| 10-Nov | 11-Nov | 12-Nov | 13-Nov | 14-Nov | 17-Nov | 18-Nov | |
| AG Capital European Trends FR Retail Hedge Fund | 1034.67 | 1033.62 | 1027.36 | 1027.66 | 1039.43 | 1031.19 | 1041.62 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1940.62 | 1947.49 | 1951.72 | 1955.19 | 1939.01 | 1935.40 | TBC |
| AG Capital Opportunity FR Retail Hedge Fund | 1174.50 | 1176.30 | 1179.91 | 1185.05 | 1176.86 | 1176.41 | 1169.67 |
| AG Capital Rainbow FR Retail Hedge Fund | 3640.70 | 3648.67 | 3654.60 | 3664.37 | 3636.98 | 3640.62 | 3607.87 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2093.11 | 2096.41 | 2103.10 | 2114.20 | 2098.45 | 2100.77 | 2095.13 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1096.05 | 1099.47 | 1100.96 | 1107.77 | 1105.63 | 1102.95 | 1101.03 |
| AG Variable FR Retail Hedge Fund | 1325.08 | 1325.34 | 1330.91 | 1340.52 | 1322.99 | 1328.23 | 1315.64 |
| AG Worldwide Macro FR Retail Hedge Fund | 1007.77 | 1023.86 | 1025.16 | 1018.98 | 1009.40 | 999.11 | 990.98 |
| Anchor Accelerator FR Retail Hedge Fund | 1731.54 | 1726.29 | 1740.49 | 1760.17 | 1716.05 | 1728.47 | 1711.49 |
| Anchor Stable FR Retail Hedge Fund | 16.97 | 16.98 | 17.02 | 17.11 | 17.01 | 17.06 | 17.00 |
| Baymont Protected Equity FR Retail Hedge Fund | 145.18 | 145.98 | 146.56 | 148.34 | 146.25 | 146.15 | 145.07 |
| Corion Absolute FR Retail Hedge Fund | 192.13 | 192.56 | 192.87 | 193.19 | 193.58 | 193.77 | 193.71 |
| Corion Multi Strategy FR Retail Hedge Fund | 201.26 | 202.28 | 203.03 | 203.66 | 203.89 | 203.99 | 203.66 |
| Corion Prosperitas FR Retail Hedge Fund | 207.58 | 208.14 | 208.79 | 209.05 | 207.77 | 207.87 | 206.98 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4075.49 | 4066.45 | 4097.02 | 4125.41 | 4107.17 | 4125.89 | 4101.56 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1747.64 | 1753.30 | 1774.44 | 1826.73 | 1756.14 | 1767.96 | 1736.90 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.96 | 13.96 | 14.10 | 14.33 | 14.17 | 14.17 | 14.07 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1223.43 | 1221.69 | 1231.79 | 1243.81 | 1238.58 | 1234.77 | 1225.94 |
| Protea Global FR Retail Hedge Fund | 2192.67 | 2195.76 | 2202.29 | 2206.57 | 2199.74 | 2189.65 | 2199.49 |
| Protea South Africa FR Retail Hedge Fund | 2127.61 | 2132.20 | 2144.80 | 2148.74 | 2147.03 | 2145.45 | 2148.75 |
| SalientQuants SA FR Retail Hedge Fund | 336.58 | 336.59 | 336.27 | 336.27 | 335.55 | 336.00 | 335.06 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1499.89 | 1505.73 | 1508.07 | 1514.47 | 1500.62 | 1500.76 | 1488.56 |
| Terebinth FI Macro FR Retail Hedge Fund | 3093.65 | 3090.88 | 3094.92 | 3104.24 | 3112.62 | 3116.52 | 3116.92 |
| Visio FR Retail Hedge Fund | 130.41 | 131.14 | 132.01 | 133.24 | 130.67 | 132.14 | 130.98 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3604.93 | 3621.75 | 3640.82 | 3649.61 | 3630.75 | 3642.61 | 3634.07 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6387.35 | 6395.70 | 6416.49 | 6425.64 | 6399.70 | 6416.20 | 6405.91 |
