| Fund | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 |
| 36ONE FR QI Hedge Fund | 1277.40 | 1301.33 | 1337.56 | 1335.62 | 1343.93 | 1353.39 | 1347.74 | 1364.60 |
| Acumen AcuityFour FR QI Hedge Fund | 4.27 | 4.39 | 4.51 | 4.56 | 4.59 | 4.61 | 4.68 | 4.71 |
| Acumen AcuityOne FR Retail Hedge Fund | 2.51 | 2.55 | 2.60 | 2.61 | 2.63 | 2.63 | 2.66 | 2.67 |
| Acumen AcuityTen FR QI Hedge Fund | 1.76 | 1.85 | 1.88 | 1.94 | 2.01 | 2.04 | 2.06 | 2.09 |
| Alt Re Select Opportunity FR QI Hedge Fund | 3.95 | 4.13 | 4.35 | 4.02 | 4.17 | 3.63 | 3.50 | 3.74 |
| Alternis Skybound FR QI Hedge Fund | 138.88 | 138.98 | 136.89 | 137.28 | 137.99 | 142.28 | 141.04 | 141.44 |
| Anchor Global Multi Strategy FR QI Hedge Fund | 1193.51 | 1178.79 | 1201.46 | 1235.76 | 1254.26 | 1263.40 | 1233.34 | 1256.78 |
| Anchor High-Equity Worldwide FR QI Hedge Fund | 756.21 | 767.82 | 721.13 | 743.85 | 742.75 | 779.56 | 781.98 | 791.55 |
| Anchor Multi Strategy FR QI Hedge Fund | 1070.74 | 1080.63 | 1098.50 | 1105.01 | 1120.19 | 1120.53 | 1091.77 | 1098.28 |
| Anchor Refinery FR Retail Hedge Fund | 1373.18 | 1387.09 | 1348.86 | 1340.71 | 1435.72 | 1506.42 | 1552.95 | 1541.60 |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1229.23 | 1277.22 | 1327.09 | 1292.12 | 1363.21 | 1409.84 | 1437.80 | 1473.18 |
| Anchor Worldwide Flexible FR QI Hedge Fund | 953.63 | 978.34 | 1017.06 | 1023.32 | 1037.61 | 1066.15 | 1018.94 | 1023.34 |
| Apello Skybound FR QI Hedge Fund | 359.08 | 362.40 | 365.02 | 368.21 | 372.16 | 379.08 | 380.92 | 380.06 |
| BlueAlpha Capital Growth FR QI Hedge Fund | 340.61 | 341.40 | 332.51 | 337.84 | 362.69 | 371.23 | 377.98 | 375.79 |
| BlueAlpha Principal FR QI Hedge Fund | 210.70 | 211.62 | 221.47 | 222.07 | 220.88 | 216.75 | 219.74 | 208.95 |
| Éxito Flexible Long Short FR QI Hedge Fund | 2537.25 | 2569.16 | 2630.41 | 2619.60 | 2633.53 | 2623.92 | 994.17 | 986.94 |
| Éxito Variable Plus FR QI Hedge Fund | 1615.39 | 1638.61 | 1689.34 | 1674.56 | 1679.82 | 1669.16 | 1658.83 | 1643.52 |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | 12033.90 | 12368.60 | 12747.18 | 12319.85 | 12160.05 | 12042.20 | 12354.87 | 12560.12 |
| Fairtree Equity Market Neutral FR QI Hedge Fund | 10035.97 | 10437.72 | 10625.57 | 10309.55 | 10330.42 | 10821.34 | 9898.84 | 10016.89 |
| Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 19108.39 | 19981.10 | 20871.87 | 19861.40 | 19748.51 | 19755.13 | 20100.65 | 20132.50 |
| Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4634.47 | 4749.04 | 4869.43 | 4722.33 | 4709.10 | 4773.9998 | 4809.83 | 4816.15 |
| Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1105.11 | 1128.16 | 1166.48 | 1133.23 | 1137.78 | 1138.08 | 1148.28 | 1143.48 |
| Florin da Vinci FR Retail Hedge Fund | 792.09 | 808.98 | 825.21 | 833.84 | 846.71 | 880.12 | 871.25 | 868.78 |
| Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3578.58 | 3682.87 | 3795.87 | 3810.88 | 3734.25 | 3830.83 | 3850.44 | 3687.09 |
| Oakhaven Strategic Fixed Income FR QI Hedge Fund | 113.73 | 116.20 | 116.04 | 114.93 | 113.21 | 114.76 | 106.82 | 108.96 |
| Polar Star FR QI Hedge Fund | 15528.61 | 15490.30 | 15793.35 | 15896.22 | 16844.39 | 17174.26 | 17289.92 | 17900.05 |
| Protea Worldwide Flexible FR QI Hedge Fund | 2671.02 | 2777.84 | 2848.23 | 2847.92 | 2846.01 | 2868.00 | 2855.63 | 2875.74 |
| Southchester Worldwide Income FR QI Hedge Fund | 1126.24 | 1123.55 | 1094.81 | 1131.18 | 1154.33 | 1204.29 | 1188.48 | 1197.49 |
| Steyn Capital FR Retail Hedge Fund | 246.82 | 253.35 | 264.96 | 267.21 | 267.88 | 270.97 | 260.65 | 258.06 |
| Steyn Capital FR QI Hedge Fund | 880.72 | 903.02 | 946.16 | 953.48 | 961.86 | 977.97 | 955.18 | 938.14 |
| Terebinth FI Macro FR Retail Hedge Fund | 2943.52 | 2980.57 | 2987.05 | 3029.21 | 3073.12 | 3091.4871 | 3129.46 | 3149.89 |
| Visio Golden Hind FR QI Hedge Fund | 2393.91 | 2425.21 | 2401.96 | 2433.81 | 2458.39 | 2586.50 | 2420.13 | 2374.34 |
| Visio Occasio FR QI Hedge Fund | 673.22 | 680.28 | 710.95 | 704.56 | 730.92 | 744.79 | 719.32 | 714.28 |
| Westbrooke Income Plus FR QI Hedge Fund | 942.90 | 952.92 | 963.08 | 943.23 | 946.55 | 948.02 | 924.85 | 934.27 |
| X-Chequer Diplo FR QI Hedge Fund | 2233.60 | 2285.43 | 2336.49 | 2314.10 | 2315.04 | 2333.63 | 2312.28 | 2324.69 |
