| 12-Nov | 13-Nov | 14-Nov | 15-Nov | 18-Nov | 19-Nov | 20-Nov | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2389.61 | 2384.89 | 2394.27 | 2384.95 | 2387.50 | 2378.20 | 2387.83 |
| 36ONE FR Retail Hedge Fund | 720.50 | 725.91 | 726.39 | 726.28 | 726.11 | 725.06 | 727.97 |
| AG Capital Opportunity FR Retail Hedge Fund | 1094.57 | 1090.53 | 1092.25 | 1093.27 | 1093.24 | 1094.34 | 1099.95 |
| AG Capital Rainbow FR Retail Hedge Fund | 3215.62 | 3218.25 | 3200.90 | 3221.12 | 3222.08 | 3234.14 | 3236.56 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1944.73 | 1944.12 | 1940.14 | 1946.66 | 1945.46 | 1948.44 | 1956.25 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1780.04 | 1785.37 | 1787.36 | 1788.37 | 1787.61 | 1790.47 | 1795.64 |
| AG Capital European Trends FR Retail Hedge Fund | 995.22 | 994.44 | 1001.59 | 996.81 | 990.82 | 990.68 | 992.80 |
| AG Variable FR Retail Hedge Fund | 1123.11 | 1122.71 | 1127.94 | 1127.59 | 1134.82 | 1138.37 | 1155.51 |
| AG Capital Vintage FR Retail Hedge Fund | 1167.20 | 1164.97 | 1167.48 | 1166.83 | 1167.69 | 1167.76 | 1170.81 |
| AG Capital Velocity FR Retail Hedge Fund | 787.05 | 781.55 | 763.00 | 777.66 | 792.44 | 817.99 | 798.48 |
| AG Worldwide Macro FR Retail Hedge Fund | 844.28 | 856.97 | 880.89 | 871.45 | 865.91 | 863.16 | 854.27 |
| Anchor Stable FR Retail Hedge Fund | 15.18 | 15.18 | 15.21 | 15.21 | 15.25 | 15.27 | 15.37 |
| Anchor Accelerator FR Retail Hedge Fund | 1681.05 | 1683.99 | 1699.42 | 1693.75 | 1699.00 | 1702.71 | 1720.15 |
| Baymont Protected Equity FR Retail Hedge Fund | 121.62 | 121.02 | 121.80 | 121.43 | 121.12 | 121.30 | 121.83 |
| Corion Absolute FR Retail Hedge Fund | 176.86 | 175.86 | 176.90 | 177.21 | 176.95 | 177.28 | TBC |
| Corion Multi Strategy FR Retail Hedge Fund | 174.99 | 174.77 | 174.54 | 174.85 | 175.18 | 175.20 | TBC |
| Corion Prosperitas FR Retail Hedge Fund | 199.48 | 198.61 | 197.70 | 199.32 | 201.46 | 199.45 | 197.76 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3318.73 | 3323.21 | 3329.85 | 3353.78 | 3364.15 | 3363.75 | 3385.63 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.26 | 13.29 | 13.26 | 13.34 | 13.37 | 13.29 | 13.37 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1271.74 | 1266.22 | 1259.87 | 1262.24 | 1271.78 | 1277.26 | 1287.41 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1112.97 | 1117.39 | 1111.62 | 1121.94 | 1119.10 | 1111.08 | 1115.65 |
| Protea Global FR Retail Hedge Fund | 1719.39 | 1713.14 | 1728.17 | 1720.77 | 1703.01 | 1690.57 | 1691.40 |
| Protea South Africa FR Retail Hedge Fund | 1954.43 | 1956.20 | 1964.52 | 1960.88 | 1950.39 | 1939.89 | 1943.11 |
| SalientQuants SA FR Retail Hedge Fund | 330.52 | 330.21 | 329.87 | 329.84 | 331.18 | 333.19 | 334.89 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1268.70 | 1263.86 | 1267.86 | 1272.59 | 1277.26 | 1287.38 | 1284.76 |
| Visio FR Retail Hedge Fund | 106.09 | 105.01 | 105.79 | 105.64 | 104.96 | 104.50 | 104.72 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3469.95 | 3456.15 | 3459.30 | 3471.68 | 3466.51 | 3466.43 | 3471.89 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6380.73 | 6369.33 | 6380.05 | 6388.88 | 6387.01 | 6381.79 | 6398.24 |
