| 14-Sep | 15-Sep | 16-Sep | 19-Sep | 20-Sep | 21-Sep | 22-Sep | |
| 36ONE SNN Absolute Alpha Retail Hedge Fund | 1909.75 | 1913.07 | 1914.38 | 1913.29 | 1913.42 | 1914.05 | 1913.48 |
| 36ONE SNN Retail Hedge Fund | 589.25 | 591.44 | 589.18 | 587.46 | 590.52 | 588.22 | 585.18 |
| AG Capital Equity Long Short SNN Retail Hedge Fund | 1327.58 | 1327.73 | 1320.64 | 1311.46 | 1319.70 | 1307.45 | 1304.49 |
| AG Capital Opportunity SNN Retail Hedge Fund | 926.57 | 927.42 | 926.35 | 922.48 | 929.88 | 931.26 | 928.83 |
| AG Capital Rainbow SNN Retail Hedge Fund | 2449.33 | 2447.84 | 2437.33 | 2429.57 | 2431.29 | 2435.89 | 2427.85 |
| AG Capital Select SNN Retail Hedge Fund | 1688.35 | 1684.39 | 1683.09 | 1682.14 | 1694.09 | 1690.07 | 1684.06 |
| AG Capital Fusion SNN Retail Hedge Fund | 1546.85 | 1544.59 | 1541.02 | 1537.71 | 1545.98 | 1542.73 | 1538.45 |
| AIP SNN Multi Strategy Retail Hedge Fund | 96.77 | 96.11 | 95.82 | 95.57 | 95.65 | 95.45 | 95.08 |
| Anchor Stable SNN Retail Hedge Fund | 12.83 | 12.86 | 12.81 | 12.76 | 12.77 | 12.76 | 12.74 |
| Anchor Accelerator SNN Retail Hedge Fund | 1496 | 1503.68 | 1494.29 | 1494.29 | 1481.74 | 1478.84 | 1466.31 |
| Fairtree Fixed Income SNN Retail Hedge Fund | 2724.21 | 2728.92 | 2731.75 | 2717.64 | 2693.53 | 2693.92 | 2712.45 |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | 11.81 | 11.83 | 11.85 | 11.76 | 11.75 | 11.67 | 11.57 |
| Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund | 902.18 | 906.41 | 884.60 | 877.56 | 891.33 | 886.80 | 877.26 |
| Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund | 944.67 | 942.70 | 934.80 | 928.87 | 929.25 | 930.38 | 925.32 |
| Florin SNN Opportunity Retail Hedge Fund | 1637.67 | 1642.06 | 1620.74 | 1609.43 | 1627.35 | 1614.18 | 1606.74 |
| Protea Global SNN Retail Hedge Fund | 1171.37 | 1161.71 | 1169.24 | 1171.43 | 1170.84 | 1158.92 | 1140.72 |
| Protea South Africa SNN Retail Hedge Fund | 1675.88 | 1694.44 | 1683.40 | 1660.44 | 1673.60 | 1667.15 | 1658.43 |
| SalientQuants SA SNN Retail Hedge Fund | 345.68 | 346.80 | 346.99 | 345.59 | 345.45 | 346.31 | 347.71 |
| X-Chequer SNN Market Neutral Retail Hedge Fund | 5689.01 | 5672.56 | 5658.99 | 5648.26 | 5651.59 | 5641.29 | 5636.17 |