| 15-Jul | 16-Jul | 17-Jul | 18-Jul | 21-Jul | 22-Jul | 23-Jul | |
| AG Capital European Trends FR Retail Hedge Fund | 1060.98 | 1061.80 | 1060.16 | 1058.06 | 1058.35 | 1054.74 | 1055.52 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1821.00 | 1822.46 | 1821.18 | 1836.36 | 1835.03 | 1834.24 | 1841.13 |
| AG Capital Opportunity FR Retail Hedge Fund | 1079.57 | 1084.12 | 1084.21 | 1093.50 | 1088.24 | 1091.62 | 1091.15 |
| AG Capital Rainbow FR Retail Hedge Fund | 3214.16 | 3218.14 | 3223.02 | 3277.30 | 3278.83 | 3271.15 | 3302.42 |
| AG Capital Vintage FR Retail Hedge Fund | 1173.85 | 1174.86 | 1175.69 | 1178.23 | 1178.60 | 1178.68 | 1178.61 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2020.42 | 2021.15 | 2021.11 | 2032.80 | 2028.54 | 2031.45 | 2042.75 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1032.57 | 1033.23 | 1032.24 | 1035.08 | 1037.63 | 1037.72 | 1039.31 |
| AG Variable FR Retail Hedge Fund | 1237.17 | 1234.19 | 1234.20 | 1245.53 | 1246.92 | 1247.31 | 1255.59 |
| AG Worldwide Macro FR Retail Hedge Fund | 1015.24 | 1014.80 | 1011.01 | 1012.79 | 1013.69 | 1011.22 | 1012.44 |
| Anchor Accelerator FR Retail Hedge Fund | 1716.11 | 1705.75 | 1706.52 | 1730.41 | 1734.37 | 1724.58 | 1747.32 |
| Anchor Stable FR Retail Hedge Fund | 16.04 | 16.03 | 16.03 | 16.10 | 16.11 | 16.11 | 16.18 |
| Baymont Protected Equity FR Retail Hedge Fund | 132.97 | 132.79 | 132.70 | 133.84 | 133.76 | 133.60 | 134.60 |
| Corion Absolute FR Retail Hedge Fund | 182.34 | 182.45 | 182.49 | 182.68 | 182.81 | 182.91 | 183.40 |
| Corion Multi Strategy FR Retail Hedge Fund | 185.58 | 185.99 | 186.27 | 186.60 | 187.06 | 187.92 | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 191.48 | 191.73 | 191.81 | 192.36 | 193.51 | 193.60 | 193.88 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3693.44 | 3694.00 | 3677.59 | 3657.51 | 3648.62 | 3687.36 | 3703.36 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1465.33 | 1455.06 | 1447.86 | 1489.56 | 1496.62 | 1496.11 | 1515.67 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.15 | 13.15 | 13.07 | 13.12 | 13.14 | 13.14 | 13.11 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1170.86 | 1167.98 | 1167.10 | 1167.09 | 1168.37 | 1170.05 | 1166.52 |
| Protea Global FR Retail Hedge Fund | 2149.78 | 2149.44 | 2162.15 | 2148.94 | 2136.65 | 2125.46 | 2147.11 |
| Protea South Africa FR Retail Hedge Fund | 2003.79 | 2004.78 | 2010.85 | 2009.20 | 2008.56 | 1999.88 | 2016.10 |
| SalientQuants SA FR Retail Hedge Fund | 327.93 | 327.26 | 328.04 | 329.92 | 330.42 | 331.11 | 328.14 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1345.13 | 1342.67 | 1343.05 | 1349.45 | 1352.98 | 1351.48 | 1361.90 |
| Visio FR Retail Hedge Fund | 121.04 | 121.89 | 121.84 | 123.27 | 123.95 | 124.20 | 124.76 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3504.97 | 3504.14 | 3499.24 | 3527.03 | 3534.18 | 3536.51 | 3539.80 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6245.12 | 6242.89 | 6238.20 | 6260.54 | 6265.65 | 6271.62 | 6276.46 |
