03-Jul 04-Jul 05-Jul 08-Jul 09-Jul 10-Jul 11-Jul
36ONE Absolute Alpha FR Retail Hedge Fund 2264.18 2267.61 2269.92 2271.80 2272.28 2274.79 2276.81
36ONE FR Retail Hedge Fund 692.95 695.80 694.46 693.70 690.13 689.79 690.64
AG Capital Equity Long Short FR Retail Hedge Fund 1193.38 1196.93 1196.21 1195.36 1194.67 1195.44 1195.66
AG Capital Opportunity FR Retail Hedge Fund 1040.71 1040.54 1035.72 1031.60 1025.76 1024.23 1023.18
AG Capital Rainbow FR Retail Hedge Fund 2979.05 2973.84 2972.78 2967.11 2953.99 2950.81 2947.59
AG Capital Worldwide Select FR Retail Hedge Fund 1847.28 1850.40 1843.93 1839.87 1829.01 1826.89 1824.48
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds 1724.78 1727.33 1723.60 1719.31 1712.22 1708.59 1705.86
AG Variable FR Retail Hedge Fund 1068.55 1073.79 1074.07 1070.72 1066.69 1068.10 1071.69
AG Capital Vintage FR Retail Hedge Fund 1111.08 1113.22 1111.94 1111.49 1107.52 1108.72 1111.00
AG Capital Velocity FR Retail Hedge Fund 990.77 992.71 990.54 991.08 998.52 993.07 984.54
AG Worldwide Macro FR Retail Hedge Fund 955.06 963.70 958.59 958.29 957.22 947.69 938.81
Anchor Stable FR Retail Hedge Fund 14.41 14.46 14.47 14.45 14.43 14.43 14.45
Anchor Accelerator FR Retail Hedge Fund 1536.66 1545.82 1545.80 1547.54 1540.85. 1548.68 1556.05
Baymont Protected Equity FR Retail Hedge Fund 118.52 119.10 118.90 118.49 118.37 118.17 118.84
Fairtree Fixed Income FR Retail Hedge Fund 3050.88 3086.64 3119.77 3131.49 3124.04 3138.77 3155.26
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund 12.71 12.78 12.82 12.91 12.80 12.77 12.82
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund 1204.84 1218.95 1212.62 1222.85 1222.85 1222.85 1217.21
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund 1049.68 1046.12 1039.11 1041.13 1040.61 1084.64 1083.35
Protea Global FR Retail Hedge Fund 1647.73 1640.43 1632.25 1624.10 1622.72 1610.32 1614.47
Protea South Africa FR Retail Hedge Fund 1728.24 1724.80 1714.20 1715.57 1706.16 1700.80 1698.47
SalientQuants SA FR Retail Hedge Fund 316.97 318.44 318.34 316.03 315.84 316.28 317.63
Steyn Capital Daily-Liquidity FR Retail Hedge Fund 1133.25 1138.92 1144.88 1144.59 1145.19 1144.85 1149.43
Visio FR Retail Hedge Fund 100.56 101.41 101.66 101.41 101.18 100.92 102.03
X-Chequer Duo Multi Strategy FR Retail Hedge Fund 3278.15 3307.88 3307.00 3307.86 3295.04 3284.33 3272.14
X-Chequer Market Neutral FR Retail Hedge Fund 6104.61 6112.63 6112.11 6110.03 6091.78 6094.77 6084.48

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