| 25-Sep | 26-Sep | 27-Sep | 30-Sep | 01-Oct | 02-Oct | 03-Oct | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2351.11 | 2364.05 | 2367.34 | 2373.45 | 2373.01 | 2378.67 | 2379.58 |
| 36ONE FR Retail Hedge Fund | 729.04 | 736.58 | 739.45 | 735.84 | 737.17 | 737.69 | 736.18 |
| AG Capital Opportunity FR Retail Hedge Fund | 1075.15 | 1075.18 | 1075.33 | 1075.15 | 1076.98 | 1074.76 | 1072.78 |
| AG Capital Rainbow FR Retail Hedge Fund | 3135.20 | 3134.38 | 3130.42 | 3138.07 | 3145.57 | 3146.76 | 3149.69 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1925.22 | 1924.15 | 1924.15 | 1927.32 | 1928.57 | 1929.91 | 1928.89 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1776.55 | 1775.90 | 1772.45 | 1774.97 | 1780.22 | 1779.49 | 1779.88 |
| AG Capital European Trends FR Retail Hedge Fund | 997.47 | 997.76 | 997.58 | 997.19 | 997.78 | 997.41 | 997.38 |
| AG Variable FR Retail Hedge Fund | 1121.71 | 1127.57 | 1130.94 | 1128.10 | 1130.51 | 1130.90 | 1125.65 |
| AG Capital Vintage FR Retail Hedge Fund | 1155.97 | 1163.08 | 1162.88 | 1161.73 | 1162.37 | 1165.16 | 1162.61 |
| AG Capital Velocity FR Retail Hedge Fund | 891.52 | 891.49 | 882.65 | 899.42 | 894.00 | 892.45 | 914.99 |
| AG Worldwide Macro FR Retail Hedge Fund | 909.71 | 900.99 | 887.84 | 897.91 | 905.80 | 907.15 | 916.40 |
| Anchor Stable FR Retail Hedge Fund | 15.11 | 15.17 | 15.20 | 15.16 | 15.18 | 15.15 | 15.10 |
| Anchor Accelerator FR Retail Hedge Fund | 1653.02 | 1668.69 | 1669.83 | 1658.83 | 1664.66 | 1662.14 | 1649.70 |
| Baymont Protected Equity FR Retail Hedge Fund | 120.84 | 121.71 | 121.68 | 121.52 | 122.01 | 121.62 | 121.02 |
| Corion Absolute FR Retail Hedge Fund | 175.81 | 176.33 | 176.33 | 176.34 | 176.59 | 0.00 | 176.56 |
| Corion Multi Strategy FR Retail Hedge Fund | 174.07 | 174.81 | 176.18 | 176.40 | 175.88 | 0.00 | 176.27 |
| Corion Prosperitas FR Retail Hedge Fund | 195.23 | 201.44 | 200.48 | 200.28 | 200.53 | 200.77 | 199.39 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3485.74 | 3487.44 | 3502.84 | 3492.60 | 3465.45 | 1140.48 | 1138.95 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.15 | 14.25 | 14.38 | 14.35 | 14.20 | 1742.11 | 1742.28 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1325.00 | 1348.40 | 1350.89 | 1343.29 | 1350.33 | 1928.75 | 1932.47 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1127.27 | 1136.80 | 1146.43 | 1147.69 | 1146.36 | 334.23 | 329.82 |
| Protea Global FR Retail Hedge Fund | 1640.77 | 1675.47 | 1696.76 | 1712.25 | 1715.88 | 1281.67 | 1281.67 |
| Protea South Africa FR Retail Hedge Fund | 1890.84 | 1909.74 | 1915.77 | 1923.34 | 1919.21 | 104.30 | 104.79 |
| SalientQuants SA FR Retail Hedge Fund | 331.96 | 333.61 | 332.60 | 331.55 | 332.30 | 3495.01 | 3499.82 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1278.30 | 1281.67 | 1281.67 | 1281.67 | 1281.67 | 6375.09 | 1266.87 |
