| 17-Jul | 18-Jul | 19-Jul | 22-Jul | 23-Jul | 24-Jul | 25-Jul | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2275.16 | 2276.12 | 2272.86 | 2276.29 | 2280.76 | 2277.18 | 2272.47 |
| 36ONE FR Retail Hedge Fund | 689.04 | 689.47 | 685.35 | 689.52 | 690.94 | 689.64 | 686.86 |
| AG Capital Equity Long Short FR Retail Hedge Fund | 1196.09 | 1196.56 | 1196.51 | 1196.88 | 1197.60 | 1198.04 | 1250.55 |
| AG Capital Opportunity FR Retail Hedge Fund | 1007.32 | 1008.35 | 1011.71 | 1018.78 | 1019.72 | 1020.27 | 1033.24 |
| AG Capital Rainbow FR Retail Hedge Fund | 2945.37 | 2952.72 | 2947.17 | 2978.38 | 2982.45 | 2981.29 | 2960.89 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1807.24 | 1821.68 | 1825.57 | 1834.49 | 1842.11 | 1838.91 | 1874.50 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1711.01 | 1717.27 | 1715.34 | 1723.96 | 1732.28 | 1731.69 | 1729.44 |
| AG Variable FR Retail Hedge Fund | 1064.19 | 1064.22 | 1055.58 | 1062.99 | 1064.93 | 1062.52 | 1057.32 |
| AG Capital Vintage FR Retail Hedge Fund | 1108.81 | 1107.61 | 1104.54 | 1109.13 | 1110.28 | 1108.00 | 1108.05 |
| AG Capital Velocity FR Retail Hedge Fund | 996.87 | 987.45 | 988.03 | 986.28 | 985.70 | 992.26 | 992.49 |
| AG Worldwide Macro FR Retail Hedge Fund | 998.20 | 1014.09 | 1013.24 | 999.88 | 1023.65 | 1022.93 | 1011.70 |
| Anchor Stable FR Retail Hedge Fund | 14.46 | 14.46 | 14.42 | 14.45 | 14.47 | 14.51 | 14.44 |
| Anchor Accelerator FR Retail Hedge Fund | 1546.05 | 1537.09 | 1516.83 | 1527.73 | 1529.38 | 1527.03 | 1507.00 |
| Baymont Protected Equity FR Retail Hedge Fund | 119.33 | 118.81 | 118.03 | 117.98 | 119.11 | 118.88 | 117.86 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3205.93 | 3190.14 | 3167.52 | 3181.95 | 3209.36 | 3230.78 | 3220.73 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 12.78 | 12.80 | 12.75 | 12.88 | 12.92 | 13.00 | 12.96 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1222.85 | 1222.85 | 1222.85 | 1222.85 | 1222.85 | 1222.85 | 1203.02 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1049.68 | 1046.12 | 1039.11 | 1041.13 | 1040.61 | 1097.99 | 1093.57 |
| Protea Global FR Retail Hedge Fund | 1629.56 | 1638.39 | 1630.66 | 1627.55 | 1628.23 | 1616.59 | 1610.75 |
| Protea South Africa FR Retail Hedge Fund | 1722.32 | 1734.40 | 1741.13 | 1752.07 | 1761.12 | 1747.20 | 1758.21 |
| SalientQuants SA FR Retail Hedge Fund | 319.78 | 319.55 | 317.08 | 317.29 | 318.31 | 317.84 | 317.05 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1170.89 | 1159.04 | 1153.91 | 1160.33 | 1163.57 | 1159.63 | 1159.37 |
| Visio FR Retail Hedge Fund | 103.15 | 101.46 | 101.22 | 101.19 | 102.84 | 102.43 | 100.97 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3227.41 | 3238.61 | 3252.20 | 3251.83 | 3254.52 | 3263.02 | 3257.24 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6081.44 | 6091.48 | 6093.21 | 6107.88 | 6111.99 | 6111.33 | 6098.19 |
