| 16-Apr | 17-Apr | 22-Apr | 23-Apr | 24-Apr | 25-Apr | 29-Apr | |
| 36ONE Absolute Alpha FR Retail Hedge Fund | 2323.06 | 2321.42 | 2326.74 | 2331.42 | 2330.76 | 2341.66 | 2328.25 |
| 36ONE FR Retail Hedge Fund | 719.13 | 717.65 | 720.45 | 724.35 | 727.78 | 731.02 | 727.64 |
| AG Capital European Trends FR Retail Hedge Fund | 1067.61 | 1063.93 | 1063.57 | 1059.25 | 1060.96 | 1065.14 | 1057.70 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1736.19 | 1738.82 | 1735.79 | 1751.57 | 1757.42 | 1764.04 | 1757.59 |
| AG Capital Opportunity FR Retail Hedge Fund | 1030.04 | 1030.64 | 1029.97 | 1035.91 | 1036.90 | 1038.51 | 1037.15 |
| AG Capital Rainbow FR Retail Hedge Fund | 3035.46 | 3059.54 | 3047.94 | 3109.17 | 3135.43 | 3135.32 | 3144.63 |
| AG Capital Vintage FR Retail Hedge Fund | 1153.64 | 1153.65 | 1155.65 | 1162.92 | 1163.42 | 1167.14 | 1167.98 |
| AG Capital Worldwide Select FR Retail Hedge Fund | 1883.23 | 1883.84 | 1877.40 | 1886.87 | 1903.61 | 1909.12 | 1899.94 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1003.64 | 1005.58 | 1002.73 | 1004.52 | 1010.34 | 1013.87 | 1015.20 |
| AG Variable FR Retail Hedge Fund | 1171.33 | 1170.13 | 1168.89 | 1175.53 | 1179.02 | 1182.50 | 1182.67 |
| AG Worldwide Macro FR Retail Hedge Fund | 970.26 | 970.86 | 968.94 | 981.71 | 982.90 | 994.76 | 976.06 |
| Anchor Accelerator FR Retail Hedge Fund | 1597.99 | 1593.95 | 1588.00 | 1616.64 | 1618.27 | 1628.15 | 1626.76 |
| Anchor Stable FR Retail Hedge Fund | 15.29 | 15.27 | 15.27 | 15.34 | 15.37 | 15.42 | 15.44 |
| Baymont Protected Equity FR Retail Hedge Fund | 126.62 | 125.44 | 125.23 | 125.39 | 126.33 | 127.37 | 127.41 |
| Corion Absolute FR Retail Hedge Fund | 176.88 | 176.90 | 176.91 | 176.80 | 177.32 | 177.36 | 177.69 |
| Corion Multi Strategy FR Retail Hedge Fund | 179.69 | 179.52 | 179.53 | 179.99 | 180.74 | 181.27 | 181.27 |
| Corion Prosperitas FR Retail Hedge Fund | 186.99 | 187.73 | 188.03 | 188.55 | 190.01 | 189.72 | 190.39 |
| Fairtree Fixed Income FR Retail Hedge Fund | 3332.15 | 3338.27 | 3342.19 | 3368.29 | 3403.98 | 3418.29 | 3436.26 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1384.51 | 1363.76 | 1362.73 | 1360.97 | 1369.78 | 1372.77 | 1388.93 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 12.91 | 13.01 | 12.87 | 12.77 | 12.96 | 13.07 | 13.19 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1116.37 | 1124.56 | 1118.54 | 1101.56 | 1110.54 | 1123.74 | 1135.10 |
| Protea Global FR Retail Hedge Fund | 1848.21 | 1837.76 | 1810.91 | 1850.85 | 1859.79 | 1880.44 | 1864.62 |
| Protea South Africa FR Retail Hedge Fund | 1750.81 | 1757.24 | 1747.62 | 1798.11 | 1797.15 | 1821.22 | 1824.24 |
| SalientQuants SA FR Retail Hedge Fund | 324.03 | 322.74 | 323.10 | 319.81 | 319.97 | 318.48 | 318.68 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1235.71 | 1234.96 | 1232.09 | 1252.89 | 1250.21 | 1256.41 | 1260.00 |
| Visio FR Retail Hedge Fund | 106.40 | 105.47 | 104.82 | 106.27 | 107.19 | 108.57 | 108.07 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3479.17 | 3484.04 | 3487.56 | 3410.34 | 3437.84 | 3434.63 | 3433.57 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6167.80 | 6174.14 | 6174.03 | 6097.38 | 6121.42 | 6117.05 | 61152.22 |
