| 20-Jun | 21-Jun | 24-Jun | 26-Jun | 27-Jun | 28-Jun | 01-Jul | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2234.92 | 2249.13 | 2236.77 | 2245.14 | 2227.83 | 2251.97 | 2268.20 |
| 36ONE FR Retail Hedge Fund | 692.11 | 692.46 | 691.86 | 688.25 | 683.53 | 687.57 | 693.03 |
| AG Capital Equity Long Short FR Retail Hedge Fund | 1209.99 | 1209.83 | 1212.86 | 1194.87 | 1186.10 | 1190.37 | 1191.59 |
| AG Capital Opportunity FR Retail Hedge Fund | 1042.61 | 1041.76 | 1041.07 | 1039.24 | 1032.53 | 1037.10 | 1047.08 |
| AG Capital Rainbow FR Retail Hedge Fund | 2970.44 | 2973.99 | 2984.44 | 2956.01 | 2951.78 | 2958.35 | 2984.03 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1811.65 | 1814.24 | 1824.40 | 1821.75 | 1807.63 | 1820.75 | 1838.88 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1710.86 | 1713.01 | 1722.65 | 1718.90 | 1713.18 | 1720.60 | 1727.65 |
| AG Variable FR Retail Hedge Fund | 1063.98 | 1063.47 | 1063.42 | 1059.01 | 1052.47 | 1059.17 | 1064.87 |
| AG Capital Vintage FR Retail Hedge Fund | 1112.39 | 1112.45 | 1113.56 | 1109.31 | 1106.40 | 1107.79 | 1112.89 |
| AG Capital Velocity FR Retail Hedge Fund | 895.89 | 896.83 | 917.63 | 939.33 | 960.86 | 959.95 | 967.86 |
| AG Worldwide Macro FR Retail Hedge Fund | 905.42 | 917.65 | 947.87 | 965.71 | 964.77 | 972.93 | 953.49 |
| Anchor Stable FR Retail Hedge Fund | 14.35 | 14.37 | 14.35 | 14.32 | 14.29 | 14.34 | 14.38 |
| Anchor Accelerator FR Retail Hedge Fund | 1527.83 | 1532.47 | 1524.45 | 1521.12 | 1513.93 | 1526.30 | 1532.17 |
| Baymont Protected Equity FR Retail Hedge Fund | 117.20 | 116.86 | 117.54 | 117.04 | 117.28 | 117.40 | 117.53 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3043.09 | 3070.20 | 3050.87 | 3087.06 | 3012.94 | 3007.01 | 3045.13 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 12.79 | 12.79 | 12.76 | 12.66 | 12.46 | 12.56 | 12.77 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1193.71 | 1195.98 | 1193.06 | 1176.46 | 1165.14 | 1186.99 | 1200.77 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1049.68 | 1046.12 | 1039.11 | 1041.13 | 1040.61 | 1040.25 | 1078.54 |
| Protea Global FR Retail Hedge Fund | 1652.69 | 1635.33 | 1666.00 | 1652.39 | 1653.33 | 1636.07 | 1640.57 |
| Protea South Africa FR Retail Hedge Fund | 1716.48 | 1719.77 | 1717.83 | 1705.46 | 1694.49 | 1696.97 | 1730.21 |
| SalientQuants SA FR Retail Hedge Fund | 311.46 | 312.70 | 312.28 | 310.27 | 311.14 | 312.66 | 315.62 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1119.34 | 1121.67 | 1117.90 | 1117.56 | 1113.42 | 1119.25 | 1134.42 |
| Visio FR Retail Hedge Fund | 99.38 | 98.32 | 99.63 | 99.41 | 99.68 | 98.92 | 99.35 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3286.64 | 3286.22 | 3281.55 | 3278.36 | 3265.00 | 3276.13 | 3303.62 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6070.85 | 6088.64 | 6093.97 | 6089.21 | 6071.16 | 6093.36 | 6137.54 |
