| 16-Sep | 17-Sep | 18-Sep | 19-Sep | 22-Sep | 23-Sep | 25-Sep | |
| AG Capital European Trends FR Retail Hedge Fund | 1052.27 | 1052.51 | 1041.45 | 1052.27 | 1052.07 | 1051.74 | 1052.71 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1881.19 | 1896.71 | 1906.52 | 1905.23 | 1887.94 | 1881.84 | 1888.62 |
| AG Capital Opportunity FR Retail Hedge Fund | 1115.66 | 1122.91 | 1128.17 | 1125.94 | 1121.00 | 1120.03 | 1110.69 |
| AG Capital Rainbow FR Retail Hedge Fund | 3384.09 | 3432.40 | 3481.27 | 3470.49 | 3426.74 | 3400.55 | 3380.63 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2061.66 | 2060.12 | 2066.62 | 2062.64 | 2061.27 | 2055.34 | 2042.77 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1066.35 | 1068.79 | 1072.77 | 1071.77 | 1070.25 | 1068.19 | 1067.80 |
| AG Variable FR Retail Hedge Fund | 1295.78 | 1297.60 | 1299.61 | 1297.60 | 1297.90 | 1299.90 | 1294.94 |
| AG Worldwide Macro FR Retail Hedge Fund | 1026.99 | 1038.54 | 1041.30 | 1043.38 | 1023.46 | 1017.42 | 1048.44 |
| Anchor Accelerator FR Retail Hedge Fund | 1700.65 | 1700.38 | 1708.63 | 1711.46 | 1710.11 | 1714.82 | 1709.09 |
| Anchor Stable FR Retail Hedge Fund | 16.56 | 16.58 | 16.61 | 16.59 | 16.60 | 16.62 | 16.58 |
| Baymont Protected Equity FR Retail Hedge Fund | 140.69 | 140.63 | 141.03 | 141.05 | 141.57 | 141.71 | 141.08 |
| Corion Absolute FR Retail Hedge Fund | 188.30 | 188.44 | 188.59 | 188.71 | 188.49 | 188.40 | 188.37 |
| Corion Multi Strategy FR Retail Hedge Fund | 196.06 | 196.52 | 196.84 | 196.94 | 197.06 | 196.86 | 197.29 |
| Corion Prosperitas FR Retail Hedge Fund | 202.23 | 203.08 | 203.24 | 203.17 | 202.14 | 202.09 | 203.58 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3896.63 | 3915.87 | 3925.75 | 3904.75 | 3924.59 | 3939.40 | 3929.62 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1657.55 | 1651.93 | 1664.93 | 1664.15 | 1682.15 | 1689.99 | 1675.66 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.65 | 13.70 | 13.77 | 13.76 | 13.71 | 13.66 | 13.52 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1203.68 | 1211.27 | 1214.22 | 1216.83 | 1215.95 | 1213.10 | 1207.11 |
| Protea Global FR Retail Hedge Fund | 2247.67 | 2244.85 | 2252.00 | 2249.57 | 2232.63 | 2226.26 | 2227.22 |
| Protea South Africa FR Retail Hedge Fund | 2078.87 | 2099.52 | 2104.54 | 2100.10 | 2082.66 | 2078.33 | 2064.64 |
| SalientQuants SA FR Retail Hedge Fund | 329.05 | 327.82 | 329.54 | 330.57 | 333.89 | 336.18 | 336.91 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1407.74 | 1412.48 | 1423.63 | 1418.36 | 1426.47 | 1425.52 | 1429.97 |
| Visio FR Retail Hedge Fund | 127.01 | 126.10 | 126.40 | 126.40 | 126.26 | 127.47 | 127.75 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3596.32 | 3603.22 | 3607.84 | 3607.67 | 3592.81 | 3600.27 | 3595.12 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6349.01 | 6355.20 | 6358.63 | 6358.73 | 6344.29 | 6357.01 | 6350.15 |
