| 12-May | 13-May | 14-May | 15-May | 16-May | 19-May | 20-May | |
| AG Capital European Trends FR Retail Hedge Fund | 1047.51 | 1050.20 | 1051.03 | 1042.50 | 1041.38 | 1042.69 | 1040.05 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1746.15 | 1749.99 | 1737.93 | 1734.78 | 1736.57 | 1737.74 | 1740.74 |
| AG Capital Opportunity FR Retail Hedge Fund | 1037.47 | 1040.20 | 1038.33 | 1039.84 | 1041.49 | 1038.36 | 1038.85 |
| AG Capital Rainbow FR Retail Hedge Fund | 3083.21 | 3088.34 | 3049.52 | 3080.72 | 3077.43 | 3089.61 | 3088.69 |
| AG Capital Vintage FR Retail Hedge Fund | 1174.81 | 1175.00 | 1177.34 | 1174.47 | 1174.90 | 1174.15 | 1174.75 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1894.86 | 1908.83 | 1904.68 | 1894.59 | 1896.57 | 1896.68 | 1898.41 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1017.75 | 1025.88 | 1018.22 | 1020.22 | 1020.09 | 1019.70 | 1020.51 |
| AG Variable FR Retail Hedge Fund | 1189.48 | 1189.68 | 1191.30 | 1186.18 | 1186.50 | 1190.43 | 1192.48 |
| AG Worldwide Macro FR Retail Hedge Fund | 963.36 | 967.03 | 953.01 | 941.33 | 944.18 | 943.69 | 948.70 |
| Anchor Accelerator FR Retail Hedge Fund | 1643.81 | 1639.39 | 1649.63 | 1639.89 | 1633.80 | 1631.69 | 1631.53 |
| Anchor Stable FR Retail Hedge Fund | 15.59 | 15.59 | 15.61 | 15.58 | 15.58 | 15.57 | 15.59 |
| Baymont Protected Equity FR Retail Hedge Fund | 128.17 | 128.76 | 128.85 | 128.05 | 128.25 | 128.12 | 128.51 |
| Corion Absolute FR Retail Hedge Fund | 178.93 | 179.32 | 179.25 | 179.29 | 179.82 | 179.71 | 179.93 |
| Corion Multi Strategy FR Retail Hedge Fund | 182.26 | 182.68 | 182.54 | 182.78 | 183.06 | 183.10 | 183.05 |
| Corion Prosperitas FR Retail Hedge Fund | 187.73 | 187.76 | 186.65 | 187.17 | 189.90 | 187.89 | 188.77 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3490.44 | 3480.32 | 3461.50 | 3501.75 | 3505.01 | 3486.34 | 3510.58 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1401.47 | 1391.17 | 1401.04 | 1397.51 | 1385.36 | 1379.89 | 1385.32 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.44 | 13.35 | 13.44 | 13.54 | 13.42 | 13.33 | 13.44 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1152.19 | 1151.07 | 1161.55 | 1165.88 | 1157.00 | 1155.03 | 1159.65 |
| Protea Global FR Retail Hedge Fund | 1946.63 | 1953.01 | 1967.11 | 1954.36 | 1963.93 | 1961.80 | 1972.74 |
| Protea South Africa FR Retail Hedge Fund | 1881.53 | 1884.02 | 1900.81 | 1897.80 | 1906.97 | 1889.98 | 1886.94 |
| SalientQuants SA FR Retail Hedge Fund | 317.66 | 316.76 | 315.77 | 316.20 | 316.18 | 318.85 | 319.03 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1275.75 | 1273.65 | 1276.72 | 1277.24 | 1269.95 | 1270.75 | 1275.02 |
| Visio FR Retail Hedge Fund | 111.17 | 113.12 | 113.84 | 113.53 | 113.43 | 113.07 | 113.19 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3487.46 | 3484.89 | 3494.98 | 3497.47 | 3487.45 | 3471.16 | 3478.75 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6171.80 | 6166.37 | 6176.72 | 6177.00 | 6169.87 | 6154.86 | 6166.57 |
