| 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 | 11.44 % | 0.81 | 27.13 % | 0.80 | ||||
| Sept. 30, 2013 | 8.24 % | 0.80 | 12.42 % | 0.60 | ||||
| Dec. 31, 2013 | 1.80 % | 0.51 | 9.13 % | 0.54 | ||||
| March 31, 2014 | 4.02 % | 0.62 | 9.14 % | 0.55 | ||||
| June 30, 2014 | -2.70 % | 0.31 | 4.76 % | 0.52 | ||||
| Sept. 30, 2014 | 5.43 % | 0.68 | -2.49 % | 0.45 | ||||
| Dec. 31, 2014 | 1.80 % | 0.55 | -2.62 % | 0.45 | ||||
| March 31, 2015 | 0.35 % | 0.51 | -4.19 % | 0.40 | ||||
| June 30, 2015 | -9.40 % | 0.22 | -4.37 % | 0.45 | ||||
| Sept. 30, 2015 | 5.95 % | 0.64 | 13.86 % | 0.74 | ||||
| Dec. 31, 2015 | -0.46 % | 0.55 | 9.73 % | 0.76 | ||||
| March 31, 2016 | 2.34 % | 0.64 | 18.06 % | 0.85 | ||||
| June 30, 2016 | 6.38 % | 0.73 | 19.61 % | 0.81 | ||||
| Sept. 30, 2016 | -1.83 % | 0.50 | 18.46 % | 0.78 | ||||
| Dec. 31, 2016 | 8.43 % | 0.78 | 23.30 % | 0.79 | ||||
| March 31, 2017 | 5.78 % | 0.68 | 16.46 % | 0.75 | ||||
| June 30, 2017 | 5.02 % | 0.72 | 12.81 % | 0.74 | ||||
| Sept. 30, 2017 | 3.36 % | 0.72 | 14.15 % | 0.69 | ||||
| Dec. 31, 2017 | 1.01 % | 0.52 | -6.80 % | 0.35 | ||||
| March 31, 2018 | 2.78 % | 0.61 | 9.84 % | 0.62 | ||||
| June 30, 2018 | 6.58 % | 0.64 | 11.94 % | 0.61 | ||||
| Sept. 30, 2018 | -15.38 % | 0.11 | 6.38 % | 0.56 | ||||
| Dec. 31, 2018 | 17.14 % | 0.94 | 36.47 % | 0.85 | ||||
| March 31, 2019 | 7.17 % | 0.66 | -11.56 % | 0.30 | ||||
| June 30, 2019 | -0.41 % | 0.45 | 4.24 % | 0.49 | ||||
| Sept. 30, 2019 | 8.30 % | 0.81 | 20.11 % | 0.63 | ||||
| Dec. 31, 2019 | -21.45 % | 0.12 | 27.60 % | 0.69 | ||||
| March 31, 2020 | 27.95 % | 0.94 | 71.44 % | 0.95 | ||||
| June 30, 2020 | 10.73 % | 0.70 | 43.99 % | 0.88 | ||||
| Sept. 30, 2020 | 17.16 % | 0.86 | 29.63 % | 0.78 | ||||
| Dec. 31, 2020 | 2.80 % | 0.62 | 14.46 % | 0.64 | ||||
| March 31, 2021 | 8.05 % | 0.70 | 2.33 % | 0.49 | ||||
| June 30, 2021 | 0.29 % | 0.46 | -24.07 % | 0.18 | ||||
| Sept. 30, 2021 | 3.42 % | 0.55 | -27.62 % | 0.16 | ||||
| Dec. 31, 2021 | -9.89 % | 0.27 | -24.70 % | 0.22 | ||||
| March 31, 2022 | -19.59 % | 0.10 | -9.30 % | 0.32 | ||||
| June 30, 2022 | -3.77 % | 0.40 | 18.75 % | 0.65 | ||||
| Sept. 30, 2022 | 5.79 % | 0.66 | 20.82 % | 0.66 | ||||
| Dec. 31, 2022 | 10.20 % | 0.63 | 27.44 % | 0.70 | ||||
| March 31, 2023 | 5.78 % | 0.59 | 29.33 % | 0.69 | ||||
| June 30, 2023 | -2.55 % | 0.35 | 20.44 % | 0.59 | ||||
| Sept. 30, 2023 | 11.13 % | 0.77 | 30.55 % | 0.77 | ||||
| Dec. 31, 2023 | 11.91 % | 0.68 | 19.80 % | 0.62 | ||||
| March 31, 2024 | -0.28 % | 0.47 | 4.40 % | 0.53 | ||||
| June 30, 2024 | 5.19 % | 0.69 | 16.33 % | 0.63 | ||||
| Sept. 30, 2024 | 1.81 % | 0.50 | 15.51 % | 0.57 | ||||
| Dec. 31, 2024 | -2.88 % | 0.39 | - | - | ||||
| March 31, 2025 | 9.62 % | 0.63 | - | - | ||||
| June 30, 2025 | 6.41 % | 0.56 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |