Fund | Jan-24 | Feb-24 | Mar-24 | Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 |
36ONE FR QI Hedge Fund | 1168.05 | 1181.22 | 1202.03 | 1218.00 | 1232.91 | 1255.59 |
1277.40
|
1301.33 |
1337.56
|
AAM Fixed Income FR Retail Hedge Fund | 93.26 | 93.06 | 91.81 | 92.48 | 92.43 | 92.34 |
92.26
|
92.17
|
92.07 |
Acumen AcuityFour FR QI Hedge Fund | 4.03 | 4.09 | 4.08 | 4.19 | 4.20 | 4.24 | 4.27 |
4.39
|
4.51
|
Acumen AcuityOne FR Retail Hedge Fund | 2.41 | 2.43 | 2.43 | 2.47 | 2.48 | 2.49 | 2.51 |
2.55
|
2.60
|
Acumen AcuityTen FR QI Hedge Fund | 1.81 | 1.70 | 1.69 | 1.68 | 1.70 | 1.74 |
1.76
|
1.85 | 1.88 |
Alt Re Select Opportunity FR QI Hedge Fund | 3.89 | 4.09 | 4.00 | 3.38 | 3.40 | 3.44 | 3.95 |
4.13
|
4.35 |
Alternis Skybound FR QI Hedge Fund | 136.24 | 137.02 | 137.93 | 138.94 | 139.92 | 141.94 | 138.88 | 138.98 | 136.89 |
Anchor Global Multi Strategy FR QI Hedge Fund | 1177.73 | 1153.23 | 1166.49 | 1213.67 | 1187.84 | 1146.09 |
1193.51
|
1178.79 | 1201.46 |
Anchor High-Equity Worldwide FR QI Hedge Fund | 706.95 | 740.10 | 749.90 | 814.34 | 821.23 | 730.12 |
756.21
|
767.82 | 721.13 |
Anchor Multi Strategy FR QI Hedge Fund | 1012.26 | 1013.45 | 1023.38 | 1039.32 | 1037.77 | 1055.97 |
1070.74
|
1080.63
|
1078.20 |
Anchor Refinery FR Retail Hedge Fund | 1341.62 | 1429.14 | 1433.24 | 1376.34 | 1408.75 | 1373.15 | 1373.18 |
1387.09
|
1348.86 |
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1112.80 | 1135.09 | 1156.76 | 1187.19 | 1198.76 | 1211.94 |
1229.23
|
1277.22
|
1327.09 |
Anchor Worldwide Flexible FR QI Hedge Fund | 886.40 | 879.65 | 909.88 | 909.67 | 916.55 | 943.15 |
953.63
|
978.34
|
1017.06
|
Apello Skybound FR QI Hedge Fund | 343.55 | 345.88 | 347.94 | 350.17 | 352.44 | 356.53 | 359.08 | 362.40 | 365.02 |
BlueAlpha Capital Growth FR QI Hedge Fund | 336.75 | 360.12 | 357.34 | 341.25 | 346.57 | 339.98 |
340.61
|
341.40
|
332.51
|
BlueAlpha Principal FR QI Hedge Fund | 177.53 | 176.46 | 187.98 | 194.25 | 196.98 | 198.20 | 210.70 | 211.62 |
221.47
|
Éxito Flexible Long Short FR QI Hedge Fund | 2335.44 | 2322.78 | 2350.91 | 2392.71 | 2427.56 | 2486.29 |
2537.25
|
2569.16
|
2630.41
|
Éxito Variable Plus FR QI Hedge Fund | 1499.60 | 1485.15 | 1503.39 | 1536.46 | 1547.51 | 1584.09 |
1615.39
|
1638.61
|
1689.34
|
Fairtree Assegai Equity Long Short FR QI Hedge Fund |
10257.32
|
9855.35
|
10602.15
|
11121.97
|
11249.87
|
11761.30 |
12033.90
|
12368.60
|
12747.18
|
Fairtree Equity Market Neutral FR QI Hedge Fund | 8953.95 | 8999.23 | 9325.84 | 9608.78 | 9685.02 | 10007.80 |
10035.97
|
10437.72
|
10625.57
|
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund |
16671.61
|
16074.02
|
16145.21
|
16594.26
|
17137.63
|
18367.96
|
19108.39
|
19981.10
|
20871.87
|
Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4270.87 | 4212.56 | 4209.47 | 4281.94 | 4377.97 | 4495.71 |
4634.47
|
4749.04
|
4869.43
|
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund |
1000.00
|
999.06 |
1015.58
|
1027.93
|
1047.01
|
1080.28
|
1105.11
|
1128.16
|
1166.48
|
Florin da Vinci FR Retail Hedge Fund | 728.11 | 730.23 | 737.01 | 741.56 | 753.98 | 761.72 |
792.09
|
808.98
|
825.21
|
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3510.97 | 3552.40 | 3599.31 | 3663.28 | 3815.04 | 3707.65 |
3578.58
|
3682.87
|
3795.87
|
Oakhaven Strategic Fixed Income FR QI Hedge Fund | 101.44 | 99.13 | 96.06 | 93.70 | 97.13 | 111.12 |
113.73
|
116.20
|
116.04
|
Polar Star FR QI Hedge Fund | 13324.56 | 14262.44 | 14664.40 | 14754.11 | 14604.76 | 15147.10 | 15528.61 |
15490.30
|
15793.35
|
Protea Worldwide Flexible FR QI Hedge Fund | 2528.75 | 2603.32 | 2588.38 | 2564.27 | 2581.91 | 2611.17 |
2671.02
|
2777.84
|
2848.23
|
Southchester Worldwide Income FR QI Hedge Fund | 1099.74 | 1140.48 | 1127.88 | 1131.73 | 1144.89 | 1122.80 |
1126.24
|
1123.55
|
1094.81 |
Steyn Capital FR Retail Hedge Fund | 224.22 | 224.15 | 225.10 | 230.20 | 229.55 | 237.92 |
246.82
|
253.35 |
264.96
|
Steyn Capital FR QI Hedge Fund | 800.07 | 801.61 | 793.30 | 812.22 | 800.69 | 839.93 |
880.72
|
903.02 | 946.16 |
Terebinth FI Macro FR Retail Hedge Fund | 2684.71 | 2696.00 | 2712.84 | 2726.92 | 2833.02 | 2916.86 | 2943.52 |
2980.57
|
2987.05 |
Unum Megalodon Worldwide FR QI Hedge Fund | 1032.98 | 1056.48 | 1032.63 | 1029.52 | 1034.66 | 1029.92 |
1022.85
|
1011.14 | 986.48 |
Visio Golden Hind FR QI Hedge Fund |
2110.06
|
2172.90
|
2204.43
|
2213.40 |
2359.54
|
2314.00 | 2393.91 | 2425.21 | 2401.96 |
Visio Occasio FR QI Hedge Fund | 601.37 | 624.70 | 609.90 | 618.89 | 638.96 | 646.42 |
673.22
|
680.28
|
710.95
|
Westbrooke Income Plus FR QI Hedge Fund | 942.73 | 952.15 | 963.16 | 943.11 | 953.47 | 963.39 |
942.90
|
952.92
|
963.08 |
X-Chequer Diplo FR QI Hedge Fund | 2115.27 | 2109.74 | 2115.81 | 2139.06 | 2141.09 | 2215.50 |
2233.60
|
2285.43
|
2336.49 |