31 |
| Oakhaven Strategic Fixed Income FR QI Hedge Fund | 101.44 | 99.13 | 96.06 |
| Polar Star FR QI Hedge Fund | 13324.56 | 14262.44 | 14664.40 |
| Protea Worldwide Flexible FR QI Hedge Fund | 2528.75 | 2603.32 | 2588.38 |
| Southchester Worldwide Income FR QI Hedge Fund | 1099.74 | 1140.48 | 1127.88 |
| Steyn Capital FR Retail Hedge Fund | 224.22 | 224.15 | 225.10 |
| Steyn Capital FR QI Hedge Fund | 800.07 | 801.61 | 793.30 |
| Terebinth FI Macro FR Retail Hedge Fund | 2684.71 | 2696.00 | 2712.84 |
| Unum Megalodon Worldwide FR QI Hedge Fund | 1032.98 | 1056.48 | 1032.63 |
| Visio Golden Hind FR QI Hedge Fund | 2110.05 | 2131.65 | 2146.47 |
| Visio Occasio FR QI Hedge Fund | 601.37 | 624.70 | 609.90 |
| Westbrooke Income Plus FR QI Hedge Fund | 942.73 | 952.15 | 963.16 |
| X-Chequer Diplo FR QI Hedge Fund | 2115.27 | 2109.74 | 2115.81 |
