Monthly Hedge Fund Prices (2021/2022)

 

 

        Feb Mar Apr May June July Aug Sep Oct
                   
                   
36ONE SNN QI Hedge Fund 1057.44 1048.05 1075.09 1075.97 1074.52 1083.68 1099.93 1096.18 1111.86
AAM SNN Fixed Income Retail Hedge Fund 94.08 95.52 93.63 93.81 91.22 94.77 96.76 95.81 96.57
Acumen AcuityFour SNN QI Hedge Fund 2.97 2.94 2.98 3.11 3.02 3.21 3.23 3.31 3.34
Acumen AcuityOne SNN Retail Hedge Fund 2.05 2.05 2.05 2.10 2.06 2.10 2.10 2.12 2.12
Acumen AcuityTen SNN QI Hedge Fund 1.56 1.58 1.57 1.66 1.69 1.76 1.80 1.73 1.86
AG Capital Vintage SNN Retail Hedge Fund 1018.87 1018.59 1017.46 1023.37 1035.04 1044.22 1063.96 1072.43 1082.87
Alt Re SNN Select Opportunity QI Hedge Fund 6.93 7.30 7.15 6.43 5.59 6.72 5.93 4.04 4.14
Alternis Skybound SNN QI Hedge Fund 119.44 120.56 120.90 121.54 122.34 123.04 123.72 124.62 125.30
Anchor Global Multi Strategy SNN QI Hedge Fund - - - - 1000.00 1049.22 1037.67 954.30 1037.61
Anchor High-Equity Worldwide SNN QI Hedge Fund 804.26 793.84 816.23 811.15 714.75 655.02 649.62 684.87 637.00
Anchor Refinery Capital SNN Retail Hedge Fund 1106.38 1044.95 1005.50 985.75 941.15 1025.74 1000.51 959.83 1046.40
Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund 967.93 957.03 936.88 917.81 907.71 998.72 973.09 914.60 929.68
Anchor Worldwide Flexible SNN QI Hedge Fund 796.23 784.97 760.49 752.47 706.21 753.29 743.49 736.60 752.13
Apello Skybound SNN QI Hedge Fund 287.01 289.64 291.12 293.42 295.89 298.20 300.54 303.21 305.48
BACCI SNN Protected Equity QI Hedge Fund 303.11 302.89 294.16 292.55 274.11  284.94 281.65 270.73 284.54
BlueAlpha Capital Growth SNN QI Hedge Fund 252.18 246.05 250.84 243.47 239.37 259.17 258.63 257.01 278.61
BlueAlpha Principal SNN QI Hedge Fund 211.52 221.09 228.94 223.26 198.49 210.71 211.93 214.58 218.62
Éxito SNN Flexible Long Short QI Hedge Fund 2187.86 2223.02 2229.91 2251.17 2226.58 2244.54 2260.31 2222.25 2270.45
Éxito SNN Variable Plus QI Hedge Fund 1370.05 1394.54 1410.19 1428.80 1396.39 1412.67 1427.04 1397.36 1426.11
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 8441.42 8223.48 8079.93 7777.83 7499.30 7601.66 7327.76 7354.44 7577.68
Fairtree Equity Market Neutral SNN QI Hedge Fund 6598.42 6636.71 6851.90 6835.70 6813.28 6947.33 7076.07 7213.46 7,430.55
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 10905.87 10801.77 10789.59 10825.82 11039.46 11,700.36 11615.22 11589.42 11942.25
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 3274.32 3281.27 3326.46 3314.55 3189.76 3307.23 3323.05 3239.50 3343.09
Florin SNN da Vinci Retail Hedge Fund 618.42 624.42 619.75 629.21 596.96 623.47 642.11 638.32 661.84
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 2274.70 2305.89 2473.41 2697.55 2736.26 2757.21 2928.80 2940.46 2904.31
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 106.66 107.83 104.73 104.38 100.02 101.11 103.17 103.19 102.27
Polar Star SNN QI Hedge Fund 12374.46 11502.21 12001.35 12482.60 12641.68 12733.11 11839.94 11857.92 12376.82
Protea Worldwide Flexible SNN QI Hedge Fund 2136.22 2061.26 2102.90 2123.64 2121.60 2168.67 2176.50 2104.48 2141.34
Steyn Capital SNN Retail Hedge Fund 222.69 228.95 228.99 230.79 216.79 225.28 229.00 231.45 233.79
Steyn Capital SNN QI Hedge Fund 638.83 664.95 680.49 680.69 672.37 687.75 714.82 729.64 740.48
Terebinth SNN FI Macro Retail Hedge Fund 2273.26 2270.10 2289.77 2388.54 2480.33 2536.65 2571.92 2524.83 2519.32
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 21.98 21.81 22.13 22.54 22.37 22.04 22.62 22.06 21.67
Visio SNN Golden Hind QI Hedge Fund 1904.62 1813.84 1839.35 1774.32 1780.98 1863.06 1863.27 1876.35 1832.28
Visio SNN Occasio QI Hedge Fund 568.30 539.24 549.08 522.955 550.04 563.42 575.44 586.25 577.30
Westbrooke SNN Income Plus Qualified Investor Hedge Fund 964.20 956.84 946.32 936.73 933.76 931.19 929.66 928.82 929.02
X-Chequer SNN Diplo QI Hedge Fund 1752.51 1760.15 1811.08 1832.88 1807.91 1840.70 1870.65 1852.40 1880.18
X-Chequer SNN Duo Multi Strategy RHF 2384.59 2389.69 2429.03 2492.25 2509.09 2566.21 2605.81 2541.05 2571.59