| 27-Aug | 28-Aug | 29-Aug | 01-Sep | 02-Sep | 03-Sep | 04-Sep | |
| AG Capital European Trends FR Retail Hedge Fund | 1053.41 | 1055.44 | 1056.55 | 1055.19 | 1056.36 | 1053.89 | 1058.12 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1882.36 | 1883.87 | 1881.92 | 1881.36 | 1870.54 | 1864.08 | 1868.44 |
| AG Capital Opportunity FR Retail Hedge Fund | 1095.40 | 1094.23 | 1089.51 | 1090.19 | 1076.42 | 1075.56 | 1082.82 |
| AG Capital Rainbow FR Retail Hedge Fund | 3344.86 | 3364.22 | 3350.78 | 3326.89 | 3291.04 | 3247.38 | 3267.56 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2058.17 | 2053.16 | 2046.78 | 2043.83 | 2032.87 | 2034.92 | 2037.85 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1051.80 | 1050.14 | 1050.94 | 1050.49 | 1049.58 | 1045.52 | 1045.89 |
| AG Variable FR Retail Hedge Fund | 1267.43 | 1268.94 | 1266.18 | 1272.72 | 1261.65 | 1267.85 | 1264.80 |
| AG Worldwide Macro FR Retail Hedge Fund | 1076.07 | 1074.00 | 1079.46 | 1080.10 | 1086.61 | 1082.09 | 1080.37 |
| Anchor Accelerator FR Retail Hedge Fund | 1688.88 | 1678.35 | 1670.77 | 1692.62 | 1681.64 | 1694.70 | 1694.93 |
| Anchor Stable FR Retail Hedge Fund | 16.33 | 16.35 | 16.33 | 16.35 | 16.28 | 16.30 | 16.28 |
| Baymont Protected Equity FR Retail Hedge Fund | 137.59 | 137.50 | 137.63 | 137.52 | 136.80 | 136.83 | 137.02 |
| Corion Absolute FR Retail Hedge Fund | 186.32 | 186.33 | 186.19 | 186.33 | 186.40 | 186.38 | 186.28 |
| Corion Multi Strategy FR Retail Hedge Fund | 193.33 | 193.11 | 192.89 | 192.82 | 192.72 | 192.40 | 192.01 |
| Corion Prosperitas FR Retail Hedge Fund | 203.36 | 203.26 | 202.81 | 203.57 | 202.72 | 202.34 | 202.10 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3808.68 | 3814.31 | 3803.30 | 3822.05 | 3804.05 | 3791.95 | 3801.64 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1546.69 | 1547.87 | 1547.20 | 1566.41 | 1544.93 | 1567.02 | 1556.02 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.24 | 13.30 | 13.30 | 13.27 | 13.17 | 13.07 | 13.09 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1182.61 | 1186.38 | 1183.62 | 1185.43 | 1179.80 | 1178.31 | 1173.37 |
| Protea Global FR Retail Hedge Fund | 2239.06 | 2243.88 | 2230.61 | 2220.69 | 2229.71 | 2207.04 | 2244.31 |
| Protea South Africa FR Retail Hedge Fund | 2061.63 | 2075.90 | 2066.96 | 2058.43 | 2051.88 | 2019.19 | 2022.96 |
| SalientQuants SA FR Retail Hedge Fund | 323.70 | 320.00 | 319.86 | 324.08 | 323.16 | 325.74 | 325.16 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1355.30 | 1353.32 | 1351.32 | 1357.74 | 1355.03 | 1359.68 | 1358.70 |
| Visio FR Retail Hedge Fund | 125.50 | 125.24 | 125.53 | 125.94 | 125.14 | 124.11 | 124.32 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3554.77 | 3570.96 | 3562.79 | 3561.07 | 3561.07 | 3532.14 | 3539.53 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6313.18 | 6323.47 | 6316.15 | 6318.32 | 6300.38 | 6293.56 | 6303.37 |
