| 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 |
|---|---|---|---|---|---|---|---|---|
| Sept. 30, 2009 | - | - | - | - | ||||
| Dec. 31, 2009 | - | - | - | - | ||||
| March 31, 2010 | - | - | - | - | ||||
| June 30, 2010 | - | - | - | - | ||||
| Sept. 30, 2010 | - | - | - | - | ||||
| Dec. 31, 2010 | - | - | - | - | ||||
| March 31, 2011 | - | - | - | - | ||||
| June 30, 2011 | - | - | - | - | ||||
| Sept. 30, 2011 | - | - | - | - | ||||
| Dec. 31, 2011 | - | - | - | - | ||||
| March 31, 2012 | - | - | - | - | ||||
| June 30, 2012 | - | - | - | - | ||||
| Sept. 30, 2012 | - | - | - | - | ||||
| Dec. 31, 2012 | - | - | - | - | ||||
| March 31, 2013 | - | - | - | - | ||||
| June 30, 2013 | - | - | - | - | ||||
| Sept. 30, 2013 | - | - | - | - | ||||
| Dec. 31, 2013 | - | - | - | - | ||||
| March 31, 2014 | - | - | - | - | ||||
| June 30, 2014 | - | - | - | - | ||||
| Sept. 30, 2014 | - | - | - | - | ||||
| Dec. 31, 2014 | - | - | - | - | ||||
| March 31, 2015 | - | - | - | - | ||||
| June 30, 2015 | - | - | - | - | ||||
| Sept. 30, 2015 | - | - | - | - | ||||
| Dec. 31, 2015 | - | - | - | - | ||||
| March 31, 2016 | - | - | - | - | ||||
| June 30, 2016 | - | - | - | - | ||||
| Sept. 30, 2016 | - | - | - | - | ||||
| Dec. 31, 2016 | 5.05 % | 0.74 | 19.64 % | 0.77 | 6 | |||
| March 31, 2017 | 2.62 % | 0.64 | 14.33 % | 0.72 | 7 | |||
| June 30, 2017 | 5.15 % | 0.70 | 14.58 % | 0.65 | 7 | |||
| Sept. 30, 2017 | 6.25 % | 0.75 | 18.14 % | 0.68 | 8 | |||
| Dec. 31, 2017 | -1.16 % | 0.40 | -2.88 % | 0.31 | 8 | |||
| March 31, 2018 | 2.83 % | 0.59 | 14.35 % | 0.70 | 8 | |||
| June 30, 2018 | 9.97 % | 0.80 | 13.37 % | 0.72 | 9 | |||
| Sept. 30, 2018 | -11.01 % | 0.09 | 5.63 % | 0.64 | 8 | |||
| Dec. 31, 2018 | 12.81 % | 0.90 | 29.59 % | 0.94 | 5 | |||
| March 31, 2019 | 3.03 % | 0.69 | -8.53 % | 0.28 | 7 | |||
| June 30, 2019 | 2.33 % | 0.59 | 6.07 % | 0.48 | 7 | |||
| Sept. 30, 2019 | 9.42 % | 0.85 | 15.62 % | 0.64 | 6 | |||
| Dec. 31, 2019 | -20.14 % | 0.03 | 16.15 % | 0.68 | 5 | |||
| March 31, 2020 | 21.12 % | 0.93 | 62.01 % | 0.99 | 6 | |||
| June 30, 2020 | 7.72 % | 0.71 | 43.30 % | 0.98 | 6 | |||
| Sept. 30, 2020 | 13.50 % | 0.84 | 32.01 % | 0.90 | 6 | |||
| Dec. 31, 2020 | 7.72 % | 0.76 | 27.01 % | 0.80 | 7 | |||
| March 31, 2021 | 7.19 % | 0.78 | 12.84 % | 0.67 | 6 | |||
| June 30, 2021 | -0.66 % | 0.49 | -9.08 % | 0.30 | 7 | |||
| Sept. 30, 2021 | 9.47 % | 0.69 | -10.69 % | 0.20 | 8 | |||
| Dec. 31, 2021 | -0.97 % | 0.34 | -7.88 % | 0.29 | 9 | |||
| March 31, 2022 | -13.43 % | 0.13 | -3.77 % | 0.45 | 9 | |||
| June 30, 2022 | -4.59 % | 0.32 | 20.38 % | 0.73 | 7 | |||
| Sept. 30, 2022 | 11.34 % | 0.82 | 23.63 % | 0.77 | 8 | |||
| Dec. 31, 2022 | 5.03 % | 0.59 | 24.10 % | 0.68 | 6 | |||
| March 31, 2023 | 7.93 % | 0.59 | 32.48 % | 0.75 | 8 | |||
| June 30, 2023 | -1.98 % | 0.36 | 28.35 % | 0.70 | 9 | |||
| Sept. 30, 2023 | 12.30 % | 0.83 | 36.01 % | 0.84 | 8 | |||
| Dec. 31, 2023 | 12.63 % | 0.74 | 25.80 % | 0.67 | 7 | |||
| March 31, 2024 | 3.72 % | 0.48 | 5.80 % | 0.60 | 4 | |||
| June 30, 2024 | 3.84 % | 0.76 | 14.01 % | 0.65 | 6 | |||
| Sept. 30, 2024 | 3.41 % | 0.42 | 19.22 % | 0.56 | 8 | |||
| Dec. 31, 2024 | -4.91 % | 0.49 | 20.76 % | 0.63 | 8 | |||
| March 31, 2025 | 11.93 % | 0.57 | - | - | ||||
| June 30, 2025 | 7.98 % | 0.62 | - | - | ||||
| Sept. 30, 2025 | 4.92 % | 0.52 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |