| 13-May | 14-May | 15-May | 18-May | 19-May | 20-May | 21-May | |
| AG Capital Adaptive FR Retail Hedge Fund | 1017.86 | 1028.91 | 1011.13 | 1016.89 | 1017.45 | 1015.18 | 1014.05 |
| AG Capital European Trends FR Retail Hedge Fund | 993.57 | 988.85 | 998.91 | 994.45 | 996.02 | 991.75 | 988.39 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1994.96 | 2008.90 | 1978.81 | 1962.31 | 1970.81 | 1961.32 | 1969.09 |
| AG Capital Opportunity FR Retail Hedge Fund | 1171.89 | 1171.84 | 1171.78 | 1171.61 | 1171.55 | 1171.50 | 1171.44 |
| AG Capital Rainbow FR Retail Hedge Fund | 3610.44 | 3685.50 | 3572.68 | 3587.23 | 3589.78 | 3596.21 | 3612.02 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1116.93 | 1122.86 | 1118.61 | 1115.70 | 1116.73 | 1113.95 | TBC |
| AG Variable FR Retail Hedge Fund | 1344.60 | 1354.97 | 1341.66 | 1341.78 | 1338.64 | 1336.55 | 1338.62 |
| AG Worldwide Macro FR Retail Hedge Fund | 1144.75 | 1137.51 | 1125.86 | 1076.34 | 1096.44 | 1077.97 | 1093.83 |
| Anchor Accelerator FR Retail Hedge Fund | 1825.00 | 1844.25 | 1813.94 | 1815.61 | 1811.30 | 1807.61 | 1809.64 |
| Anchor Stable FR Retail Hedge Fund | 17.11 | 17.19 | 17.10 | 17.12 | 17.11 | 17.10 | 17.12 |
| Baymont Protected Equity FR Retail Hedge Fund | 150.04 | 151.59 | 150.27 | 149.70 | 149.59 | 148.95 | 149.31 |
| Corion Absolute FR Retail Hedge Fund | 197.97 | 198.01 | 198.24 | 197.87 | 197.48 | 197.64 | 197.45 |
| Corion Multi Strategy FR Retail Hedge Fund | 213.98 | 214.80 | 214.99 | 214.52 | 213.78 | 213.82 | 213.84 |
| Corion Prosperitas FR Retail Hedge Fund | 213.97 | 215.27 | 213.70 | 213.27 | 211.60 | 212.70 | 211.95 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4180.46 | 4165.38 | 4201.10 | 4223.11 | 4188.34 | 4176.35 | 4180.36 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1899.27 | 1916.02 | 1878.78 | 1880.97 | 1883.88 | 1872.26 | 1871.68 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.27 | 14.32 | 14.26 | 14.25 | 14.28 | 14.19 | 14.20 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1248.17 | 1248.22 | 1247.05 | 1252.86 | 1245.97 | 1246.37 | 1241.76 |
| Oakhaven Property FR Retail Hedge Fund | 11.03 | 11.13 | 11.07 | 11.11 | 11.08 | 11.04 | 11.09 |
| Protea Global FR Retail Hedge Fund | 2152.40 | 2153.06 | 2166.85 | 2162.97 | 2182.95 | 2169.82 | 2176.38 |
| Protea South Africa FR Retail Hedge Fund | 1980.41 | 1994.02 | 1996.85 | 2015.61 | 2029.74 | 2026.62 | 2035.39 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1502.98 | 1509.05 | 1503.40 | 1503.42 | 1505.99 | 1502.47 | 1497.86 |
| Storm Capital SA FR Retail Hedge Fund | 347.25 | 345.40 | 345.79 | 344.78 | 346.63 | 347.59 | 349.45 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2193.31 | 2219.98 | 2194.71 | 2196.76 | 2185.37 | 2192.93 | 2185.40 |
| Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 1025.13 | 1024.41 | 999.66 | 997.24 | 1000.07 | 1003.66 | 998.05 |
| Terebinth FI Macro FR Retail Hedge Fund | 3167.72 | 3172.06 | 3173.64 | 3162.90 | 3160.07 | 3157.86 | 3156.64 |
| Visio FR Retail Hedge Fund | 126.91 | 126.88 | 127.64 | 125.92 | 126.29 | 125.34 | 126.73 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3513.68 | 3546.70 | 3534.57 | 3528.36 | 3541.97 | 3549.64 | 3538.24 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6173.76 | 6186.60 | 6175.63 | 6189.29 | 6191.50 | 6188.80 | 6192.02 |
