| 10-Apr | 11-Apr | 14-Apr | 15-Apr | 16-Apr | 17-Apr | 22-Apr | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2316.58 | 2309.94 | 2313.44 | 2320.22 | 2323.06 | 2321.42 | 2326.74 |
| 36ONE FR Retail Hedge Fund | 704.16 | 703.63 | 709.30 | 716.97 | 719.13 | 717.65 | 720.45 |
| AG Capital European Trends FR Retail Hedge Fund | 1071.96 | 1079.98 | 1067.31 | 1064.26 | 1067.61 | 1063.93 | 1063.57 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1748.38 | 1729.26 | 1739.80 | 1736.21 | 1736.19 | 1738.82 | 1735.79 |
| AG Capital Opportunity FR Retail Hedge Fund | 1020.45 | 1014.01 | 1028.80 | 1018.24 | 1030.04 | 1030.64 | 1029.97 |
| AG Capital Rainbow FR Retail Hedge Fund | 3100.09 | 3028.93 | 3063.07 | 3077.17 | 3035.46 | 3059.54 | 3047.94 |
| AG Capital Vintage FR Retail Hedge Fund | 1145.27 | 1144.59 | 1151.74 | 1155.32 | 1153.64 | 1153.65 | 1155.65 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1887.52 | 1882.60 | 1891.20 | 1893.61 | 1883.23 | 1883.84 | 1877.40 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 996.64 | 995.03 | 998.81 | 1005.32 | 1003.64 | 1005.58 | 1002.73 |
| AG Variable FR Retail Hedge Fund | 1158.01 | 1157.59 | 1164.84 | 1169.70 | 1171.33 | 1170.13 | 1168.89 |
| AG Worldwide Macro FR Retail Hedge Fund | 998.69 | 975.25 | 975.59 | 973.38 | 970.26 | 970.86 | 968.94 |
| Anchor Accelerator FR Retail Hedge Fund | 1548.85 | 1544.97 | 1567.15 | 1588.89 | 1597.99 | 1593.95 | 1588.00 |
| Anchor Stable FR Retail Hedge Fund | 15.02 | 15.11 | 15.19 | 15.27 | 15.29 | 15.27 | 15.27 |
| Baymont Protected Equity FR Retail Hedge Fund | 123.95 | 123.39 | 123.99 | 125.77 | 126.62 | 125.44 | 125.23 |
| Corion Absolute FR Retail Hedge Fund | 174.71 | 175.54 | 175.67 | 176.60 | 176.88 | 176.90 | 176.91 |
| Corion Multi Strategy FR Retail Hedge Fund | 173.84 | 176.59 | 176.95 | 179.28 | 179.69 | 179.52 | 179.53 |
| Corion Prosperitas FR Retail Hedge Fund | 187.71 | 185.62 | 190.11 | 188.64 | 186.99 | 187.73 | 188.03 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3333.03 | 3305.26 | 3328.58 | 3350.06 | 3332.15 | 3338.27 | 3342.19 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1287.02 | 1303.00 | 1336.20 | 1375.82 | 1384.51 | 1363.76 | 1362.73 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 12.74 | 12.66 | 12.87 | 13.09 | 12.91 | 13.01 | 12.87 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1094.45 | 1099.20 | 1105.19 | 1116.23 | 1116.37 | 1124.56 | 1118.54 |
| Protea Global FR Retail Hedge Fund | 1844.57 | 1801.63 | 1827.40 | 1836.78 | 1848.06 | 1837.76 | 1810.91 |
| Protea South Africa FR Retail Hedge Fund | 1763.61 | 1732.03 | 1765.92 | 1776.81 | 1750.81 | 1757.24 | 1747.62 |
| SalientQuants SA FR Retail Hedge Fund | 318.05 | 322.76 | 322.98 | 323.55 | 324.03 | 322.74 | 323.10 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1200.50 | 1202.09 | 1210.11 | 1227.93 | 1235.71 | 1234.96 | 1232.09 |
| Visio FR Retail Hedge Fund | 105.95 | 104.18 | 104.70 | 106.53 | 106.40 | 105.47 | 104.82 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3438.55 | 3414.63 | 3465.58 | 3494.34 | 3479.17 | 3484.04 | 3487.56 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6141.38 | 6112.14 | 6162.76 | 6180.96 | 6167.80 | 6174.14 | 6174.03 |
