| 24-Jan | 27-Jan | 28-Jan | 29-Jan | 30-Jan | 31-Jan | 03-Feb | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2309.94 | 2316.24 | 2318.43 | 2319.30 | 2316.48 | 2320.07 | 2317.64 |
| 36ONE FR Retail Hedge Fund | 711.09 | 711.27 | 713.69 | 717.10 | 714.76 | 715.84 | 712.04 |
| AG Capital European Trends FR Retail Hedge Fund | 996.04 | 1012.74 | 1006.20 | 1002.24 | 996.94 | 1000.40 | 1000.17 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1732.79 | 1726.33 | 1012.74 | 1746.49 | 1738.98 | 1740.04 | 1733.47 |
| AG Capital Opportunity FR Retail Hedge Fund | 1052.16 | 1041.66 | 1047.74 | 1063.74 | 1056.47 | 1053.87 | 1045.00 |
| AG Capital Rainbow FR Retail Hedge Fund | 3170.48 | 3141.93 | 3165.00 | 3209.99 | 3200.49 | 3177.71 | 3173.91 |
| AG Capital Velocity FR Retail Hedge Fund | 861.52 | 852.73 | 863.59 | 852.41 | 850.90 | 840.23 | 839.19 |
| AG Capital Vintage FR Retail Hedge Fund | 1121.84 | 1121.94 | 1124.84 | 1131.02 | 1129.79 | 1132.51 | 1126.87 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1866.56 | 1855.98 | 1860.29 | 1878.72 | 1873.15 | 1868.35 | 1861.99 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 729.19 | 1001.91 | 1001.91 | 1006.37 | 1006.37 | 1009.08 | 1005.08 |
| AG Variable FR Retail Hedge Fund | 1123.41 | 1106.73 | 1108.23 | 1114.63 | 1115.99 | 1119.96 | 1113.26 |
| AG Worldwide Macro FR Retail Hedge Fund | 896.38 | 912.92 | 912.91 | 918.11 | 910.74 | 925.35 | 922.79 |
| Anchor Accelerator FR Retail Hedge Fund | 1615.78 | 1592.28 | 1594.25 | 1609.67 | 1605.96 | 1611.08 | 1588.81 |
| Anchor Stable FR Retail Hedge Fund | 15.18 | 15.11 | 15.15 | 15.22 | 15.22 | 15.24 | 15.16 |
| Baymont Protected Equity FR Retail Hedge Fund | 123.32 | 123.59 | 123.36 | 124.41 | 124.22 | 125.20 | 124.99 |
| Corion Absolute FR Retail Hedge Fund | 179.92 | 179.75 | 179.10 | 180.43 | 180.86 | 181.25 | 180.80 |
| Corion Multi Strategy FR Retail Hedge Fund | 176.19 | 176.06 | 176.50 | TBC | TBC | TBC | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 197.33 | 195.68 | 196.10 | 199.41 | 199.97 | 199.47 | 196.60 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3420.04 | 3391.11 | 3408.39 | 3437.95 | 3435.53 | 3390.67 | 3339.44 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1240.99 | 1225.38 | 1228.72 | 1247.74 | 1252.39 | 1259.04 | 1244.45 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.03 | 12.83 | 12.88 | 12.92 | 13.01 | 13.09 | 12.76 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1119.41 | 1108.99 | 1118.75 | 1120.58 | 1124.88 | 1125.49 | 1121.42 |
| Protea Global FR Retail Hedge Fund | 1689.12 | 1710.06 | 1732.89 | 1726.49 | 1722.04 | 1733.89 | 1728.74 |
| Protea South Africa FR Retail Hedge Fund | 1838.54 | 1840.12 | 1841.73 | 1851.65 | 1840.54 | 1839.25 | 1825.45 |
| SalientQuants SA FR Retail Hedge Fund | 315.69 | 313.30 | 313.60 | 315.40 | 316.74 | 316.22 | 315.19 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1252.25 | 1240.93 | 1237.10 | 1245.76 | 1249.49 | 1252.39 | 1242.12 |
| Visio FR Retail Hedge Fund | 106.95 | 106.45 | 105.53 | 106.71 | 106.50 | 107.16 | 106.65 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3503.69 | 3488.04 | 3470.07 | 3491.42 | 3517.14 | 3528.35 | 3504.45 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6084.72 | 6071.90 | 6078.99 | 6096.79 | 6106.13 | 6113.44 | 6125.30 |
