| 25-Feb | 26-Feb | 27-Feb | 02-Mar | 03-Mar | 04-Mar | 05-Mar | |
| AG Capital Adaptive FR Retail Hedge Fund | 1005.53 | 1005.89 | 1007.45 | 1007.13 | 992.71 | 1000.38 | 1006.72 |
| AG Capital European Trends FR Retail Hedge Fund | 966.74 | 969.30 | 972.72 | 977.44 | 980.59 | 983.50 | 989.90 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1955.09 | 1953.64 | 1966.00 | 1971.69 | 1973.95 | 1974.16 | 1984.10 |
| AG Capital Opportunity FR Retail Hedge Fund | 1161.84 | 1156.76 | 1158.79 | 1162.97 | 1159.18 | 1162.11 | 1172.06 |
| AG Capital Rainbow FR Retail Hedge Fund | 3604.85 | 3588.61 | 3620.51 | 3642.97 | 3657.50 | 3653.73 | 3654.20 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1127.23 | 1130.89 | 1134.59 | 1134.47 | 1126.19 | 1119.20 | 1119.00 |
| AG Variable FR Retail Hedge Fund | 1395.17 | 1396.24 | 1398.64 | 1391.56 | 1361.21 | 1363.86 | 1359.10 |
| AG Worldwide Macro FR Retail Hedge Fund | 1047.69 | 1047.61 | 1062.26 | 1071.48 | 1091.19 | 1097.87 | 1117.48 |
| Anchor Accelerator FR Retail Hedge Fund | 1825.03 | 1822.63 | 1829.12 | 1826.89 | 1804.72 | 1804.72 | 1801.64 |
| Anchor Stable FR Retail Hedge Fund | 17.40 | 17.43 | 17.46 | 17.39 | 17.19 | 17.22 | 17.21 |
| Baymont Protected Equity FR Retail Hedge Fund | 154.20 | 154.33 | 155.37 | 155.56 | 151.07 | 150.71 | 150.26 |
| Corion Absolute FR Retail Hedge Fund | 200.33 | 200.42 | 200.93 | 200.86 | 199.97 | 199.57 | 199.60 |
| Corion Multi Strategy FR Retail Hedge Fund | 216.48 | 216.61 | 217.39 | 217.40 | 214.96 | 213.66 | 214.13 |
| Corion Prosperitas FR Retail Hedge Fund | 218.06 | 217.79 | 219.19 | 218.44 | 217.91 | 218.64 | 219.57 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4175.13 | 4171.47 | 4164.17 | 4171.67 | 4189.69 | 4199.70 | 4191.42 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 2071.06 | 2089.14 | 2110.26 | 2106.73 | 1968.32 | 1992.51 | 1950.92 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.62 | 14.80 | 14.86 | 14.82 | 14.45 | 14.53 | 14.39 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1248.76 | 1251.18 | 1261.22 | 1264.36 | 1254.57 | 1253.02 | 1238.83 |
| Oakhaven Property FR Retail Hedge Fund | 10.51 | 10.51 | 10.51 | 10.49 | 10.37 | 10.37 | 10.40 |
| Protea Global FR Retail Hedge Fund | 2128.11 | 2142.05 | 2146.31 | 2136.00 | 2117.11 | 2114.01 | 2125.79 |
| Protea South Africa FR Retail Hedge Fund | 2043.31 | 2080.99 | 2069.52 | 2034.33 | 2011.59 | 2022.21 | 2025.04 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1545.63 | 1547.03 | 1557.32 | 1555.49 | 1526.91 | 1524.17 | 1515.84 |
| Storm Capital SA FR Retail Hedge Fund | 351.06 | 350.77 | 352.67 | 355.62 | 350.71 | 350.40 | 349.27 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2260.49 | 2247.36 | 2249.61 | 2223.01 | 2219.69 | 2235.31 | 2239.02 |
| Terebinth FI Macro FR Retail Hedge Fund | 3133.08 | 3142.55 | 3140.90 | 3162.14 | 3181.08 | 3176.01 | 3185.17 |
| Visio FR Retail Hedge Fund | 136.15 | 136.15 | 136.52 | 135.25 | 130.13 | 129.89 | 130.39 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3616.35 | 3643.25 | 3640.24 | 3613.33 | 3571.72 | 3586.46 | 3608.96 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6187.28 | 6189.63 | 6180.48 | 6159.08 | 6133.63 | 6173.12 | 6177.50 |
