| 22-Jun | 23-Jun | 24-Jun | 27-Jun | 28-Jun | 29-Jun | 30-Jun | |
| 36ONE SNN Absolute Alpha Retail Hedge Fund | 1811.13 | 1806.30 | 1805.59 | 1810.19 | 1829.36 | 1826.98 | 1825.14 |
| 36ONE SNN Retail Hedge Fund | 558.88 | 560.30 | 560.39 | 567.69 | 570.60 | 570.25 | 568.93 |
| AG Capital Equity Long Short SNN Retail Hedge Fund | 1246.18 | 1251.95 | 1259.97 | 1280.76 | 1278.95 | 1262.78 | 1232.08 |
| AG Capital Opportunity SNN Retail Hedge Fund | 870.49 | 872.16 | 877.06 | 894.24 | 885.28 | 880.27 | 873.70 |
| AG Capital Rainbow SNN Retail Hedge Fund | 2255.49 | 2262.35 | 2282.49 | 2308.25 | 2305.82 | 2299.40 | 2286.22 |
| AG Capital Select SNN Retail Hedge Fund | 1495.94 | 1492.96 | 1491.56 | 1513.08 | 1516.68 | 1515.62 | 1507.80 |
| AG Capital Fusion SNN Retail Hedge Fund | 1380.64 | 1382.46 | 1384.16 | 1399.53 | 1402.50 | 1399.36 | 1393.73 |
| AIP SNN Multi Strategy Retail Hedge Fund | 94.26 | 94.32 | 94.15 | 94.73 | 94.99 | 95.05 | 94.90 |
| Anchor Stable SNN Retail Hedge Fund | 11.98 | 12.01 | 12.11 | 12.25 | 12.22 | 12.17 | 12.07 |
| Fairtree Fixed Income SNN Retail Hedge Fund | 2598.65 | 2617.71 | 2610.56 | 2577.34 | 2556.29 | 2549.16 | 2549.88 |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | 10.49 | 10.50 | 10.57 | 10.86 | 10.93 | 10.84 | 10.86 |
| Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund | 848.27 | 850.60 | 852.87 | 900.68 | 903.47 | 897.18 | 878.01 |
| Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund | 893.29 | 890.95 | 889.43 | 905.97 | 914.94 | 918.52 | 913.81 |
| Florin SNN Opportunity Retail Hedge Fund | 1613.45 | 1615.10 | 1627.95 | 1618.43 | 1630.75 | 1606.90 | 1576.23 |
| Protea Global SNN Retail Hedge Fund | 1188.99 | 1122.24 | 1118.00 | 1153.51 | 1147.92 | 1157.14 | 1163.30 |
| Protea South Africa SNN Retail Hedge Fund | 1536.42 | 1544.36 | 1556.31 | 1600.51 | 1606.84 | 1601.55 | 1586.08 |
| SalientQuants SA SNN Retail Hedge Fund | 347.51 | 348.17 | 348.18 | 346.77 | 346.75 | 347.29 | 346.77 |
| X-Chequer SNN Market Neutral Retail Hedge Fund | 5477.90 | 5478.78 | 5500.70 | 5528.67 | 5530.57 | 5515.52 | 5506.06 |