| 3-Mar | 4-Mar | 5-Mar | 6-Mar | 7-Mar | 10-Mar | 11-Mar | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2344.48 | 2330.57 | 2332.83 | 2326.62 | 2320.32 | 2328.20 | 2322.29 |
| 36ONE FR Retail Hedge Fund | 729.51 | 722.34 | 723.69 | 721.19 | 714.02 | 716.44 | 710.96 |
| AG Capital European Trends FR Retail Hedge Fund | 1006.56 | 1008.02 | 1015.41 | 1017.45 | 1015.26 | 1017.50 | 1022.58 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1741.44 | 1730.45 | 1730.62 | 1734.33 | 1727.85 | 1725.84 | 1707.77 |
| AG Capital Opportunity FR Retail Hedge Fund | 1060.88 | 1050.30 | 1052.88 | 1057.45 | 1057.03 | 1054.50 | 1048.13 |
| AG Capital Rainbow FR Retail Hedge Fund | 3189.92 | 3171.79 | 3167.41 | 3159.71 | 3155.74 | 3135.97 | 3078.45 |
| AG Capital Velocity FR Retail Hedge Fund | 736.75 | 732.53 | 731.52 | 728.62 | 750.29 | 757.58 | 757.21 |
| AG Capital Vintage FR Retail Hedge Fund | 1155.45 | 1154.12 | 1157.31 | 1162.35 | 1158.00 | 1156.47 | 1153.48 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1887.01 | 1879.87 | 1882.74 | 1881.75 | 1879.00 | 1875.73 | 1867.02 |
| AG Capital Worldwide Cygnet FR Retail Hedge Fund | 887.26 | 855.90 | 839.97 | 853.30 | 813.88 | 811.55 | 782.03 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1010.18 | 1009.86 | 1009.98 | 1010.13 | 1009.56 | 1009.48 | 1006.45 |
| AG Variable FR Retail Hedge Fund | 1156.98 | 1155.05 | 1161.53 | 1167.70 | 1164.86 | 1162.14 | 1159.54 |
| AG Worldwide Macro FR Retail Hedge Fund | 900.08 | 897.14 | 888.92 | 891.63 | 885.73 | 898.52 | 882.22 |
| Anchor Accelerator FR Retail Hedge Fund | 1629.82 | 1615.63 | 1623.79 | 1641.62 | 1633.50 | 1622.83 | 1603.02 |
| Anchor Stable FR Retail Hedge Fund | 15.42 | 15.38 | 15.43 | 15.49 | 15.47 | 15.42 | 15.37 |
| Baymont Protected Equity FR Retail Hedge Fund | 126.11 | 125.20 | 125.04 | 125.81 | 124.73 | 124.65 | 123.39 |
| Corion Absolute FR Retail Hedge Fund | 180.73 | 180.45 | 180.80 | 181.08 | 180.78 | 180.90 | TBC |
| Corion Multi Strategy FR Retail Hedge Fund | 179.18 | 178.65 | 178.71 | 179.04 | 178.74 | 178.87 | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 196.82 | 193.74 | 194.66 | 195.34 | 195.51 | 195.38 | 192.70 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3366.15 | 3400.49 | 3386.49 | 3369.73 | 3338.07 | 3357.12 | 3366.28 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1289.95 | 1274.42 | 1287.96 | 1306.22 | 1306.62 | 1304.09 | 1293.58 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.08 | 12.99 | 13.03 | 13.08 | 13.02 | 13.05 | 13.07 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1129.90 | 1131.90 | 1129.20 | 1127.13 | 1129.83 | 1125.71 | TBC |
| Protea Global FR Retail Hedge Fund | 1816.70 | 1814.36 | 1812.69 | 1832.73 | 1835.36 | 1824.54 | 1827.10 |
| Protea South Africa FR Retail Hedge Fund | 1819.40 | 1825.83 | 1828.45 | 1845.48 | 1831.21 | 1822.19 | 1811.14 |
| SalientQuants SA FR Retail Hedge Fund | 306.35 | 305.76 | 307.12 | 305.50 | 306.65 | 307.69 | 307.32 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1234.79 | 1228.79 | 1239.07 | 1246.95 | 1241.57 | 1235.98 | 1230.17 |
| Visio FR Retail Hedge Fund | 106.52 | 105.00 | 106.52 | 107.04 | 105.98 | 106.03 | 105.26 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3511.12 | 3493.57 | 3497.91 | 3506.98 | 3501.91 | 3508.53 | 3512.21 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6222.30 | 6164.97 | 6174.36 | 6187.27 | 6187.55 | 6202.04 | 6202.75 |
