| 03-Jan | 06-Jan | 07-Jan | 08-Jan | 09-Jan | 10-Jan | 13-Jan | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2308.85 | 2310.38 | 2311.80 | 2311.21 | 2314.03 | 2315.29 | 2308.09 |
| 36ONE FR Retail Hedge Fund | 721.57 | 722.40 | 719.73 | 715.99 | 717.96 | 717.64 | 706.96 |
| AG Capital European Trends FR Retail Hedge Fund | 997.52 | 996.64 | 999.57 | 1006.14 | 1005.29 | 1012.11 | 1006.98 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1765.17 | 1770.52 | 1753.72 | 1747.99 | 1750.52 | 1751.50 | 1725.11 |
| AG Capital Opportunity FR Retail Hedge Fund | 1077.04 | 1080.86 | 1063.22 | 1053.97 | 1055.68 | 1054.51 | 1040.48 |
| AG Capital Rainbow FR Retail Hedge Fund | 3236.58 | 3269.36 | 3220.63 | 3185.99 | 3200.25 | 3190.08 | 3110.95 |
| AG Capital Velocity FR Retail Hedge Fund | 772.62 | 780.65 | 779.27 | 787.44 | 820.61 | 843.40 | 848.63 |
| AG Capital Vintage FR Retail Hedge Fund | 1132.15 | 1136.89 | 1125.12 | 1120.59 | 1121.58 | 1120.83 | 1114.01 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1882.71 | 1891.71 | 1877.94 | 1868.68 | 1872.47 | 1866.92 | 1844.64 |
| AG Variable FR Retail Hedge Fund | 1162.53 | 1162.49 | 1157.53 | 1148.02 | 1157.20 | 1159.34 | 1136.28 |
| AG Worldwide Macro FR Retail Hedge Fund | 875.23 | 886.90 | 888.77 | 912.55 | 900.81 | 907.18 | 909.22 |
| Anchor Accelerator FR Retail Hedge Fund | 1682.88 | 1688.37 | 1686.44 | 1665.36 | 1677.77 | 1680.57 | 1642.00 |
| Anchor Stable FR Retail Hedge Fund | 15.31 | 15.35 | 15.30 | 15.23 | 15.27 | 15.27 | 15.12 |
| Baymont Protected Equity FR Retail Hedge Fund | 121.85 | 122.08 | 121.83 | 121.53 | 122.06 | 122.50 | 120.85 |
| Corion Absolute FR Retail Hedge Fund | 179.14 | 179.40 | 179.29 | 179.06 | 179.24 | 179.21 | TBC |
| Corion Multi Strategy FR Retail Hedge Fund | 175.14 | 175.53 | 175.17 | 174.46 | 174.44 | 174.55 | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 197.71 | 199.42 | 198.03 | 195.52 | 195.86 | 196.07 | 193.25 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3421.67 | 3422.78 | 3415.60 | 3363.13 | 3355.58 | 3313.89 | 3271.82 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1242.07 | 1250.56 | 1228.15 | 1211.14 | 1223.62 | 1228.41 | 1202.70 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.33 | 13.37 | 13.05 | 12.85 | 12.89 | 12.97 | 12.86 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1121.65 | 1125.21 | 1108.81 | 1104.67 | 1112.30 | 1115.78 | 1112.96 |
| Protea Global FR Retail Hedge Fund | 1657.45 | 1649.05 | 1660.17 | 1657.63 | 1657.03 | 1664.42 | 1653.81 |
| Protea South Africa FR Retail Hedge Fund | 1888.53 | 1876.63 | 1850.97 | 1833.14 | 1821.60 | 1816.77 | 1796.39 |
| SalientQuants SA FR Retail Hedge Fund | 320.27 | 318.95 | 319.81 | 317.73 | 317.16 | 316.53 | 312.97 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1277.13 | 1274.43 | 1268.93 | 1263.92 | 1264.69 | 1268.69 | 1248.76 |
| Visio FR Retail Hedge Fund | 110.14 | 110.91 | 111.52 | 111.19 | 110.66 | 111.30 | 109.44 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3472.51 | 3512.07 | 3512.00 | 3498.96 | 3501.66 | 3499.49 | 3471.41 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6083.41 | 6100.63 | 6081.88 | 6074.85 | 6089.23 | 6085.29 | 6063.65 |
