| 17-Mar | 20-Mar | 22-Mar | 23-Mar | 24-Mar | 27-Mar | 28-Mar | |
| 36ONE SNN Absolute Alpha Retail Hedge Fund | 1926.01 | 1927.05 | 1931.71 | 1940.16 | 1935.83 | 1941.68 | 1942.62 |
| 36ONE SNN Retail Hedge Fund | 590.84 | 592.99 | 593.98 | 596.88 | 595.05 | 595.79 | 596.86 |
| AG Capital Equity Long Short SNN Retail Hedge Fund | 1256.61 | 1250.67 | 1265.56 | 1264.24 | 1252.12 | 1232.12 | 1275.67 |
| AG Capital Opportunity SNN Retail Hedge Fund | 935.10 | 931.80 | 937.40 | 936.97 | 932.65 | 937.56 | 939.11 |
| AG Capital Rainbow SNN Retail Hedge Fund | 2420.07 | 2430.55 | 2461.66 | 2490.04 | 2479.53 | 2487.50 | 2514.68 |
| AG Capital Select SNN Retail Hedge Fund | 1669.39 | 1671.56 | 1683.03 | 1689.83 | 1668.77 | 1682.46 | 1700.78 |
| AG Capital Fusion SNN Retail Hedge Fund | 1564.58 | 1565.46 | 1576.09 | 1581.80 | 1571.51 | 1574.81 | 1589.89 |
| AG Capital Vintage SNN Retail Hedge Fund | 1068.34 | 1069.60 | 1077.48 | 1082.52 | 1081.40 | 1082.41 | 1083.05 |
| AIP SNN Multi Strategy Retail Hedge Fund | 98.05 | 98.09 | 98.42 | 98.49 | 98.42 | 98.35 | 98.67 |
| Anchor Stable SNN Retail Hedge Fund | 13.08 | 13.10 | 13.17 | 13.21 | 13.18 | 13.20 | 13.24 |
| Anchor Accelerator SNN Retail Hedge Fund | 1440.34 | 1443.50 | 1463.45 | 1463.34 | 1456.94 | 1453.29 | 1466.00 |
| Baymont SNN Protected Equity Retail Hedge Fund | 100.36 | 100.90 | 102.02 | 101.97 | 101.40 | 102.03 | 102.81 |
| Fairtree Fixed Income SNN Retail Hedge Fund | 2829.52 | 2866.24 | 2873.50 | 2881.21 | 2868.73 | 2857.19 | 2857.71 |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | 12.54 | 12.61 | 12.73 | 12.78 | 12.78 | 12.74 | 12.83 |
| Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund | 947.83 | 969.85 | 988.22 | 993.99 | 990.05 | 992.16 | 1012.37 |
| Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund | 992.95 | 1001.71 | 1013.87 | 1020.59 | 1018.25 | 1016.71 | 1022.99 |
| Florin SNN Opportunity Retail Hedge Fund | 1683.23 | 1686.88 | 1706.25 | 1710.96 | 1697.62 | 1708.74 | 1724.02 |
| Protea Global SNN Retail Hedge Fund | 1327.65 | 1325.19 | 1372.14 | 1360.57 | 1349.44 | 1352.70 | 1349.97 |
| Protea South Africa SNN Retail Hedge Fund | 1580.02 | 1537.67 | 1571.42 | 1595.47 | 1569.29 | 1579.78 | 1595.90 |
| SalientQuants SA SNN Retail Hedge Fund | 309.50 | 310.32 | 311.77 | 310.87 | 310.47 | 311.75 | 313.52 |
| Steyn Capital SNN Daily-Liquidity Retail Hedge Fund | 1021.21 | 1019.36 | 1030.93 | 1034.41 | 1036.43 | 1038.65 | 1046.59 |
| X-Chequer SNN Market Neutral Retail Hedge Fund | 5626.94 | 5619.33 | 5640.14 | 5658.88 | 5646.38 | 5663.37 | 5679.31 |