| 29-Jun | 30-Jun | 01-Jul | 02-Jul | 03-Jul | 06-Jul | 07-Jul | |
| AG Capital Adaptive FR Retail Hedge Fund | 990.25 | 985.50 | 982.98 | 999.89 | 1000.84 | 996.31 | 1000.73 |
| AG Capital European Trends FR Retail Hedge Fund | 967.45 | 965.42 | 966.10 | 963.72 | 961.26 | 959.34 | 961.12 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1970.24 | 1966.13 | 1964.57 | 1986.13 | 1998.97 | 1992.42 | 2002.44 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1106.68 | 1106.68 | 1105.23 | 1109.56 | 1110.19 | 1111.30 | 1115.83 |
| AG Variable FR Retail Hedge Fund | 1333.92 | 1327.84 | 1321.67 | 1332.22 | 1331.96 | 1327.39 | 1335.92 |
| AG Worldwide Macro FR Retail Hedge Fund | 1165.38 | 1169.98 | 1178.51 | 1189.94 | 1212.61 | 1210.18 | 1212.27 |
| Anchor Accelerator FR Retail Hedge Fund | 1801.05 | 1790.25 | 1784.03 | 1807.75 | 1812.46 | 1803.05 | 1807.76 |
| Anchor Refinery FR Retail Hedge Fund | 1550.89 | 1565.16 | 1575.66 | 1561.92 | 1556.25 | 1559.48 | 1575.33 |
| Anchor Stable FR Retail Hedge Fund | 17.25 | 17.18 | 17.12 | 17.23 | 17.24 | 17.21 | 17.25 |
| Baymont Protected Equity FR Retail Hedge Fund | 147.68 | 147.13 | 146.74 | 147.76 | 147.73 | 147.51 | 148.03 |
| Corion Absolute FR Retail Hedge Fund | 197.79 | 197.69 | 195.77 | 195.95 | 196.09 | 196.17 | 196.38 |
| Corion Multi Strategy FR Retail Hedge Fund | 211.59 | 211.59 | 208.77 | 208.78 | 208.76 | 209.34 | 209.71 |
| Corion Prosperitas FR Retail Hedge Fund | 216.38 | 215.30 | 214.27 | 216.04 | 217.24 | 216.45 | 216.76 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4158.30 | 4160.35 | 4161.36 | 4151.76 | 4153.27 | 4155.79 | 4150.73 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1773.28 | 1759.74 | 1742.32 | 1769.41 | 1772.84 | 1767.14 | 1782.12 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.74 | 13.64 | 13.63 | 13.73 | 13.81 | 13.89 | 13.95 |
| Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | - | - | 997.24 | 996.87 | 999.31 | TBC | TBC |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1209.25 | 1206.28 | 1207.52 | 1213.51 | 1217.20 | 1221.98 | 1227.09 |
| Oakhaven Property FR Retail Hedge Fund | 11.28 | 11.20 | 11.19 | 11.21 | 11.24 | 11.26 | 11.26 |
| Protea Global FR Retail Hedge Fund | 2262.36 | 2261.88 | 2265.18 | 2281.69 | 2284.14 | 2280.14 | 2285.67 |
| Protea South Africa FR Retail Hedge Fund | 2059.86 | 2072.11 | 2060.84 | 2101.44 | 2092.38 | 2081.02 | 2106.11 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1485.87 | 1486.25 | 1480.90 | 1488.87 | 1480.98 | 1482.98 | 1486.54 |
| Storm Capital SA FR Retail Hedge Fund | 352.88 | 353.31 | 353.54 | 352.84 | 353.68 | 352.91 | 352.48 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2150.06 | 2140.23 | 2123.98 | 2164.27 | 2172.64 | 2158.00 | 2163.22 |
| Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 881.91 | 880.69 | 875.92 | 893.14 | 887.04 | 890.76 | 897.92 |
| Terebinth FI Macro FR Retail Hedge Fund | 3171.69 | 3175.19 | 3176.56 | 3173.67 | 3171.24 | 3175.11 | 3163.66 |
| Visio FR Retail Hedge Fund | 123.93 | 124.67 | 125.26 | 123.58 | 123.52 | 123.32 | 123.92 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3480.86 | 3462.67 | 3457.39 | 3498.81 | 3493.76 | 3500.25 | 3517.77 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6211.29 | 6195.81 | 6196.04 | 6217.57 | 6211.96 | 6215.97 | 6223.18 |
