| 25-Nov | 28-Nov | 29-Nov | 30-Nov | 01-Dec | 02-Dec | 05-Dec | |
| 36ONE SNN Absolute Alpha Retail Hedge Fund | 1935.26 | 1937.43 | 1934.13 | 1936.58 | 1939.57 | 1942.69 | 1941.76 |
| 36ONE SNN Retail Hedge Fund | 595.12 | 595.72 | 594.09 | 596.73 | 598.87 | 594.01 | 595.08 |
| AG Capital Equity Long Short SNN Retail Hedge Fund | 1326.50 | 1324.26 | 1321.77 | 1329.57 | 1299.62 | 1305.28 | 1326.64 |
| AG Capital Opportunity SNN Retail Hedge Fund | 914.82 | 914.04 | 918.09 | 915.98 | 912.77 | 915.78 | 916.56 |
| AG Capital Rainbow SNN Retail Hedge Fund | 2445.28 | 2452.14 | 2450.95 | 2459.11 | 2464.53 | 2476.72 | 2470.96 |
| AG Capital Select SNN Retail Hedge Fund | 1727.37 | 1731.92 | 1730.78 | 1742.52 | 1757.43 | 1746.31 | 1745.69 |
| AG Capital Fusion SNN Retail Hedge Fund | 1582.32 | 1584.13 | 1582.87 | 1591.21 | 1594.19 | 1589.53 | 1592.98 |
| AIP SNN Multi Strategy Retail Hedge Fund | 97.03 | 97.04 | 96.87 | 97.15 | 97.70 | 97.09 | 97.17 |
| Anchor Stable SNN Retail Hedge Fund | 13.23 | 13.21 | 13.21 | 13.28 | 13.24 | 13.16 | 13.23 |
| Anchor Accelerator SNN Retail Hedge Fund | 1503.94 | 1494.79 | 1490.99 | 1509.58 | 1511.69 | 1503.38 | 1518.47 |
| Baymont SNN Protected Equity Retail Hedge Fund | 100.3 | 100.33 | 100.41 | 101.16 | 102.18 | 101.18 | 101.51 |
| Fairtree Fixed Income SNN Retail Hedge Fund | 2784.87 | 2781.12 | 2784.33 | 2776.56 | 2705.86 | 2704.77 | 2740.85 |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | 12.00 | 12.01 | 11.93 | 11.89 | 12.05 | 12.01 | 11.98 |
| Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund | 999.81 | 997.14 | 994.86 | 1018.83 | 1028.10 | 1013.82 | 1028.48 |
| Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund | 988.31 | 988.61 | 987.50 | 991.99 | 998.20 | 1004.86 | 1014.98 |
| Florin SNN Opportunity Retail Hedge Fund | 1747.02 | 1747.36 | 1741.89 | 1750.82 | 1723.47 | 1723.57 | 1733.03 |
| Protea Global SNN Retail Hedge Fund | 1314.51 | 1311.13 | 1310.71 | 1323.95 | 1394.97 | 1370.95 | 1370.89 |
| Protea South Africa SNN Retail Hedge Fund | 1626.76 | 1623.33 | 1634.66 | 1640.54 | 1606.97 | 1603.90 | 1611.94 |
| SalientQuants SA SNN Retail Hedge Fund | 346.04 | 345.25 | 345.84 | 346.65 | 345.79 | 344.04 | 340.34 |
| Steyn Capital SNN Daily-Liquidity Retail Hedge Fund | 1031.13 | 1031.60 | 1033.89 | 1034.81 | 1033.40 | 1031.68 | 1032.92 |
| X-Chequer SNN Market Neutral Retail Hedge Fund | 5717.84 | 5710.66 | 5698.20 | 5699.72 | 5679.62 | 5667.54 | 5681.72 |