| 20-Apr | 21-Apr | 22-Apr | 23-Apr | 24-Apr | 28-Apr | 29-Apr | |
| AG Capital Adaptive FR Retail Hedge Fund | 1034.29 | 1033.41 | 1026.93 | 1018.62 | 1018.44 | 1010.39 | 1003.44 |
| AG Capital European Trends FR Retail Hedge Fund | 994.62 | 996.08 | 1001.08 | 997.51 | 1003.28 | 1002.09 | 1004.81 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 2039.51 | 2042.74 | 2029.93 | 2023.18 | 2007.40 | 2005.37 | 1994.78 |
| AG Capital Opportunity FR Retail Hedge Fund | 1170.37 | 1170.31 | 1170.25 | 1170.20 | 1170.14 | 1169.92 | 1169.87 |
| AG Capital Rainbow FR Retail Hedge Fund | 3726.79 | 3724.27 | 3698.91 | 3647.74 | 3643.87 | 3597.92 | 3564.70 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1134.29 | 1132.41 | 1128.85 | 1124.00 | 1121.35 | 1118.55 | 1114.52 |
| AG Variable FR Retail Hedge Fund | 1373.00 | 1372.46 | 1364.88 | 1353.69 | 1350.66 | 1340.96 | 1336.39 |
| AG Worldwide Macro FR Retail Hedge Fund | 1178.47 | 1187.85 | 1176.17 | 1193.77 | 1157.40 | 1182.77 | 1178.08 |
| Anchor Accelerator FR Retail Hedge Fund | 1839.52 | 1840.21 | 1829.52 | 1815.14 | 1814.85 | 1800.53 | 1791.87 |
| Anchor Stable FR Retail Hedge Fund | 17.26 | 17.26 | 17.21 | 17.16 | 17.14 | 17.09 | 17.06 |
| Baymont Protected Equity FR Retail Hedge Fund | 151.42 | 151.02 | 150.05 | 149.48 | 149.61 | 148.74 | 147.90 |
| Corion Absolute FR Retail Hedge Fund | 198.05 | 198.48 | 198.31 | 198.02 | 197.81 | 197.13 | 197.06 |
| Corion Multi Strategy FR Retail Hedge Fund | 216.07 | 216.50 | 216.39 | 215.34 | 214.52 | 214.22 | 214.13 |
| Corion Prosperitas FR Retail Hedge Fund | 218.76 | 217.99 | 216.95 | 217.17 | 216.21 | 215.13 | 214.12 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4268.60 | 4250.30 | 4234.38 | 4213.34 | 4203.56 | 4205.13 | 4192.10 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1963.37 | 1948.99 | 1938.28 | 1909.66 | 1913.29 | 1885.93 | 1876.29 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.98 | 14.88 | 14.79 | 14.64 | 14.63 | 14.52 | 14.43 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1264.46 | 1267.49 | 1269.56 | 1264.28 | 1262.26 | 1254.85 | 1252.54 |
| Oakhaven Property FR Retail Hedge Fund | 10.79 | 10.78 | 10.78 | 10.78 | 10.79 | 10.80 | 10.78 |
| Protea Global FR Retail Hedge Fund | 2170.82 | 2174.98 | 2170.64 | 2161.04 | 2161.14 | 2171.58 | 2162.36 |
| Protea South Africa FR Retail Hedge Fund | 2065.37 | 2067.27 | 2051.67 | 2043.88 | 2047.63 | 2042.14 | 2033.86 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1533.53 | 1531.85 | 1527.50 | 1516.91 | 1511.88 | 1508.16 | 1505.57 |
| Storm Capital SA FR Retail Hedge Fund | 341.34 | 341.21 | 343.23 | 343.23 | 342.80 | 343.50 | 344.76 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2285.82 | 2278.19 | 2263.32 | 2252.19 | 2241.02 | 2217.83 | 2198.21 |
| Terebinth FI Macro FR Retail Hedge Fund | 3176.61 | 3179.87 | 3178.77 | 3211.19 | 3156.86 | 3169.06 | 3163.49 |
| Visio FR Retail Hedge Fund | 127.87 | 127.75 | 127.57 | 128.01 | 128.87 | 129.17 | 128.63 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3562.24 | 3565.82 | 3564.41 | 3556.14 | 3533.60 | 3527.84 | 3517.76 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6215.97 | 6221.47 | 6216.56 | 6204.11 | 6196.03 | 6190.78 | 6187.38 |
