21-Feb 22-Feb 23-Feb 26-Feb 27-Feb 28-Feb 29-Feb
36ONE Absolute Alpha FR Retail Hedge Fund 2119.83 2126.18 2133.63 2134.18 2135.55 2139.00 2137.20
36ONE FR Retail Hedge Fund 634.19 639.47 640.76 640.26 637.58 635.07 635.33
AG Capital Equity Long Short FR Retail Hedge Fund 1260.77 1268.13 1262.41 1252.50 1248.91 1245.80 1240.25
AG Capital Opportunity FR Retail Hedge Fund 977.17 981.32 980.55 975.97 974.52 969.09 970.67
AG Capital Rainbow FR Retail Hedge Fund 2601.00 2640.67 2651.72 2630.86 2617.20 2582.06 2589.27
AG Capital Select FR Retail Hedge Fund 1648.82 1675.35 1669.23 1663.48 1657.75 1650.85 1647.56
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds 1605.10 1624.12 1619.23 1614.49 1608.85 1602.48 1603.61
AG Variable FR Retail Hedge Fund 1005.85 1007.02 1007.15 1006.60 1005.99 1004.70 1005.57
AG Capital Vintage FR Retail Hedge Fund 1032.34 1036.25 1036.75 1034.48 1031.32 1029.28 1028.21
AG Capital Velocity FR Retail Hedge Fund 942.05 955.98 955.47 954.80 953.77 947.28 947.00
AG Worldwide Macro FR Retail Hedge Fund 1006.48 1035.65 1008.93 1016.18 1009.22 1025.63 1019.65
Anchor Stable FR Retail Hedge Fund 13.37 13.44 13.46 13.45 13.44 13.41 13.41
Anchor Accelerator FR Retail Hedge Fund 1436.97 1446.87 1457.04 1456.67 1454.64 1452.29 1445.40
Baymont Protected Equity FR Retail Hedge Fund 109.69 110.75 111.98 111.82 111.07 110.69 110.89
Fairtree Fixed Income FR Retail Hedge Fund 2933.38 2880.37 2835.13 2813.46 2802.62 2804.85 2818.10
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund 11.11 11.10 11.06 10.98 10.98 10.86 10.91
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund 991.71 1003.31 1003.01 1000.99 997.39 978.93 984.15
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund 1104.38 1101.14 1107.16 1112.43 1113.45 1100.98 1105.30
Florin Opportunity FR Retail Hedge Fund 1669.98 1663.66 1663.99 1658.75 1658.67 1659.15 1658.86
Protea Global FR Retail Hedge Fund 1637.49 1694.69 1720.78 1722.91 1703.32 1706.72 1707.05
Protea South Africa FR Retail Hedge Fund 1631.02 1660.38 1669.19 1657.06 1652.81 1654.57 1657.64
SalientQuants SA FR Retail Hedge Fund 302.46 303.99 303.09 301.47 303.10 306.16 306.18
Steyn Capital Daily-Liquidity FR Retail Hedge Fund 1067.65 1066.94 1067.59 1059.77 1060.83 1066.08 1057.92
X-Chequer Duo Multi Strategy FR Retail Hedge Fund 3097.59 3097.66 3097.14 3097.14 3090.25 3081.22 3081.22
X-Chequer Market Neutral FR Retail Hedge Fund 5860.93 5872.29 5846.92 5856.65 5857.62 5840.99 5844.99

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