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, 2023 | -51.34 % | - | -78.40 % | - | 1 | |||
Sept. 30, 2023 | -26.65 % | - | -49.54 % | - | 1 | |||
Dec. 31, 2023 | -9.52 % | - | -60.45 % | - | 1 | |||
March 31, 2024 | -34.67 % | - | -62.91 % | - | 1 | |||
June 30, 2024 | -12.61 % | 0.50 | - | - | ||||
Sept. 30, 2024 | -29.26 % | - | - | - | ||||
Dec. 31, 2024 | -21.74 % | - | - | - | ||||
March 31, 2025 | - | - | - | - |