| 10-Dec | 11-Dec | 12-Dec | 13-Dec | 17-Dec | 18-Dec | 19-Dec | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2400.96 | 2397.49 | 2398.66 | 2396.78 | 2393.84 | 2391.55 | 2385.07 |
| 36ONE FR Retail Hedge Fund | 742.45 | 741.92 | 740.53 | 743.70 | 739.59 | 737.76 | 733.21 |
| AG Capital European Trends FR Retail Hedge Fund | 980.98 | 975.24 | 969.21 | 980.06 | 987.76 | 985.94 | 988.69 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1806.05 | 1804.38 | 1801.39 | 1805.86 | 1801.35 | 1804.12 | 1797.93 |
| AG Capital Opportunity FR Retail Hedge Fund | 1115.08 | 1115.55 | 1115.02 | 1116.71 | 1111.07 | 1110.30 | 1105.86 |
| AG Capital Rainbow FR Retail Hedge Fund | 3252.56 | 3257.41 | 3258.06 | 3264.12 | 3267.57 | 3267.24 | 3245.12 |
| AG Capital Velocity FR Retail Hedge Fund | 818.82 | 808.37 | 813.79 | 801.17 | 774.74 | 777.75 | 749.42 |
| AG Capital Vintage FR Retail Hedge Fund | 1192.03 | 1191.65 | 1192.90 | 1197.04 | 1190.06 | 1189.70 | 1185.98 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1974.84 | 1974.79 | 1973.91 | 1974.96 | 1971.30 | 1969.12 | 1963.32 |
| AG Variable FR Retail Hedge Fund | 1178.04 | 1173.87 | 1178.41 | 1182.05 | 1169.55 | 1171.29 | 1161.60 |
| AG Worldwide Macro FR Retail Hedge Fund | 844.45 | 842.03 | 831.46 | 828.92 | 822.78 | 836.85 | 844.38 |
| Anchor Accelerator FR Retail Hedge Fund | 1753.21 | 1749.02 | 1759.55 | 1766.27 | 1742.87 | 1744.21 | 1717.26 |
| Anchor Stable FR Retail Hedge Fund | 15.58 | 15.57 | 15.58 | 15.61 | 15.54 | 15.54 | 15.47 |
| Baymont Protected Equity FR Retail Hedge Fund | 123.57 | 122.92 | 122.89 | 123.50 | 122.83 | 122.62 | 121.22 |
| Corion Absolute FR Retail Hedge Fund | 179.04 | 178.73 | 178.70 | 178.65 | 178.31 | 178.17 | 177.71 |
| Corion Multi Strategy FR Retail Hedge Fund | 178.75 | 178.48 | 178.48 | 178.41 | 177.86 | 177.18 | 176.53 |
| Corion Prosperitas FR Retail Hedge Fund | 200.71 | 201.51 | 201.57 | 201.13 | 198.60 | TBC | 197.07 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3464.52 | 3452.05 | 3461.31 | 3465.63 | 3431.84 | 3413.71 | 3377.62 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1293.14 | 1287.63 | 1285.78 | 1291.59 | 1261.51 | 1265.82 | 1246.09 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.80 | 13.66 | 13.65 | 13.65 | 13.48 | 13.51 | 13.32 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1142.75 | 1140.50 | 1135.22 | 1134.02 | 1131.11 | 1131.09 | 1122.27 |
| Protea Global FR Retail Hedge Fund | 1691.01 | 1678.19 | 1674.02 | 1676.74 | 1662.01 | 1656.51 | 1662.89 |
| Protea South Africa FR Retail Hedge Fund | 1943.87 | 1946.52 | 1946.20 | 1952.84 | 1957.51 | 1949.36 | 1948.74 |
| SalientQuants SA FR Retail Hedge Fund | 328.71 | 328.56 | 328.46 | 328.75 | 327.29 | 327.73 | 326.12 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1292.43 | 1293.40 | 1291.98 | 1293.45 | 1288.98 | 1289.35 | 1286.74 |
| Visio FR Retail Hedge Fund | 108.20 | 107.94 | 108.21 | 108.37 | 109.13 | 109.13 | 108.75 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3476.43 | 3484.01 | 3474.41 | 3486.28 | 3470.26 | 3474.33 | 3445.57 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6428.26 | 6446.83 | 6437.39 | 6442.14 | 6421.52 | 6445.38 | 6422.19 |
