Fund |
Jan-24 |
Feb-24 |
Mar-24 |
Apr-24 |
May-24 |
Jun-24 |
36ONE FR QI Hedge Fund |
1168.05 |
1181.22 |
1202.03 |
1218 |
1232.91 |
1255.59 |
AAM Fixed Income FR Retail Hedge Fund |
93.26 |
93.06 |
91.81 |
92.48 |
92.43 |
92.34 |
Acumen AcuityFour FR QI Hedge Fund |
4.03 |
4.09 |
4.08 |
4.19 |
4.20 |
4.24 |
Acumen AcuityOne FR Retail Hedge Fund |
2.41 |
2.43 |
2.43 |
2.47 |
2.48 |
2.49 |
Acumen AcuityTen FR QI Hedge Fund |
1.81 |
1.7 |
1.69 |
1.68 |
1.7 |
1.74 |
Alt Re Select Opportunity FR QI Hedge Fund |
3.89 |
4.09 |
4.00 |
3.38 |
3.40 |
3.44 |
Alternis Skybound FR QI Hedge Fund |
136.24 |
137.02 |
137.93 |
138.94 |
139.92 |
141.94 |
Anchor Global Multi Strategy FR QI Hedge Fund |
1177.73 |
1153.23 |
1166.49 |
1213.67 |
1187.84 |
1146.09 |
Anchor High-Equity Worldwide FR QI Hedge Fund |
706.95 |
740.1 |
749.9 |
814.34 |
821.23 |
730.12 |
Anchor Multi Strategy FR QI Hedge Fund |
1012.26 |
1013.45 |
1023.38 |
1039.32 |
1037.77 |
1055.97 |
Anchor Refinery FR Retail Hedge Fund |
1341.62 |
1429.14 |
1433.24 |
1376.34 |
1408.75 |
1373.154 |
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund |
1112.8 |
1135.09 |
1156.76 |
1187.19 |
1198.76 |
1211.94 |
Anchor Worldwide Flexible FR QI Hedge Fund |
886.4 |
879.65 |
909.88 |
909.67 |
916.55 |
943.15 |
Apello Skybound FR QI Hedge Fund |
343.55 |
345.88 |
347.94 |
350.17 |
352.44 |
356.53 |
BlueAlpha Capital Growth FR QI Hedge Fund |
336.75 |
360.12 |
357.34 |
341.25 |
346.57 |
339.98 |
BlueAlpha Principal FR QI Hedge Fund |
177.53 |
176.46 |
187.98 |
194.25 |
196.98 |
198.2 |
Éxito Flexible Long Short FR QI Hedge Fund |
2335.44 |
2322.78 |
2350.91 |
2392.71 |
2427.56 |
2486.29 |
Éxito Variable Plus FR QI Hedge Fund |
1499.6 |
1485.15 |
1503.39 |
1536.46 |
1547.51 |
1584.09 |
Fairtree Assegai Equity Long Short FR QI Hedge Fund |
9820.64 |
9433.63 |
10146 |
10643.16 |
10763.47 |
11250.55 |
Fairtree Equity Market Neutral FR QI Hedge Fund |
8953.95 |
8999.23 |
9325.84 |
9608.78 |
9685.02 |
10007.8 |
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund |
16671.61 |
16074.02 |
16145.21 |
16594.26 |
17137.63 |
18404.99 |
Fairtree Woodland Multi-Strategy FR QI Hedge Fund |
4270.87 |
4212.56 |
4209.47 |
4281.94 |
4377.97 |
4495.71 |
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund |
449.39 |
450.85 |
458.27 |
463.9 |
473.35 |
488.93 |
Florin da Vinci FR Retail Hedge Fund |
728.11 |
730.23 |
737.01 |
741.56 |
753.98 |
761.72 |
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund |
3510.97 |
3552.4 |
3599.31 |
3663.28 |
3815.04 |
3707.65 |
Oakhaven Strategic Fixed Income FR QI Hedge Fund |
101.44 |
99.13 |
96.06 |
93.7 |
97.13 |
111.12 |
Polar Star FR QI Hedge Fund |
13324.56 |
14262.44 |
14664.4 |
14754.11 |
14604.76 |
15147.097 |
Protea Worldwide Flexible FR QI Hedge Fund |
2528.75 |
2603.32 |
2588.38 |
2564.27 |
2581.91 |
2611.17 |
Southchester Worldwide Income FR QI Hedge Fund |
1099.74 |
1140.48 |
1127.88 |
1131.73 |
1144.89 |
1122.8 |
Steyn Capital FR Retail Hedge Fund |
224.22 |
224.15 |
225.1 |
230.2 |
229.55 |
237.92 |
Steyn Capital FR QI Hedge Fund |
800.07 |
801.61 |
793.3 |
812.22 |
800.69 |
839.93 |
Terebinth FI Macro FR Retail Hedge Fund |
2684.71 |
2696 |
2712.84 |
2726.92 |
2833.02 |
2916.86 |
Unum Megalodon Worldwide FR QI Hedge Fund |
1032.98 |
1056.48 |
1032.63 |
1029.52 |
1034.66 |
1029.92 |
Visio Golden Hind FR QI Hedge Fund |
2110.05 |
2131.65 |
2146.47 |
2164.49 |
2236.65 |
2202.51 |
Visio Occasio FR QI Hedge Fund |
601.37 |
624.7 |
609.9 |
618.89 |
638.96 |
646.42 |
Westbrooke Income Plus FR QI Hedge Fund |
942.73 |
952.15 |
963.16 |
943.11 |
953.47 |
963.39 |
X-Chequer Diplo FR QI Hedge Fund |
2115.27 |
2109.74 |
2115.81 |
2139.06 |
2141.09 |
2215.5 |