| 27-May | 28-May | 29-May | 01-Jun | 02-Jun | 03-Jun | 04-Jun | |
| AG Capital Adaptive FR Retail Hedge Fund | 1019.48 | 1015.34 | 1021.85 | 1017.20 | 1019.08 | 1015.29 | 1012.58 |
| AG Capital European Trends FR Retail Hedge Fund | 980.31 | 978.07 | 972.88 | 974.21 | 970.23 | 970.95 | 970.34 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1980.36 | 1974.51 | 1991.69 | 1990.83 | 2005.32 | 1991.32 | 1968.37 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1118.46 | 1114.04 | 1112.03 | 1108.93 | 1110.62 | 1110.50 | 1106.32 |
| AG Variable FR Retail Hedge Fund | 1352.04 | 1348.00 | 1352.84 | 1345.77 | 1349.91 | 1346.12 | 1342.45 |
| AG Worldwide Macro FR Retail Hedge Fund | 1102.21 | 1109.36 | 1137.77 | 1157.05 | 1181.54 | 1161.33 | 1112.62 |
| Anchor Accelerator FR Retail Hedge Fund | 1830.03 | 1822.79 | 1829.66 | 1814.69 | 1813.76 | 1809.67 | 1804.59 |
| Anchor Refinery FR Retail Hedge Fund | 1549.82 | 1535.19 | 1533.90 | 1541.33 | 1548.80 | 1550.12 | 1536.29 |
| Anchor Stable FR Retail Hedge Fund | 17.22 | 17.19 | 17.22 | 17.18 | 17.19 | 17.19 | 17.17 |
| Baymont Protected Equity FR Retail Hedge Fund | 150.10 | 149.63 | 149.98 | 149.43 | 149.57 | 149.32 | 148.75 |
| Corion Absolute FR Retail Hedge Fund | 198.38 | 198.43 | 198.18 | 198.17 | 197.74 | 197.64 | 197.58 |
| Corion Multi Strategy FR Retail Hedge Fund | 214.24 | 214.00 | 213.41 | 212.99 | 211.87 | 211.94 | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 215.01 | 213.53 | 215.07 | 213.17 | 212.92 | 211.21 | 210.31 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4132.55 | 4151.60 | 4132.35 | 4138.98 | 4128.52 | 4149.98 | 4145.62 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1864.86 | 1852.92 | 1862.32 | 1847.69 | 1865.03 | 1855.70 | 1843.82 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.12 | 14.05 | 14.08 | 13.99 | 14.01 | 13.98 | 13.94 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1239.74 | 1235.98 | 1235.96 | 1230.59 | 1233.12 | 1232.41 | 1233.22 |
| Oakhaven Property FR Retail Hedge Fund | 11.13 | 11.10 | 11.09 | 11.04 | 10.98 | 10.98 | 10.95 |
| Protea Global FR Retail Hedge Fund | 2184.04 | 2177.86 | 2171.04 | 2180.95 | 2217.42 | 2194.37 | 2184.01 |
| Protea South Africa FR Retail Hedge Fund | 2024.68 | 2017.47 | 2011.90 | 2011.37 | 2012.61 | 2010.88 | 1992.82 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1499.25 | 1498.05 | 1490.82 | 1485.89 | 1488.74 | 1484.97 | 1475.35 |
| Storm Capital SA FR Retail Hedge Fund | 350.70 | 349.78 | 352.79 | 352.50 | 352.71 | 352.69 | 353.75 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2221.62 | 2208.86 | 2228.03 | 2202.28 | 2197.47 | 2182.85 | 2180.64 |
| Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 993.09 | 1006.02 | 1017.15 | 1010.24 | 1009.05 | 1002.12 | 996.49 |
| Terebinth FI Macro FR Retail Hedge Fund | 3178.28 | 3174.42 | 3175.10 | 3163.81 | 3162.40 | 3163.28 | 3166.55 |
| Visio FR Retail Hedge Fund | 125.99 | 125.71 | 125.09 | 124.93 | 126.00 | 125.61 | 124.09 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3529.64 | 3518.49 | 3526.41 | 3530.81 | 3542.58 | 3529.80 | 3528.15 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6171.27 | 6161.79 | 6173.47 | 6172.28 | 6187.27 | 6181.92 | 6183.49 |
