| 20-Jun | 23-Jun | 24-Jun | 25-Jun | 26-Jun | 27-Jun | 30-Jun | |
| AG Capital European Trends FR Retail Hedge Fund | 1059.00 | 1061.81 | 1055.31 | 1060.40 | 1063.44 | 1068.21 | 1065.36 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1793.15 | 1787.41 | 1798.97 | 1795.06 | 1802.15 | 1802.22 | 1811.58 |
| AG Capital Opportunity FR Retail Hedge Fund | 1061.30 | 1053.93 | 1070.86 | 1068.44 | 1076.85 | 1075.98 | 1083.63 |
| AG Capital Rainbow FR Retail Hedge Fund | 3177.53 | 3137.29 | 3206.23 | 3189.23 | 3194.29 | 3192.09 | 3209.07 |
| AG Capital Vintage FR Retail Hedge Fund | 1177.29 | 1177.49 | 1177.99 | 1178.74 | 1178.61 | 1174.38 | 1175.37 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2010.80 | 2014.92 | 2019.51 | 2018.95 | 2026.61 | 2024.98 | 2032.20 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1032.21 | 1029.30 | 1031.38 | 1032.32 | 1029.98 | 1030.13 | 1032.31 |
| AG Variable FR Retail Hedge Fund | 1215.39 | 1211.24 | 1223.73 | 1223.82 | 1228.93 | 1225.66 | 1232.02 |
| AG Worldwide Macro FR Retail Hedge Fund | 996.85 | 1004.57 | 987.91 | 985.86 | 987.94 | 991.04 | 995.36 |
| Anchor Accelerator FR Retail Hedge Fund | 1684.03 | 1684.11 | 1700.64 | 1698.67 | 1705.35 | 1700.77 | 1707.41 |
| Anchor Stable FR Retail Hedge Fund | 15.86 | 15.83 | 15.50 | 15.91 | 15.94 | 15.93 | 15.97 |
| Baymont Protected Equity FR Retail Hedge Fund | 130.79 | 130.52 | 130.48 | 130.80 | 131.14 | 131.00 | 132.11 |
| Corion Absolute FR Retail Hedge Fund | 183.55 | 183.45 | 183.61 | 183.96 | 184.07 | 184.20 | 184.35 |
| Corion Multi Strategy FR Retail Hedge Fund | 186.35 | 186.05 | 186.37 | 186.73 | 186.55 | 187.29 | 188.00 |
| Corion Prosperitas FR Retail Hedge Fund | 190.95 | 190.24 | 190.79 | 190.21 | 190.85 | 191.21 | 191.77 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3641.46 | 3642.14 | 3688.80 | 3699.05 | 3687.80 | 3689.30 | 3688.53 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1422.92 | 1413.81 | 1423.69 | 1414.88 | 1430.52 | 1416.13 | 1444.65 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.38 | 13.33 | 13.33 | 13.29 | 13.29 | 13.21 | 13.31 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1168.09 | 1160.87 | 1163.94 | 1153.97 | 1163.40 | 1159.46 | 1167.46 |
| Protea Global FR Retail Hedge Fund | 2052.27 | 2043.23 | 2046.97 | 2076.91 | 2100.08 | 2116.91 | 2119.68 |
| Protea South Africa FR Retail Hedge Fund | 1924.67 | 1909.59 | 1917.72 | 1924.16 | 1950.33 | 1965.14 | 1981.62 |
| SalientQuants SA FR Retail Hedge Fund | 321.66 | 322.62 | 321.86 | 322.42 | 322.51 | 321.23 | 321.81 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1315.32 | 1312.59 | 1313.19 | 1318.68 | 1319.58 | 1324.45 | 1329.21 |
| Visio FR Retail Hedge Fund | 114.98 | 115.24 | 113.76 | 115.59 | 116.24 | 117.77 | 119.02 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3495.17 | 3492.59 | 3507.14 | 3497.43 | 3509.98 | 3514.37 | 3545.17 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6203.53 | 6207.06 | 6219.44 | 6207.59 | 6220.87 | 6228.63 | 6254.91 |
