| 28-Jan | 29-Jan | 30-Jan | 02-Feb | 03-Feb | 04-Feb | 05-Feb | |
| AG Capital European Trends FR Retail Hedge Fund | 984.93 | 973.79 | 985.28 | 983.43 | 976.21 | 977.54 | 990.07 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1930.86 | 1930.86 | 1942.19 | 1929.52 | 1944.02 | 1951.12 | TBC |
| AG Capital Opportunity FR Retail Hedge Fund | 1182.35 | 1187.37 | 1186.39 | 1170.88 | 1191.66 | 1188.22 | 1183.98 |
| AG Capital Rainbow FR Retail Hedge Fund | 3476.17 | 3436.40 | 3544.82 | 3493.85 | 3550.28 | 3547.25 | 3507.51 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1122.35 | 1122.82 | 1123.79 | 1117.51 | 1118.87 | 1117.46 | 1114.64 |
| AG Variable FR Retail Hedge Fund | 1382.68 | 1387.53 | 1371.59 | 1362.27 | 1372.47 | 1372.28 | 1362.88 |
| AG Worldwide Macro FR Retail Hedge Fund | 1023.55 | 1015.92 | 1032.26 | 1031.09 | 1041.91 | 1059.12 | 1089.92 |
| Anchor Accelerator FR Retail Hedge Fund | 1793.64 | 1805.40 | 1786.95 | 1770.22 | 1783.15 | 1790.91 | 1769.40 |
| Anchor Stable FR Retail Hedge Fund | 17.23 | 17.29 | 17.18 | 17.11 | 17.18 | 17.17 | 17.09 |
| Baymont Protected Equity FR Retail Hedge Fund | 152.00 | 152.44 | 150.00 | 148.77 | 149.79 | 150.21 | 148.48 |
| Corion Absolute FR Retail Hedge Fund | 198.35 | 198.65 | 199.55 | 198.60 | 198.56 | 198.55 | 198.46 |
| Corion Multi Strategy FR Retail Hedge Fund | 217.81 | 218.04 | 217.81 | 216.55 | 215.20 | 215.37 | 215.40 |
| Corion Prosperitas FR Retail Hedge Fund | 215.34 | 216.34 | 215.18 | 213.39 | 215.56 | 216.24 | 214.33 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4118.60 | 4122.70 | 4123.06 | 4132.10 | 4139.34 | 4135.29 | 4148.20 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 2050.05 | 2076.49 | 1967.03 | 1905.42 | 1942.76 | 1954.42 | 1887.70 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.62 | 14.69 | 14.40 | 14.17 | 14.19 | 14.13 | 13.97 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1268.83 | 1269.48 | 1253.72 | 1243.42 | 1243.75 | 1238.47 | 1225.73 |
| Protea Global FR Retail Hedge Fund | 2185.64 | 2173.48 | 2192.89 | 2180.38 | 2182.04 | 2160.63 | 2177.76 |
| Protea South Africa FR Retail Hedge Fund | 2044.03 | 2052.75 | 2088.35 | 2094.00 | 2082.73 | 2055.66 | 2079.13 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1542.10 | 1549.42 | 1535.36 | 1527.82 | 1541.44 | 1533.85 | 1526.79 |
| Storm Capital SA FR Retail Hedge Fund | 351.20 | 351.20 | 348.65 | 346.74 | 348.47 | 347.08 | 345.20 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2266.60 | 2266.54 | 2268.69 | 2239.69 | 2264.16 | 2269.88 | 2232.81 |
| Terebinth FI Macro FR Retail Hedge Fund | 3103.14 | 3104.28 | 3106.49 | 3111.70 | 3114.07 | 3110.30 | 3116.13 |
| Visio FR Retail Hedge Fund | 139.42 | 140.21 | 136.90 | 135.64 | 137.68 | 136.23 | 136.33 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3634.67 | 3663.26 | 3658.23 | 3640.29 | 3642.85 | 3612.83 | TBC |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6173.89 | 6187.66 | 6176.21 | 6165.36 | 6162.47 | 6141.61 | 6147.29 |
