| 10-Jun | 11-Jun | 12-Jun | 13-Jun | 17-Jun | 18-Jun | 19-Jun | |
| AG Capital European Trends FR Retail Hedge Fund | 1040.25 | 1043.48 | 1054.07 | 1056.60 | 1052.92 | 1061.88 | 1060.65 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1777.14 | 1780.21 | 1784.48 | 1789.57 | 1783.88 | 1795.08 | 1788.90 |
| AG Capital Opportunity FR Retail Hedge Fund | 1062.66 | 1065.09 | 1063.56 | 1058.41 | 1056.01 | 1061.29 | 1057.41 |
| AG Capital Rainbow FR Retail Hedge Fund | 3148.57 | 3150.78 | 3153.71 | 3146.68 | 3161.36 | 3175.06 | 3128.72 |
| AG Capital Vintage FR Retail Hedge Fund | 1175.21 | 1175.59 | 1174.93 | 1175.75 | 1176.36 | 1176.27 | 1176.23 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 2006.82 | 2008.18 | 2005.92 | 2007.36 | 2002.05 | 2006.91 | 2007.66 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1033.54 | 1032.11 | 1032.22 | 1030.83 | 1028.13 | 1029.94 | 1029.78 |
| AG Variable FR Retail Hedge Fund | 1216.65 | 1215.69 | 1216.43 | 1212.09 | 1208.26 | 1209.76 | 1214.36 |
| AG Worldwide Macro FR Retail Hedge Fund | 971.18 | 974.88 | 982.89 | 1002.37 | 991.74 | 1004.59 | 1004.83 |
| Anchor Accelerator FR Retail Hedge Fund | 1694.74 | 1699.51 | 1698.98 | 1689.89 | 1675.56 | 1682.71 | 1681.50 |
| Anchor Stable FR Retail Hedge Fund | 15.87 | 15.87 | 15.88 | 15.84 | 15.80 | 15.81 | 15.81 |
| Baymont Protected Equity FR Retail Hedge Fund | 131.87 | 131.61 | 132.11 | 132.00 | 130.53 | 130.69 | 130.62 |
| Corion Absolute FR Retail Hedge Fund | 183.10 | 183.21 | 183.38 | 183.16 | 182.89 | 183.37 | 183.57 |
| Corion Multi Strategy FR Retail Hedge Fund | 187.66 | 188.30 | 188.04 | 187.59 | 186.58 | 186.34 | 186.64 |
| Corion Prosperitas FR Retail Hedge Fund | 192.64 | 193.38 | 192.88 | 192.27 | 192.61 | 192.06 | 192.45 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3659.62 | 3636.17 | 3644.21 | 3624.28 | 3649.24 | 3640.44 | 3635.91 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1462.60 | 1442.61 | 1455.53 | 1436.35 | 1416.74 | 1414.44 | 1417.00 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.52 | 13.39 | 13.39 | 13.30 | 13.35 | 13.34 | 13.38 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1170.17 | 1164.60 | 1166.46 | 1165.52 | 1172.23 | 1164.37 | 1168.86 |
| Protea Global FR Retail Hedge Fund | 1982.98 | 1989.82 | 2028.85 | 2045.56 | 2029.65 | 2039.84 | 2059.18 |
| Protea South Africa FR Retail Hedge Fund | 1902.67 | 1911.80 | 1922.70 | 1911.16 | 1902.36 | 1908.46 | 1916.39 |
| SalientQuants SA FR Retail Hedge Fund | 322.36 | 321.25 | 323.65 | 323.94 | 321.44 | 321.34 | 321.96 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1315.96 | 1316.82 | 1324.05 | 1323.89 | 1317.12 | 1318.57 | 1318.78 |
| Visio FR Retail Hedge Fund | 117.26 | 117.39 | 117.53 | 117.87 | 116.05 | 115.09 | 115.29 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3517.67 | 3512.94 | 3504.55 | 3473.46 | 3478.57 | 3480.79 | 3481.20 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6219.36 | 6214.83 | 6211.10 | 6184.50 | 6187.53 | 6192.27 | 6190.61 |
