| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2022 | 20.24 % | 0.85 | 46.19 % | 0.92 | 10 | |||
| March 31, 2023 | 16.57 % | 0.92 | 48.48 % | 0.83 | 10 | |||
| June 30, 2023 | -5.48 % | 0.29 | 32.85 % | 0.64 | 10 | |||
| Sept. 30, 2023 | 19.72 % | 0.83 | 49.55 % | 0.83 | 10 | |||
| Dec. 31, 2023 | 20.55 % | 0.84 | 32.27 % | 0.80 | 9 | |||
| March 31, 2024 | 3.76 % | 0.56 | -1.06 % | 0.48 | 2 | |||
| June 30, 2024 | 3.31 % | 0.62 | 29.96 % | 0.79 | 10 | |||
| Sept. 30, 2024 | 11.70 % | 0.66 | 51.41 % | 0.86 | 10 | |||
| Dec. 31, 2024 | -11.42 % | 0.27 | 53.42 % | 0.88 | 10 | |||
| March 31, 2025 | 35.46 % | 1.00 | 84.54 % | 0.77 | 10 | |||
| June 30, 2025 | 14.68 % | 0.79 | - | - | ||||
| Sept. 30, 2025 | 5.86 % | 0.52 | - | - | ||||
| Dec. 31, 2025 | -6.15 % | 0.24 | - | - | ||||
| March 31, 2026 | - | - | - | - |