| Fund | Jan-24 | Feb-24 | Mar-24 | Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 |
| 36ONE FR QI .Hedge Fund | 1168.05 | 1181.22 | 1202.03 | 1218.00 | 1232.91 | 1255.59 | 1277.40 | 1301.33 | 1337.56 |
1335.62
|
| AAM Fixed Income FR Retail Hedge Fund | 93.26 | 93.06 | 91.81 | 92.48 | 92.43 | 92.34 | 92.26 | 92.17 | 92.07 |
91.97
|
| Acumen AcuityFour FR QI Hedge Fund | 4.03 | 4.09 | 4.08 | 4.19 | 4.20 | 4.24 | 4.27 | 4.39 | 4.51 |
4.56
|
| Acumen AcuityOne FR Retail Hedge Fund | 2.41 | 2.43 | 2.43 | 2.47 | 2.48 | 2.49 | 2.51 | 2.55 | 2.60 |
2.61
|
| Acumen AcuityTen FR QI Hedge Fund | 1.81 | 1.70 | 1.69 | 1.68 | 1.70 | 1.74 | 1.76 | 1.85 | 1.88 |
1.94
|
| Alt Re Select Opportunity FR QI Hedge Fund | 3.89 | 4.09 | 4.00 | 3.38 | 3.40 | 3.44 | 3.95 | 4.13 | 4.35 |
4.02
|
| Alternis Skybound FR QI Hedge Fund | 136.24 | 137.02 | 137.93 | 138.94 | 139.92 | 141.94 | 138.88 | 138.98 | 136.89 | TBC |
| Anchor Global Multi Strategy FR QI Hedge Fund | 1177.73 | 1153.23 | 1166.49 | 1213.67 | 1187.84 | 1146.09 | 1193.51 | 1178.79 | 1201.46 | 1235.76 |
| Anchor High-Equity Worldwide FR QI Hedge Fund | 706.95 | 740.10 | 749.90 | 814.34 | 821.23 | 730.12 | 756.21 | 767.82 | 721.13 | 743.85 |
| Anchor Multi Strategy FR QI Hedge Fund | 1012.26 | 1013.45 | 1023.38 | 1039.32 | 1037.77 | 1055.97 | 1070.74 | 1080.63 | 1078.20 | TBC |
| Anchor Refinery FR Retail Hedge Fund | 1341.62 | 1429.14 | 1433.24 | 1376.34 | 1408.75 | 1373.15 | 1373.18 | 1387.09 | 1348.86 |
1340.71
|
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1112.80 | 1135.09 | 1156.76 | 1187.19 | 1198.76 | 1211.94 | 1229.23 | 1277.22 | 1327.09 | 1292.12 |
| Anchor Worldwide Flexible FR QI Hedge Fund | 886.40 | 879.65 | 909.88 | 909.67 | 916.55 | 943.15 | 953.63 | 978.34 | 1017.06 |
1023.32
|
| Apello Skybound FR QI Hedge Fund | 343.55 | 345.88 | 347.94 | 350.17 | 352.44 | 356.53 | 359.08 | 362.40 | 365.02 | TBC |
| BlueAlpha Capital Growth FR QI Hedge Fund | 336.75 | 360.12 | 357.34 | 341.25 | 346.57 | 339.98 | 340.61 | 341.40 | 332.51 |
337.84
|
| BlueAlpha Principal FR QI Hedge Fund | 177.53 | 176.46 | 187.98 | 194.25 | 196.98 | 198.20 | 210.70 | 211.62 | 221.47 |
222.07
|
| Éxito Flexible Long Short FR QI Hedge Fund | 2335.44 | 2322.78 | 2350.91 | 2392.71 | 2427.56 | 2486.29 | 2537.25 | 2569.16 | 2630.41 | 2619.60 |
| Éxito Variable Plus FR QI Hedge Fund | 1499.60 | 1485.15 | 1503.39 | 1536.46 | 1547.51 | 1584.09 | 1615.39 | 1638.61 | 1689.34 |
1674.56
|
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | 10257.32 | 9855.35 | 10602.15 | 11121.97 | 11249.87 | 11761.30 | 12033.90 | 12368.60 | 12747.18 |
