| 07-Jan | 08-Jan | 09-Jan | 12-Jan | 13-Jan | 14-Jan | 15-Jan | |
| AG Capital European Trends FR Retail Hedge Fund | 994.13 | 997.42 | 999.73 | 991.98 | 993.19 | 987.99 | 985.52 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1976.19 | 1972.76 | 1985.02 | 1986.30 | 1989.61 | 1978.71 | TBC |
| AG Capital Opportunity FR Retail Hedge Fund | 1190.34 | 1189.17 | 1193.63 | 1193.50 | 1193.38 | 1188.20 | 1188.96 |
| AG Capital Rainbow FR Retail Hedge Fund | 3745.35 | 3752.98 | 3750.68 | 3740.68 | 3743.49 | 3724.80 | 3714.52 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1123.43 | 1122.83 | 1122.18 | 1122.93 | 1122.81 | 1122.57 | TBC |
| AG Variable FR Retail Hedge Fund | 1361.59 | 1353.63 | 1356.48 | 1363.90 | 1366.52 | 1370.72 | 1372.14 |
| AG Worldwide Macro FR Retail Hedge Fund | 1048.23 | 1044.55 | 1066.16 | 1068.70 | 1074.58 | 1059.51 | 1068.16 |
| Anchor Accelerator FR Retail Hedge Fund | 1759.51 | 1742.95 | 1752.00 | 1758.77 | 1766.97 | 1773.76 | 1773.76 |
| Anchor Stable FR Retail Hedge Fund | 17.01 | 16.93 | 16.96 | 17.01 | 17.03 | 17.05 | 17.07 |
| Baymont Protected Equity FR Retail Hedge Fund | 148.39 | 147.75 | 148.58 | 149.12 | 149.98 | 150.19 | 149.94 |
| Corion Absolute FR Retail Hedge Fund | 196.72 | 196.74 | 196.80 | 197.06 | 197.35 | 197.43 | 197.39 |
| Corion Multi Strategy FR Retail Hedge Fund | 213.14 | 213.91 | 213.94 | 214.43 | 215.16 | 215.28 | 215.27 |
| Corion Prosperitas FR Retail Hedge Fund | 215.30 | 215.41 | 217.18 | 217.36 | 217.74 | 216.06 | 216.80 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4093.29 | 4064.31 | 4058.15 | 4075.59 | 4078.53 | 4078.02 | 4089.31 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1911.88 | 1877.81 | 1897.24 | 1928.05 | 1937.61 | 1961.92 | 1958.36 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.24 | 14.09 | 14.15 | 14.26 | 14.23 | 14.31 | 14.30 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1255.10 | 1253.76 | 1256.24 | 1263.13 | 1259.87 | 1256.24 | TBC |
| Protea Global FR Retail Hedge Fund | 2206.33 | 2203.65 | 2225.22 | 2213.64 | 2219.58 | 2198.88 | 2202.17 |
| Protea South Africa FR Retail Hedge Fund | 2116.98 | 2127.25 | 2120.62 | 2085.48 | 2078.49 | 2056.23 | 2086.59 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1533.67 | 1522.63 | 1530.47 | 1531.62 | 1535.27 | 1531.26 | 1535.02 |
| Storm Capital SA FR Retail Hedge Fund | 338.22 | 338.93 | 338.91 | 341.17 | 341.17 | 341.52 | 341.49 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2217.99 | 2209.99 | 2240.72 | 2257.83 | 2264.29 | 2249.68 | 2263.69 |
| Terebinth FI Macro FR Retail Hedge Fund | 3076.87 | 3083.55 | 3081.51 | 3081.69 | 3086.80 | 3088.81 | 3102.31 |
| Visio FR Retail Hedge Fund | 139.39 | 137.32 | 136.52 | 137.11 | 137.00 | 136.88 | 136.83 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3587.57 | TBC | TBC | TBC | TBC | TBC | TBC |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6155.26 | 6148.26 | 6156.54 | 6153.42 | 6154.40 | 6151.97 | 6164.30 |
