| 04-Jun | 05-Jun | 8-Jun | 9-Jun | 10-Jun | 11-Jun | 12-Jun | |
| AG Capital Adaptive FR Retail Hedge Fund | 1012.58 | 1004.20 | 993.33 | 998.65 | 979.63 | 978.13 | 993.89 |
| AG Capital European Trends FR Retail Hedge Fund | 970.34 | 975.76 | 976.44 | 978.17 | 981.98 | 979.03 | 970.32 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1968.37 | 1964.59 | 1944.06 | 1952.39 | 1934.20 | 1921.53 | 1957.45 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1106.32 | 1106.77 | 1100.26 | 1100.28 | 1098.72 | 1095.22 | 1102.01 |
| AG Variable FR Retail Hedge Fund | 1342.45 | 1334.17 | 1325.90 | 1331.45 | 1316.20 | 1316.45 | 1332.70 |
| AG Worldwide Macro FR Retail Hedge Fund | 1112.62 | 1126.95 | 1108.51 | 1111.09 | 1112.73 | 1092.02 | 1120.43 |
| Anchor Accelerator FR Retail Hedge Fund | 1804.59 | 1793.22 | 1782.68 | 1796.89 | 1766.10 | 1773.95 | 1797.77 |
| Anchor Refinery FR Retail Hedge Fund | 1536.29 | 1570.33 | 1548.49 | 1554.37 | 1562.88 | 1546.41 | 1556.02 |
| Anchor Stable FR Retail Hedge Fund | 17.17 | 17.14 | 17.09 | 17.15 | 17.04 | 17.08 | 17.16 |
| Baymont Protected Equity FR Retail Hedge Fund | 148.75 | 148.62 | 148.01 | 147.75 | 146.25 | 146.10 | 147.24 |
| Corion Absolute FR Retail Hedge Fund | 197.58 | 197.46 | 197.16 | 196.62 | 196.64 | 196.47 | 196.27 |
| Corion Multi Strategy FR Retail Hedge Fund | 211.87 | 211.78 | 211.60 | 211.16 | 210.45 | 210.13 | 210.14 |
| Corion Prosperitas FR Retail Hedge Fund | 210.31 | 210.23 | 209.37 | 209.32 | 207.20 | 207.79 | 211.37 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4145.62 | 4156.62 | 4153.97 | 4150.99 | 4174.70 | 4163.67 | 4130.98 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1843.82 | 1839.77 | 1822.03 | 1829.97 | 1785.47 | 1798.19 | 1813.53 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.94 | 13.97 | 13.84 | 13.81 | 13.73 | 13.76 | 13.76 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1233.22 | 1227.84 | 1227.67 | 1221.80 | 1213.85 | 1218.03 | 1213.37 |
| Oakhaven Property FR Retail Hedge Fund | 10.95 | 10.94 | 10.98 | 11.05 | 11.06 | 11.09 | 11.11 |
| Protea Global FR Retail Hedge Fund | 2184.01 | 2194.73 | 2171.38 | 2182.65 | 2189.53 | 2175.06 | 2196.14 |
| Protea South Africa FR Retail Hedge Fund | 1992.82 | 2015.84 | 2021.46 | 2025.14 | 2009.02 | 2016.87 | 2020.53 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1475.35 | 1481.01 | 1481.42 | 1477.85 | 1471.33 | 1471.92 | 1476.32 |
| Storm Capital SA FR Retail Hedge Fund | 353.75 | 353.62 | 354.61 | 355.49 | 353.36 | 353.72 | 354.52 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2180.64 | 2166.86 | 2152.08 | 2147.93 | 2112.23 | 2108.57 | 2146.40 |
| Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 996.49 | 968.04 | 916.24 | 929.54 | 879.38 | 862.89 | 896.97 |
| Terebinth FI Macro FR Retail Hedge Fund | 3166.55 | 3173.84 | 3183.87 | 3185.80 | 3188.93 | 3178.28 | 3180.98 |
| Visio FR Retail Hedge Fund | 124.09 | 126.00 | 124.66 | 124.82 | 124.74 | 122.96 | 124.47 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3528.15 | 3532.32 | 3497.56 | 3482.47 | 3470.12 | 3464.81 | 3482.16 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6183.49 | 6192.98 | 6186.64 | 6184.03 | 6169.21 | 6176.46 | 6185.80 |