12319.85
|
| Fairtree Equity Market Neutral FR QI Hedge Fund | 8953.95 | 8999.23 | 9325.84 | 9608.78 | 9685.02 | 10007.80 | 10035.97 | 10437.72 | 10625.57 |
10309.55
|
| Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 16671.61 | 16074.02 | 16145.21 | 16594.26 | 17137.63 | 18367.96 | 19108.39 | 19981.10 | 20871.87 | 19839.23 |
| Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4270.87 | 4212.56 | 4209.47 | 4281.94 | 4377.97 | 4495.71 | 4634.47 | 4749.04 | 4869.43 | 4722.33 |
| Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1000.00 | 999.06 | 1015.58 | 1027.93 | 1047.01 | 1080.28 | 1105.11 | 1128.16 | 1166.48 |
1132.87
|
| Florin da Vinci FR Retail Hedge Fund | 728.11 | 730.23 | 737.01 | 741.56 | 753.98 | 761.72 | 792.09 | 808.98 | 825.21 | 836.05 |
| Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3510.97 | 3552.40 | 3599.31 | 3663.28 | 3815.04 | 3707.65 | 3578.58 | 3682.87 | 3795.87 |
3810.88
|
| Oakhaven Strategic Fixed Income FR QI Hedge Fund | 101.44 | 99.13 | 96.06 | 93.70 | 97.13 | 111.12 | 113.73 | 116.20 | 116.04 | 114.93 |
| Polar Star FR QI Hedge Fund | 13324.56 | 14262.44 | 14664.40 | 14754.11 | 14604.76 | 15147.10 | 15528.61 | 15490.30 | 15793.35 |
15896.22
|
| Protea Worldwide Flexible FR QI Hedge Fund | 2528.75 | 2603.32 | 2588.38 | 2564.27 | 2581.91 | 2611.17 | 2671.02 | 2777.84 | 2848.23 | 2847.92 |
| Southchester Worldwide Income FR QI Hedge Fund | 1099.74 | 1140.48 | 1127.88 | 1131.73 | 1144.89 | 1122.80 | 1126.24 | 1123.55 | 1094.81 | 1131.18 |
| Steyn Capital FR Retail Hedge Fund | 224.22 | 224.15 | 225.10 | 230.20 | 229.55 | 237.92 | 246.82 | 253.35 | 264.96 | 267.21 |
| Steyn Capital FR QI Hedge Fund | 800.07 | 801.61 | 793.30 | 812.22 | 800.69 | 839.93 | 880.72 | 903.02 | 946.16 |
953.48
|
| Terebinth FI Macro FR Retail Hedge Fund | 2684.71 | 2696.00 | 2712.84 | 2726.92 | 2833.02 | 2916.86 | 2943.52 | 2980.57 | 2987.05 |
3029.21
|
| Unum Megalodon Worldwide FR QI Hedge Fund | 1032.98 | 1056.48 | 1032.63 | 1029.52 | 1034.66 | 1029.92 | 1022.85 | 1011.14 | 986.48 |
954.73
|
| Visio Golden Hind FR QI Hedge Fund | 2110.06 | 2172.90 | 2204.43 | 2213.40 | 2359.54 | 2314.00 | 2393.91 | 2425.21 | 2401.96 | TBC |
| Visio Occasio FR QI Hedge Fund | 601.37 | 624.70 | 609.90 | 618.89 | 638.96 | 646.42 | 673.22 | 680.28 | 710.95 | TBC |
| Westbrooke Income Plus FR QI Hedge Fund | 942.73 | 952.15 | 963.16 | 943.11 | 953.47 | 963.39 | 942.90 | 952.92 | 963.08 |
943.23
|
| X-Chequer Diplo FR QI Hedge Fund | 2115.27 | 2109.74 | 2115.81 | 2139.06 | 2141.09 | 2215.50 | 2233.60 | 2285.43 | 2336.49 |
2314.10
|
