Monthly Hedge Fund Prices (2021)

 

 

         Jan    Feb   Mar Apr May Jun Jul Aug
                 
                 
36ONE SNN QI Hedge Fund  844.38  879.71 908.22 918.86 935.54 929.11 935.52 949.88
AAM SNN Fixed Income Retail Hedge Fund  94.99  96.04 94.40 95.02 97.23 97.78 97.79 98.69
Acumen AcuityFour SNN QI Hedge Fund  2.76  2.88 2.88 2.88 2.91 2.99 3.05 3.04
Acumen AcuityOne SNN Retail Hedge Fund  1.79  1.86 1.84 1.87 1.91 1.93 1.95 1.95
Acumen AcuityTen SNN QI Hedge Fund  1.39  1.49 1.52 1.51 1.53 1.58 1.60 1.60
AG Capital Vintage SNN Retail Hedge Fund  977.93  991.43 1021.76 1004.21 1021.29 1018.18 1027.96 1038.22
AG Capital Fusion SNN Retail Hedge Fund  1013.00 1041.42 1047.51 1061.21 1074.43 1032.66 1039.22 1042.20
Alt Re SNN Select Opportunity QI Hedge Fund  5.67  5.65 5.85 6.14 6.03 6.35 6.70 6.86
Alternis Skybound SNN QI Hedge Fund  109.08  109.98 110.99 111.59 112.47 113.16 113.80 TBC
Anchor Accelerator SNN QI Hedge Fund 1639.25   1691.25 1714.18 1715.81 1738.09 1730.09 1725.69 1713.37
Anchor Refinery Capital SNN Retail Hedge Fund  1192.38  1225.83 1198.91 1215.89 1153.82 1228.85 1232.84 1244.50
Anchor Performer SNN Retail Hedge Fund 10.40 11.01 11.42 11.45 11.48 11.24 11.48 11.39
Anchor Worldwide Flexible SNN QI Hedge Fund  776.03  802.26 833.99 862.52 844.16 851.69 845.35 871.17
Apello Skybound SNN QI Hedge Fund  262.58  264.33 266.52 268.11 270.22 271.92 273.58  TBC
BACCI SNN Protected Equity QI Hedge Fund  254.08  264.66 273.01 272.72 279.78 284.92 288.43 273.78
BlueAlpha Capital Growth SNN QI Hedge Fund  228.25  230.03 231.89 240.45 226.94 240.24 253.38 252.66
BlueAlpha Principal SNN QI Hedge Fund  170.25  170.28 179.68 179.26 176.95 172.44 177.83 174.95
Fairtree Assegai Equity Long Short SNN QI Hedge Fund  5830.33  6077.96 6543.80 6388.28 6732.01 6199.64 6854.79 6549.35
Fairtree Equity Market Neutral SNN QI Hedge Fund  5850.02  5986.47 6231.92 6142.64 6132.58 6070.98 6221.31 6230.83
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund  478.39  467.74 456.37 443.42 431.20 419.68 407.67 395.73
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund  7910.53  8318.59 8626.43 8515.18 8896.60 8797.60 9381.43 9355.26
Fairtree Woodland Multi Strategy SNN QI Hedge Fund  2926.53  2972.90 2999.67 3013.49 3050.69 3033.63 3126.40 3111.22
Florin SNN da Vinci Retail Hedge Fund  394.90  421.04 444.82 457.68 462.27 486.11 497.40 525.45
Florin SNN Opportunity Retail Hedge Fund  1307.16  1376.86 1433.27 1453.65 1502.19 1503.82 1527.15 1577.81
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund  2001.50  2048.23 1995.61 2128.80 2079.94 2197.04 2132.27 2137.00
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 91.59 93.47 93.51 93.77 95.52 97.90 99.28 100.38
Polar Star SNN QI Hedge Fund  11284.36  11416.37 12025.71 12032.32 12925.57 12517.06 12946.126 13015.37
Protea Worldwide Flexible SNN QI Hedge Fund  1997.53  1947.97 2025.41 2055.50 2072.47 2103.682 2151.81 2169.14
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund  0.929  0.898 0.896 0.895 0.856 0.857 0.798 0.799
Steyn Capital SNN Retail Hedge Fund  149.69  162.23 169.53 170.13 184.87 185.40 191.28 196.82
Steyn Capital SNN QI Hedge Fund  430.17  452.23 476.39 492.29 511.34 520.64 524.68 550.09
Terebinth SNN FI Macro Retail Hedge Fund  2282.01  2408.86 2383.68 2381.57 2398.27 2415.32 2319.74 2295.57
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 20.09  20.59  20.84 20.93 21.74 21.39 21.41 21.72
Visio SNN Golden Hind QI Hedge Fund  1599.14  1749.44 1831.56 1849.30 1819.31 1815.71 1815.17 1819.07
Visio SNN Market Neutral Retail Hedge Fund  193.55  204.25 209.65 210.03 207.25 206.23 207.00 207.24
Visio SNN Occasio QI Hedge Fund  449.83  495.44 516.79 527.29 531.71 528.34 531.76 528.92
X-Chequer SNN Diplo QI Hedge Fund  1524.25  1539.05 1586.74 1598.17 1641.07 1616.14 1629.94 1699.87
X-Chequer SNN Duo Multi Strategy RHF  2139.71  2209.46 2238.47 2244.32 2294.96 2290.45 2275.53 2303.99
X-Chequer SNN Flexible Long Short QI Hedge Fund  1911.55  1937.93 1985.35 1991.61 2052.75 2057.91 2085.61 2131.76
X-Chequer SNN Variable Plus QI Hedge Fund  1082.65  1107.04 1150.53 1156.35 1198.43 1195.12 1209.35 1252.290