| 12-Feb | 13-Feb | 14-Feb | 17-Feb | 18-Feb | 19-Feb | 20-Feb | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2323.14 | 2328.28 | 2324.82 | 2326.39 | 2328.42 | 2328.09 | 2328.84 |
| 36ONE FR Retail Hedge Fund | 719.01 | 721.28 | 722.58 | 721.26 | 725.47 | 723.07 | 723.82 |
| AG Capital European Trends FR Retail Hedge Fund | 990.33 | 996.37 | 995.46 | 998.23 | 996.33 | 998.60 | 995.63 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1742.73 | 1743.04 | 1736.34 | 1733.81 | 1741.09 | 1739.62 | 1731.07 |
| AG Capital Opportunity FR Retail Hedge Fund | 1059.63 | 1058.34 | 1058.44 | 1056.67 | 1062.18 | 1056.68 | 1051.56 |
| AG Capital Rainbow FR Retail Hedge Fund | 3217.04 | 3206.60 | 3165.53 | 3160.47 | 3181.07 | 3187.51 | 3151.42 |
| AG Capital Velocity FR Retail Hedge Fund | 795.54 | 778.07 | 772.78 | 759.36 | 747.38 | 744.80 | 754.13 |
| AG Capital Vintage FR Retail Hedge Fund | 1144.93 | 1146.23 | 1155.18 | 1155.20 | 1160.41 | 1157.77 | 1157.13 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1894.80 | 1894.66 | 1891.43 | 1887.34 | 1894.34 | 1888.08 | 1886.35 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1010.75 | 1011.67 | 1011.67 | 1013.80 | 1013.80 | 1013.44 | 1013.25 |
| AG Variable FR Retail Hedge Fund | 1140.94 | 1142.40 | 1150.33 | 1148.08 | 1157.12 | 1154.17 | 1158.40 |
| AG Worldwide Macro FR Retail Hedge Fund | 901.55 | 906.46 | 899.60 | 896.06 | 895.35 | 893.28 | 892.58 |
| Anchor Accelerator FR Retail Hedge Fund | 1627.25 | 1630.44 | 1644.53 | 1636.88 | 1654.82 | 1642.95 | 1651.51 |
| Anchor Stable FR Retail Hedge Fund | 15.38 | 15.39 | 15.44 | 15.41 | 15.48 | 15.44 | 15.46 |
| Baymont Protected Equity FR Retail Hedge Fund | 126.58 | 126.56 | 126.95 | 126.57 | TBC | 126.97 | 127.04 |
| Corion Absolute FR Retail Hedge Fund | 181.01 | 180.97 | 181.00 | 180.96 | 181.07 | 180.96 | 180.90 |
| Corion Multi Strategy FR Retail Hedge Fund | 178.51 | 178.60 | 178.89 | 179.75 | 179.95 | 179.93 | 179.68 |
| Corion Prosperitas FR Retail Hedge Fund | 198.98 | 198.65 | 198.53 | 197.47 | 198.75 | 197.73 | 196.56 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3349.59 | 3348.69 | 3356.48 | 3362.35 | 3362.98 | 3330.86 | 3329.04 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1288.21 | 1294.17 | 1304.09 | 1288.76 | 1310.37 | 1288.26 | 1299.27 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 13.08 | 13.09 | 13.38 | 13.31 | 13.40 | 13.14 | 13.19 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1133.60 | 1134.15 | 1149.19 | 1148.76 | 1155.41 | 1146.28 | 1149.35 |
| Protea Global FR Retail Hedge Fund | 1759.63 | 1769.86 | 1770.15 | 1767.96 | 1772.77 | 1776.97 | 1765.96 |
| Protea South Africa FR Retail Hedge Fund | 1820.80 | 1814.74 | 1836.07 | 1842.95 | 1846.95 | 1835.17 | 1824.83 |
| SalientQuants SA FR Retail Hedge Fund | 314.12 | 315.64 | 314.79 | 312.51 | 312.14 | 310.65 | 310.30 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1254.50 | 1262.32 | 1269.72 | 1270.64 | 1277.02 | 1264.71 | 1266.92 |
| Visio FR Retail Hedge Fund | 107.05 | 108.16 | 108.90 | 109.84 | 109.36 | 108.82 | 108.60 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3517.82 | 3510.59 | 3522.40 | 3519.22 | 3518.34 | 3519.74 | 3507.20 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6129.52 | 6122.39 | 6140.32 | 6145.94 | 6151.20 | 6159.61 | 6165.42 |
