| 30-Mar | 31-Mar | 01-Apr | 02-Apr | 07-Apr | 08-Apr | 09-Apr | |
| AG Capital Adaptive FR Retail Hedge Fund | 971.35 | 976.23 | 1002.15 | 990.85 | 998.94 | 1036.94 | 1023.20 |
| AG Capital European Trends FR Retail Hedge Fund | 1015.46 | 1010.97 | 1008.76 | 1011.56 | 1009.06 | 986.55 | 992.79 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1936.63 | 1934.87 | 1987.78 | 1981.88 | 1995.48 | 2025.56 | 2018.97 |
| AG Capital Opportunity FR Retail Hedge Fund | 1149.65 | 1154.97 | 1165.11 | 1159.55 | 1154.14 | 1175.80 | 1170.92 |
| AG Capital Rainbow FR Retail Hedge Fund | 3459.59 | 3496.00 | 3619.30 | 3601.64 | 3630.53 | 3811.19 | 3737.86 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1093.93 | 1097.07 | 1104.82 | 1106.93 | 1109.48 | 1118.93 | 1122.23 |
| AG Variable FR Retail Hedge Fund | 1313.47 | 1316.30 | 1331.08 | 1320.48 | 1324.33 | 1361.87 | 1354.47 |
| AG Worldwide Macro FR Retail Hedge Fund | 1123.56 | 1102.62 | 1150.38 | 1162.41 | 1174.10 | 1128.75 | 1154.32 |
| Anchor Accelerator FR Retail Hedge Fund | 1747.28 | 1749.96 | 1770.18 | 1762.48 | 1769.17 | 1815.28 | 1809.69 |
| Anchor Stable FR Retail Hedge Fund | 16.83 | 16.86 | 16.98 | 16.91 | 16.95 | 17.20 | 17.15 |
| Baymont Protected Equity FR Retail Hedge Fund | 142.77 | 143.28 | 145.37 | 144.76 | 145.99 | 149.60 | 148.86 |
| Corion Absolute FR Retail Hedge Fund | 196.50 | 195.93 | 196.12 | 194.98 | 194.90 | 194.65 | 196.69 |
| Corion Multi Strategy FR Retail Hedge Fund | 209.47 | 209.61 | 210.42 | 211.26 | 212.18 | 210.68 | 214.09 |
| Corion Prosperitas FR Retail Hedge Fund | 212.48 | 212.53 | 216.52 | 214.76 | 215.38 | 218.93 | 217.64 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4123.07 | 4145.16 | 4143.05 | 4166.69 | 4159.89 | 4167.22 | 4192.20 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1841.84 | 1863.67 | 1896.87 | 1867.08 | 1893.52 | 1972.51 | 1935.60 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.10 | 14.26 | 14.41 | 14.29 | 14.31 | 14.72 | 14.66 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1215.38 | 1216.39 | 1219.17 | 1211.09 | 1220.34 | 1235.68 | 1222.03 |
| Oakhaven Property FR Retail Hedge Fund | 10.14 | 10.42 | 10.50 | 10.48 | 10.51 | 10.72 | 10.67 |
| Protea Global FR Retail Hedge Fund | 2044.21 | 2050.94 | 2084.34 | 2075.62 | 2088.82 | 2103.80 | 2113.50 |
| Protea South Africa FR Retail Hedge Fund | 1961.73 | 1976.25 | 1989.33 | 1973.11 | 1979.90 | 2041.01 | 2030.26 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1503.49 | 1504.92 | 1508.69 | 1504.19 | 1507.05 | 1520.84 | 1523.75 |
| Storm Capital SA FR Retail Hedge Fund | 350.03 | 349.70 | 348.99 | 349.11 | 346.32 | 344.79 | 345.30 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2158.83 | 2171.97 | 2219.04 | 2189.21 | 2200.75 | 2293.92 | 2275.69 |
| Terebinth FI Macro FR Retail Hedge Fund | 3134.64 | 3129.36 | 3128.84 | 3114.36 | 3108.38 | 3137.19 | 3143.49 |
| Visio FR Retail Hedge Fund | 120.96 | 121.10 | 123.37 | 123.84 | 124.06 | 125.06 | 125.83 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3496.83 | 3495.15 | 3519.74 | 3514.96 | 3492.38 | 3530.93 | 3555.02 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6147.15 | 6161.47 | 6187.77 | 6170.21 | 6169.22 | 6219.02 | 6193.15 |
