| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | -5.59 % | 0.50 | 12.39 % | 0.88 | 1 | 1 | 1 | |
| Sept. 30, 2013 | 11.86 % | 0.78 | 28.14 % | 0.89 | 10 | 10 | 10 | |
| Dec. 31, 2013 | 4.34 % | 0.57 | 29.80 % | 0.71 | 10 | 10 | 10 | |
| March 31, 2014 | 9.71 % | 0.67 | 17.64 % | 0.67 | 10 | 9 | 9 | |
| June 30, 2014 | 7.69 % | 0.89 | 25.38 % | 0.78 | 10 | 10 | 10 | |
| Sept. 30, 2014 | 4.86 % | 0.67 | -2.89 % | 0.33 | 6 | 6 | 5 | |
| Dec. 31, 2015 | -22.81 % | 0.43 | -1.14 % | 0.50 | 1 | 2 | 2 | |
| March 31, 2016 | -16.45 % | 0.33 | -10.33 % | 0.56 | 1 | 1 | 1 | |
| June 30, 2016 | 22.23 % | 0.57 | 6.97 % | 0.14 | 1 | 1 | 1 | |
| Sept. 30, 2016 | -7.11 % | 0.29 | -22.06 % | 0.14 | 1 | 1 | 1 | |
| Dec. 31, 2016 | -0.45 % | 0.29 | -17.09 % | 0.29 | 1 | 1 | 1 | |
| March 31, 2017 | -18.01 % | 0.33 | -39.71 % | - | 1 | 1 | 1 | |
| June 30, 2017 | -16.36 % | - | -11.78 % | 0.33 | 1 | 1 | 1 | |
| Sept. 30, 2017 | 5.16 % | 1.00 | 8.34 % | 1.00 | 3 | 4 | 4 | |
| Dec. 31, 2017 | -14.45 % | - | -12.19 % | 0.33 | 3 | 4 | 5 | |
| March 31, 2018 | 16.07 % | 1.00 | -4.34 % | 0.25 | 1 | 2 | 3 | |
| June 30, 2018 | 7.53 % | 0.71 | -44.86 % | 0.29 | 1 | 1 | 1 | |
| Sept. 30, 2018 | -10.97 % | - | -91.91 % | - | 1 | 1 | 1 |