Monthly Hedge Fund Prices (2021)

 

 

        Apr May Jun Jul Aug Sep Oct Nov Dec
                   
                   
36ONE SNN QI Hedge Fund 918.86 935.54 929.11 935.52 949.88 976.76 990.70 1002.39 1036.36
AAM SNN Fixed Income Retail Hedge Fund 95.02 97.23 97.78 97.79 98.69 98.07 98.58 99.78 101.21
Acumen AcuityFour SNN QI Hedge Fund 2.88 2.91 2.99 3.05 3.04 3.05 3.06 3.08 3.12
Acumen AcuityOne SNN Retail Hedge Fund 1.87 1.91 1.93 1.95 1.95 1.95 1.92 1.87 1.97
Acumen AcuityTen SNN QI Hedge Fund 1.51 1.53 1.58 1.60 1.60 1.60 1.61 1.63 1.65
AG Capital Vintage SNN Retail Hedge Fund 1004.21 1021.29 1018.18 1027.96 1038.22 1025.68 1035.94 1028.42 1041.75
Alt Re SNN Select Opportunity QI Hedge Fund 6.14 6.03 6.35 6.70 6.86 6.73 7.54 7.39 8.33
Alternis Skybound SNN QI Hedge Fund 111.59 112.47 113.16 113.80 114.55 115.38 116.15 116.92 TBC
Anchor Accelerator SNN QI Hedge Fund 1715.81 1738.09 1730.09 1725.69 1713.37 1662.35 1690.22 1677.35 1679.83
Anchor High-Equity Worldwide SNN QI Hedge Fund 988.45 978.99 967.09 954.81 942.75 948.79 905.90 991.41 941.95
Anchor Refinery Capital SNN Retail Hedge Fund 1215.89 1153.82 1228.85 1232.84 1244.50 1222.49 1295.22 1278.36 1298.37
Anchor Performer SNN Retail Hedge Fund 11.45 11.48 11.24 11.48 11.39 11.08 11.10 11.12 11.30
Anchor Worldwide Flexible SNN QI Hedge Fund 862.52 844.16 851.69 845.35 871.17 855.46 865.98 858.22 902.35
Apello Skybound SNN QI Hedge Fund 268.11 270.22 271.92 273.58  275.42 277.33 279.03 278.63 TBC
BACCI SNN Protected Equity QI Hedge Fund 272.72 279.78 284.92 288.43 273.78 270.83 288.63 292.09 305.71
BlueAlpha Capital Growth SNN QI Hedge Fund 240.45 226.94 240.24 253.38 252.66 248.75 266.30 273.87 289.12
BlueAlpha Principal SNN QI Hedge Fund 179.26 176.95 172.44 177.83 174.95 177.38 186.08 187.37 198.11
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 6388.28 6732.01 6199.64 6854.79 6549.35 5999.28 6466.01 6864.89 6957.09
Fairtree Equity Market Neutral SNN QI Hedge Fund 6142.64 6132.58 6070.98 6221.31 6230.83 6274.37 6357.28 6343.55 6387.29
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 443.42 431.20 419.68 407.67 395.73 384.25 372.30 360.81 349.04
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 8515.18 8896.60 8797.60 9381.43 9355.26 8867.47 9282.30 9421.80 9768.76
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 3013.49 3050.69 3033.63 3126.40 3111.22 2986.52 3031.84 3074.81 3211.209
Florin SNN da Vinci Retail Hedge Fund 457.68 462.27 486.11 497.40 525.45 533.21 567.44 566.02 594.74
Florin SNN Opportunity Retail Hedge Fund 1453.65 1502.19 1503.82 1527.15 1577.81 1562.87 1649.43 1638.57 1705.26
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 2128.80 2079.94 2197.04 2132.27 2137.00 2196.96 2252.41 2194.55 2265.90
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 93.77 95.52 97.90 99.28 100.38 101.63 106.53 106.81 108.36
Polar Star SNN QI Hedge Fund 12032.32 12925.57 12517.06 12946.126 13015.37 13035.33 12776.57 12443.39 12804.41
Protea Worldwide Flexible SNN QI Hedge Fund 2055.50 2072.47 2103.682 2151.81 2169.14 2153.44 2155.52 2140.65 2164.67
Steyn Capital SNN Retail Hedge Fund 170.13 184.87 185.40 191.28 196.82 203.38 215.98 212.08 217.06
Steyn Capital SNN QI Hedge Fund 492.29 511.34 520.64 524.68 550.09 563.77 615.18 601.51 628.78
Terebinth SNN FI Macro Retail Hedge Fund 2381.57 2398.27 2415.32 2319.74 2295.57 2291.77 2198.85 2221.90 2237.49
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 20.93 21.74 21.39 21.41 21.72 21.70 21.58 21.55 22.70
Visio SNN Golden Hind QI Hedge Fund 1849.30 1819.31 1815.71 1815.17 1819.07 1861.49 1982.06 1958.01 1988.09
Visio SNN Market Neutral Retail Hedge Fund 210.03 207.25 206.23 207.00 207.24 211.14 219.05 218.07 219.20
Visio SNN Occasio QI Hedge Fund 527.29 531.71 528.34 531.76 528.92 534.82 561.38 579.34 584.65
X-Chequer SNN Diplo QI Hedge Fund 1598.17 1641.07 1616.14 1629.94 1699.87 1743.93 1758.73 1715.51 1735.30
X-Chequer SNN Duo Multi Strategy RHF 2244.32 2294.96 2290.45 2275.53 2303.99 2332.71 2309.71 2281.03 2308.33
X-Chequer SNN Flexible Long Short QI Hedge Fund 1991.61 2052.75 2057.91 2085.61 2131.76 2147.18 2178.09 2158.95 2181.49
X-Chequer SNN Variable Plus QI Hedge Fund 1156.35 1198.43 1195.12 1209.35 1252.290 1272.75 1298.28 1273.10 TBC