| 06-Aug | 7-Aug | 08-Aug | 11-Aug | 12-Aug | 13-Aug | 14-Aug | |
| AG Capital European Trends FR Retail Hedge Fund | 1055.68 | 1053.08 | 1053.02 | 1054.66 | 1052.03 | 1050.96 | 1052.10 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1844.78 | 1834.07 | 1839.57 | 1835.42 | 1843.75 | 1851.06 | 1861.42 |
| AG Capital Opportunity FR Retail Hedge Fund | 1091.10 | 1084.62 | 1089.12 | 1086.13 | 1084.94 | 1090.20 | 1095.08 |
| AG Capital Rainbow FR Retail Hedge Fund | 3261.75 | 3238.29 | 3261.42 | 3257.73 | 3265.52 | 3317.46 | 3336.82 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2053.96 | 2050.81 | 2055.95 | 2050.88 | 2060.71 | 2066.23 | 2062.12 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1039.52 | 1037.58 | 1039.23 | 1039.71 | 1039.91 | 1043.77 | 1046.42 |
| AG Variable FR Retail Hedge Fund | 1258.15 | 1262.47 | 1262.40 | 1257.86 | 1262.96 | 1270.47 | 1268.34 |
| AG Worldwide Macro FR Retail Hedge Fund | 1029.59 | 1017.25 | 1018.26 | 1015.98 | 1029.48 | 1021.48 | 1034.51 |
| Anchor Accelerator FR Retail Hedge Fund | 1694.23 | 1691.65 | 1696.31 | 1684.18 | 1679.50 | 1694.47 | 1691.77 |
| Anchor Stable FR Retail Hedge Fund | 16.20 | 16.23 | 16.23 | 16.21 | 16.24 | 16.30 | 16.31 |
| Baymont Protected Equity FR Retail Hedge Fund | 134.74 | 135.62 | 135.78 | 135.55 | 136.09 | 137.08 | 136.90 |
| Corion Absolute FR Retail Hedge Fund | 184.37 | 184.35 | 184.18 | 184.25 | 184.42 | 184.63 | 184.97 |
| Corion Multi Strategy FR Retail Hedge Fund | 189.14 | 189.44 | 189.59 | 189.87 | 189.81 | 190.10 | 190.94 |
| Corion Prosperitas FR Retail Hedge Fund | 195.96 | 195.33 | 196.23 | 195.51 | 197.32 | 197.90 | 199.57 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3771.96 | 3780.32 | 3790.53 | 3786.41 | 3783.54 | 3792.33 | 3802.82 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1508.82 | 1520.79 | 1525.53 | 1510.35 | 1529.92 | 1547.25 | 1530.63 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.09 | 13.03 | 13.02 | 13.04 | 13.07 | 13.15 | 13.13 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1169.26 | 1165.67 | 1164.31 | 1167.26 | 1170.42 | 1169.75 | 1170.41 |
| Protea Global FR Retail Hedge Fund | 2167.42 | 2196.05 | 2201.74 | 2202.93 | 2181.75 | 2195.67 | 2215.01 |
| Protea South Africa FR Retail Hedge Fund | 1999.78 | 2004.11 | 2014.76 | 2020.09 | 2014.76 | 2031.71 | 2040.19 |
| SalientQuants SA FR Retail Hedge Fund | 328.85 | 330.10 | 329.10 | 327.62 | 328.70 | 328.03 | 326.88 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1346.31 | 1350.11 | 1348.54 | 1347.83 | 1345.41 | 1354.37 | 1356.67 |
| Visio FR Retail Hedge Fund | 122.93 | 123.18 | 123.59 | 123.58 | 123.58 | 125.08 | 124.73 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3510.92 | 3498.55 | 3500.55 | 3493.34 | 3501.12 | 3516.84 | 3512.83 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6268.36 | 6258.21 | 6260.28 | 6254.90 | 6264.20 | 6274.20 | 6270.51 |
