| 10-Oct | 11-Oct | 14-Oct | 15-Oct | 16-Oct | 17-Oct | 18-Oct | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2377.96 | 2377.97 | 2378.16 | 2381.55 | 2382.16 | 2393.30 | 2386.65 |
| 36ONE FR Retail Hedge Fund | 730.01 | 734.55 | 735.84 | 734.35 | 736.76 | 738.67 | 738.27 |
| AG Capital Opportunity FR Retail Hedge Fund | 1073.78 | 1080.07 | 1077.82 | 1075.17 | 1075.91 | 1084.22 | 1085.27 |
| AG Capital Rainbow FR Retail Hedge Fund | 3162.04 | 3181.40 | 3176.18 | 3178.18 | 3190.17 | 3179.62 | 3185.66 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1934.44 | 1942.22 | 1939.56 | 1940.14 | 1939.97 | 1939.14 | 1937.83 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1783.54 | 1791.07 | 1790.98 | 1790.26 | 1794.36 | 1799.77 | 1799.14 |
| AG Capital European Trends FR Retail Hedge Fund | 997.14 | 997.27 | 997.27 | 997.07 | 996.63 | 996.66 | 996.56 |
| AG Variable FR Retail Hedge Fund | 1129.91 | 1134.18 | 1134.64 | 1134.93 | 1139.89 | 1144.46 | 1145.31 |
| AG Capital Vintage FR Retail Hedge Fund | 1158.92 | 1159.69 | 1162.12 | 1161.21 | 1161.44 | 1163.68 | 1165.10 |
| AG Capital Velocity FR Retail Hedge Fund | 907.08 | 840.55 | 915.58 | 904.81 | 909.50 | 915.29 | 908.45 |
| AG Worldwide Macro FR Retail Hedge Fund | 917.05 | 917.48 | 925.19 | 925.46 | 927.69 | 939.35 | 929.70 |
| Anchor Stable FR Retail Hedge Fund | 15.10 | 15.15 | 15.15 | 15.15 | 15.18 | 15.20 | 15.23 |
| Anchor Accelerator FR Retail Hedge Fund | 1655.39 | 1664.78 | 1668.71 | 1672.64 | 1680.05 | 1689.70 | 1688.07 |
| Baymont Protected Equity FR Retail Hedge Fund | 120.95 | 121.22 | 121.54 | 121.77 | 122.02 | 122.78 | 122.59 |
| Corion Absolute FR Retail Hedge Fund | 176.06 | 176.31 | 176.45 | 176.31 | 176.38 | 176.55 | 176.54 |
| Corion Multi Strategy FR Retail Hedge Fund | 175.22 | 175.67 | 176.07 | 176.06 | 175.79 | 176.13 | 176.23 |
| Corion Prosperitas FR Retail Hedge Fund | 200.19 | 202.78 | 202.88 | 201.95 | 201.78 | 201.12 | 201.71 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3353.10 | 3363.66 | 3333.19 | 3334.14 | 3331.37 | 3292.39 | 3288.08 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.80 | 13.89 | 13.88 | 13.90 | 13.95 | 13.96 | 13.92 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1311.16 | 1323.46 | 1326.65 | 1322.82 | 1330.57 | 1339.96 | 1348.96 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1132.15 | 1133.27 | 1133.22 | 1138.70 | 1140.80 | 1138.76 | 1141.34 |
| Protea Global FR Retail Hedge Fund | 1723.82 | 1724.52 | 1738.12 | 1725.00 | 1707.81 | 1718.22 | 1711.96 |
| Protea South Africa FR Retail Hedge Fund | 1935.06 | 1930.63 | 1932.74 | 1932.51 | 1922.78 | 1922.56 | 1919.80 |
| SalientQuants SA FR Retail Hedge Fund | 324.65 | 327.17 | 327.77 | 330.25 | 332.65 | 336.14 | 334.00 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1265.73 | 1275.50 | 1280.36 | 1277.11 | 1274.86 | 1275.88 | 1273.76 |
