| 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, 2017 | 2.68 % | 0.47 | -3.89 % | 0.45 | 8 | |||
| March 31, 2018 | 6.57 % | 0.65 | 22.38 % | 0.65 | 10 | |||
| June 30, 2018 | 7.91 % | 0.76 | 18.48 % | 0.62 | 10 | |||
| Sept. 30, 2018 | -15.11 % | 0.08 | 3.07 % | 0.63 | 6 | |||
| Dec. 31, 2018 | 14.75 % | 0.89 | 29.97 % | 0.85 | 5 | |||
| March 31, 2019 | 3.20 % | 0.62 | -14.99 % | 0.21 | 4 | |||
| June 30, 2019 | 0.43 % | 0.51 | 4.86 % | 0.35 | 6 | |||
| Sept. 30, 2019 | 9.91 % | 0.75 | 19.17 % | 0.45 | 7 | |||
| Dec. 31, 2019 | -22.20 % | 0.06 | 21.98 % | 0.55 | 7 | |||
| March 31, 2020 | 23.06 % | 0.88 | 66.12 % | 0.97 | 7 | |||
| June 30, 2020 | 9.44 % | 0.60 | 46.70 % | 0.93 | 7 | |||
| Sept. 30, 2020 | 14.61 % | 0.90 | 33.37 % | 0.88 | 7 | |||
| Dec. 31, 2020 | 7.05 % | 0.77 | 27.20 % | 0.77 | 7 | |||
| March 31, 2021 | 8.84 % | 0.68 | 13.24 % | 0.60 | 6 | |||
| June 30, 2021 | -0.25 % | 0.42 | -14.61 % | 0.26 | 5 | |||
| Sept. 30, 2021 | 7.73 % | 0.65 | -20.50 % | 0.22 | 4 |