| 10-Jan | 13-Jan | 14-Jan | 15-Jan | 16-Jan | 17-Jan | 20-Jan | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2315.29 | 2308.09 | 2300.04 | 2299.48 | 2300.36 | 2305.09 | 2308.78 |
| 36ONE FR Retail Hedge Fund | 717.64 | 706.96 | 705.42 | 704.90 | 706.78 | 711.52 | 714.51 |
| AG Capital European Trends FR Retail Hedge Fund | 1012.11 | 1006.98 | 1002.41 | 1002.93 | 1001.33 | 998.19 | 999.92 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1751.50 | 1725.11 | 1727.24 | 1731.43 | 1738.17 | 1749.09 | 1751.80 |
| AG Capital Opportunity FR Retail Hedge Fund | 1054.51 | 1040.48 | 1042.08 | 1046.10 | 1052.96 | 1060.52 | 1063.10 |
| AG Capital Rainbow FR Retail Hedge Fund | 3190.08 | 3110.95 | 3129.89 | 3143.80 | 3167.53 | 3209.42 | 3206.75 |
| AG Capital Velocity FR Retail Hedge Fund | 843.40 | 848.63 | 845.59 | 856.00 | 860.60 | 873.79 | 874.52 |
| AG Capital Vintage FR Retail Hedge Fund | 1120.83 | 1114.01 | 1115.88 | 1117.71 | 1117.82 | 1121.85 | 1124.10 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1866.92 | 1844.64 | 1851.93 | 1855.13 | 1864.40 | 1880.39 | 1878.17 |
| AG Variable FR Retail Hedge Fund | 1159.34 | 1136.28 | 1131.89 | 1134.62 | 1130.52 | 1138.96 | 1137.61 |
| AG Worldwide Macro FR Retail Hedge Fund | 907.18 | 909.22 | 910.70 | 906.97 | 910.98 | 906.06 | 915.20 |
| Anchor Accelerator FR Retail Hedge Fund | 1680.57 | 1642.00 | 1641.89 | 1643.82 | 1644.66 | 1653.60 | 1644.60 |
| Anchor Stable FR Retail Hedge Fund | 15.27 | 15.12 | 15.12 | 15.14 | 15.16 | 15.21 | 15.23 |
| Baymont Protected Equity FR Retail Hedge Fund | 122.50 | 120.85 | 120.54 | 120.60 | 122.07 | 122.66 | 123.18 |
| Corion Absolute FR Retail Hedge Fund | 179.21 | 178.68 | 180.10 | 178.55 | 178.89 | 179.26 | 179.45 |
| Corion Multi Strategy FR Retail Hedge Fund | 174.55 | 173.78 | 172.66 | 173.04 | 173.84 | 175.25 | 176.01 |
| Corion Prosperitas FR Retail Hedge Fund | 196.07 | 193.25 | 193.40 | 194.20 | 195.67 | 198.03 | 199.17 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3313.89 | 3271.82 | 3315.72 | 3333.88 | 3347.77 | 3367.15 | 3368.99 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1228.41 | 1202.70 | 1207.34 | 1215.15 | 1221.12 | 1242.54 | 1243.90 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 12.97 | 12.86 | 12.95 | 12.98 | 12.83 | 13.07 | 13.09 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1115.78 | 1112.96 | 1110.22 | 1106.19 | 1100.54 | 1117.83 | 1118.62 |
| Protea Global FR Retail Hedge Fund | 1664.42 | 1653.81 | 1666.58 | 1667.84 | 1650.61 | 1667.17 | 1681.43 |
| Protea South Africa FR Retail Hedge Fund | 1816.77 | 1796.39 | 1801.06 | 1806.14 | 1799.49 | 1820.39 | 1837.90 |
| SalientQuants SA FR Retail Hedge Fund | 316.53 | 312.97 | 313.07 | 314.83 | 315.91 | 317.03 | 317.07 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1268.69 | 1248.76 | 1243.96 | 1251.42 | 1257.09 | 1259.23 | 1266.36 |
| Visio FR Retail Hedge Fund | 111.30 | 109.44 | 108.75 | 108.43 | 108.11 | 108.41 | 109.19 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3499.49 | 3471.41 | 3458.70 | 3474.21 | 3462.47 | 3468.63 | 3474.63 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6085.29 | 6063.65 | 6075.62 | 6075.39 | 6058.99 | 6071.10 | 6076.75 |
