| 18-Mar | 19-Mar | 20-Mar | 24-Mar | 25-Mar | 26-Mar | 27-Mar | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2328.04 | 2329.75 | 2333.85 | 2327.47 | 2331.26 | 2334.90 | 2329.30 |
| 36ONE FR Retail Hedge Fund | 718.55 | 721.72 | 719.78 | 715.65 | 720.82 | 722.45 | 718.94 |
| AG Capital European Trends FR Retail Hedge Fund | 1012.21 | 1014.42 | 1011.67 | 1008.54 | 1010.13 | 1011.12 | 1010.84 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1716.12 | 1714.95 | 1718.67 | 1718.12 | 1739.84 | 1753.98 | 1741.55 |
| AG Capital Opportunity FR Retail Hedge Fund | 1045.24 | 1047.91 | 1043.74 | 1044.19 | 1052.33 | 1062.50 | 1053.45 |
| AG Capital Rainbow FR Retail Hedge Fund | 3091.42 | 3087.70 | 3105.04 | 3112.59 | 3186.49 | 3234.24 | 3189.95 |
| AG Capital Velocity FR Retail Hedge Fund | 811.51 | 812.55 | 819.70 | 810.82 | 825.41 | 828.29 | 822.10 |
| AG Capital Vintage FR Retail Hedge Fund | 1163.74 | 1165.97 | 1160.97 | 1160.11 | 1161.42 | 1163.44 | 1160.50 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1862.38 | 1868.40 | 1879.63 | 1876.52 | 1883.53 | 1894.12 | 1888.43 |
| AG Capital Worldwide Cygnet FR Retail Hedge Fund | 805.67 | 790.66 | 810.30 | 805.18 | 828.68 | 827.85 | 826.99 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1011.22 | 1012.66 | 1011.26 | 1010.74 | 1011.90 | 1012.17 | 1008.46 |
| AG Variable FR Retail Hedge Fund | 1168.29 | 1170.19 | 1169.77 | 1171.92 | 1175.22 | 1177.65 | 1174.28 |
| AG Worldwide Macro FR Retail Hedge Fund | 909.23 | 903.64 | 911.23 | 904.13 | 915.87 | 919.44 | 919.53 |
| Anchor Accelerator FR Retail Hedge Fund | 1627.42 | 1634.40 | 1631.88 | 1606.73 | 1615.40 | 1633.10 | 1614.74 |
| Anchor Stable FR Retail Hedge Fund | 15.51 | 15.55 | 15.53 | 15.47 | 15.51 | 15.57 | 15.51 |
| Baymont Protected Equity FR Retail Hedge Fund | 124.85 | 125.67 | 125.85 | 125.14 | 126.12 | 126.90 | 126.03 |
| Corion Absolute FR Retail Hedge Fund | 181.22 | 181.39 | 181.38 | 181.28 | 181.65 | 181.68 | 182.06 |
| Corion Multi Strategy FR Retail Hedge Fund | 179.85 | 180.33 | 180.82 | 180.18 | 180.57 | 181.22 | 181.14 |
| Corion Prosperitas FR Retail Hedge Fund | 194.89 | 195.49 | 195.27 | 194.05 | 196.61 | 198.42 | 197.97 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3306.70 | 3322.85 | 3309.66 | 3295.72 | 3273.78 | 3297.40 | 3288.81 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1338.89 | 1349.88 | 1343.37 | 1330.69 | 1343.05 | 1363.05 | 1341.36 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.22 | 13.23 | 13.04 | 12.92 | 13.05 | 13.18 | 13.06 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1121.05 | 1128.97 | 1125.94 | 1123.27 | 1122.95 | 1133.00 | 1132.10 |
| Protea Global FR Retail Hedge Fund | 1853.40 | 1850.30 | 1836.04 | 1821.35 | 1826.53 | 1829.44 | 1821.22 |
| Protea South Africa FR Retail Hedge Fund | 1824.82 | 1811.58 | 1801.72 | 1800.66 | 1802.60 | 1813.52 | 1815.68 |
| SalientQuants SA FR Retail Hedge Fund | 308.01 | 307.58 | 310.16 | 309.99 | 308.86 | 309.95 | 309.88 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1246.43 | 1244.76 | 1247.43 | 1237.49 | 1242.19 | 1249.65 | 1247.64 |
| Visio FR Retail Hedge Fund | 107.22 | 106.91 | 107.16 | 107.28 | 107.04 | 106.83 | 106.09 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3524.42 | 3533.55 | 3509.70 | 3503.82 | 3527.74 | 3524.26 | 3521.27 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6220.30 | 6229.46 | 6208.10 | 6193.12 | 6210.17 | 6213.22 | 6196.37 |
