| 18-Feb | 19-Feb | 20-Feb | 23-Feb | 24-Feb | 25-Feb | 26-Feb | |
| AG Capital Adaptive FR Retail Hedge Fund | 1000.40 | 1002.85 | 1002.86 | 1005.92 | 1005.81 | 1005.53 | 1005.89 |
| AG Capital European Trends FR Retail Hedge Fund | 982.86 | 984.47 | 980.30 | 975.79 | 974.65 | 966.74 | 969.30 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1941.05 | 1954.33 | 1961.59 | 1957.96 | 1951.44 | 1955.09 | 1953.64 |
| AG Capital Opportunity FR Retail Hedge Fund | 1165.03 | 1172.29 | 1171.42 | 1168.54 | 1163.72 | 1161.84 | 1156.76 |
| AG Capital Rainbow FR Retail Hedge Fund | 3481.51 | 3509.95 | 3548.72 | 3599.26 | 3595.14 | 3604.85 | 3588.61 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1113.18 | 1118.09 | 1119.06 | 1124.45 | 1125.21 | 1127.23 | 1130.89 |
| AG Variable FR Retail Hedge Fund | 1375.77 | 1378.19 | 1379.15 | 1385.92 | 1390.21 | 1395.17 | 1396.24 |
| AG Worldwide Macro FR Retail Hedge Fund | 1060.32 | 1077.19 | 1083.82 | 1056.80 | 1041.72 | 1047.69 | 1047.61 |
| Anchor Accelerator FR Retail Hedge Fund | 1796.12 | 1799.58 | 1800.23 | 1809.47 | 1817.29 | 1825.03 | 1822.63 |
| Anchor Stable FR Retail Hedge Fund | 17.24 | 17.25 | 17.25 | 17.31 | 17.34 | 17.40 | 17.43 |
| Baymont Protected Equity FR Retail Hedge Fund | 150.35 | 151.21 | 151.40 | 152.43 | 153.03 | 154.20 | 154.33 |
| Corion Absolute FR Retail Hedge Fund | 199.21 | 199.51 | 199.63 | 199.57 | 200.06 | 200.33 | 200.42 |
| Corion Multi Strategy FR Retail Hedge Fund | 214.36 | 215.13 | 215.53 | 215.41 | 215.99 | 216.48 | 216.61 |
| Corion Prosperitas FR Retail Hedge Fund | 216.54 | 217.88 | 217.96 | 218.28 | 218.10 | 218.06 | 217.79 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4172.63 | 4162.88 | 4160.16 | 4171.68 | 4178.42 | 4175.13 | 4171.47 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1935.49 | 1945.01 | 1958.90 | 2000.57 | 2018.25 | 2071.06 | 2089.14 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.05 | 14.11 | 14.16 | 14.36 | 14.47 | 14.62 | 14.80 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1219.61 | 1222.15 | 1234.04 | 1239.50 | 1245.54 | 1248.76 | 1251.18 |
| Oakhaven Property FR Retail Hedge Fund | 10.52 | 10.54 | 10.54 | 10.53 | 10.53 | 10.51 | 10.51 |
| Protea Global FR Retail Hedge Fund | 2145.83 | 2164.83 | 2147.00 | 2147.76 | 2123.14 | 2128.11 | 2142.05 |
| Protea South Africa FR Retail Hedge Fund | 2063.15 | 2069.29 | 2066.33 | 2061.16 | 2061.22 | 2043.31 | 2080.99 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1525.23 | 1524.99 | 1524.08 | 1538.31 | 1536.27 | 1545.63 | 1547.03 |
| Storm Capital SA FR Retail Hedge Fund | 347.90 | 348.97 | 349.45 | 350.77 | 350.65 | 351.06 | 350.77 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2228.14 | 2235.07 | 2242.33 | 2242.33 | 2257.89 | 2260.49 | 2247.36 |
| Terebinth FI Macro FR Retail Hedge Fund | 3124.45 | 3126.56 | 3123.34 | 3132.51 | 3134.40 | 3133.08 | 3142.55 |
| Visio FR Retail Hedge Fund | 134.82 | 135.62 | 134.24 | 134.96 | 134.01 | 136.15 | 136.15 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3602.40 | 3606.35 | 3591.79 | 3597.68 | 3612.59 | 3616.35 | 3643.25 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6169.99 | 6177.56 | 6171.91 | 6177.61 | 6183.49 | 6187.28 | 6189.63 |
