| 08-Apr | 09-Apr | 10-Apr | 11-Apr | 14-Apr | 15-Apr | 16-Apr | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2319.86 | 2312.70 | 2316.58 | 2309.94 | 2313.44 | 2320.22 | 2323.06 |
| 36ONE FR Retail Hedge Fund | 710.00 | 702.16 | 704.16 | 703.63 | 709.30 | 716.97 | 719.13 |
| AG Capital European Trends FR Retail Hedge Fund | 1064.71 | 1087.78 | 1071.96 | 1079.98 | 1067.31 | 1064.26 | 1067.61 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1721.42 | 1704.24 | 1748.38 | 1729.26 | 1739.80 | 1736.21 | 1736.19 |
| AG Capital Opportunity FR Retail Hedge Fund | 1017.04 | 996.21 | 1020.45 | 1014.01 | 1028.80 | 1018.24 | 1030.04 |
| AG Capital Rainbow FR Retail Hedge Fund | 3083.00 | 2986.51 | 3100.09 | 3028.93 | 3063.07 | 3077.17 | 3035.46 |
| AG Capital Vintage FR Retail Hedge Fund | 1144.21 | 1138.12 | 1145.27 | 1144.59 | 1151.74 | 1155.32 | 1153.64 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1872.62 | 1864.51 | 1887.52 | 1882.60 | 1891.20 | 1893.61 | 1883.23 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 995.59 | 993.16 | 996.64 | 995.03 | 998.81 | 1005.32 | 1003.64 |
| AG Variable FR Retail Hedge Fund | 1147.25 | 1139.54 | 1158.01 | 1157.59 | 1164.84 | 1169.70 | 1171.33 |
| AG Worldwide Macro FR Retail Hedge Fund | 947.35 | 955.14 | 998.69 | 975.25 | 975.59 | 973.38 | 970.26 |
| Anchor Accelerator FR Retail Hedge Fund | 1530.81 | 1509.09 | 1548.85 | 1544.97 | 1567.15 | 1588.89 | 1597.99 |
| Anchor Stable FR Retail Hedge Fund | 15.04 | 14.96 | 15.02 | 15.11 | 15.19 | 15.27 | 15.29 |
| Baymont Protected Equity FR Retail Hedge Fund | 120.95 | 120.36 | 123.95 | 123.39 | 123.99 | 125.77 | 126.62 |
| Corion Absolute FR Retail Hedge Fund | 174.75 | 175.49 | 174.71 | 175.54 | 175.67 | 176.60 | TBC |
| Corion Multi Strategy FR Retail Hedge Fund | 176.27 | 174.27 | 173.84 | 176.59 | 176.95 | 179.28 | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 184.53 | 180.72 | 187.71 | 185.62 | 190.11 | 188.64 | 186.99 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3314.62 | 3278.74 | 3333.03 | 3305.26 | 3328.58 | 3350.06 | 3332.15 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1255.90 | 1221.84 | 1287.02 | 1303.00 | 1336.20 | 1375.82 | 1384.51 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 12.55 | 12.55 | 12.74 | 12.66 | 12.87 | 13.09 | 12.91 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1083.34 | 1077.27 | 1094.45 | 1099.20 | 1105.19 | 1116.23 | 1116.37 |
| Protea Global FR Retail Hedge Fund | 1780.27 | 1802.97 | 1844.57 | 1801.63 | 1827.40 | 1836.78 | 1848.06 |
| Protea South Africa FR Retail Hedge Fund | 1755.55 | 1731.33 | 1763.61 | 1732.03 | 1765.92 | 1776.81 | 1750.81 |
| SalientQuants SA FR Retail Hedge Fund | 312.63 | 312.35 | 318.05 | 322.76 | 322.98 | 323.55 | 324.03 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1194.15 | 1182.39 | 1200.50 | 1202.09 | 1210.11 | 1227.93 | 1235.71 |
| Visio FR Retail Hedge Fund | 103.48 | 102.39 | 105.95 | 104.18 | 104.70 | 106.53 | 106.40 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3433.46 | 3384.90 | 3438.55 | 3414.63 | 3465.58 | 3494.34 | 3479.17 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6138.74 | 6085.06 | 6141.38 | 6112.14 | 6162.76 | 6180.96 | 6167.80 |
