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, 2021 | -16.05 % | 0.12 | -27.81 % | 0.18 | ||||
March 31, 2022 | -19.63 % | 0.10 | -5.14 % | 0.30 | ||||
June 30, 2022 | -0.41 % | 0.40 | 33.12 % | 0.65 | ||||
Sept. 30, 2022 | 10.69 % | 0.68 | 42.28 % | 0.63 | ||||
Dec. 31, 2022 | 10.06 % | 0.88 | 56.43 % | 0.75 | ||||
March 31, 2023 | 10.69 % | 0.62 | 68.02 % | 0.75 | ||||
June 30, 2023 | -4.66 % | 0.22 | 40.99 % | 0.65 | ||||
Sept. 30, 2023 | 18.89 % | 0.91 | 56.21 % | 0.77 | ||||
Dec. 31, 2023 | 17.77 % | 0.87 | 37.27 % | 0.74 | ||||
March 31, 2024 | 2.69 % | 0.62 | -0.04 % | 0.40 | ||||
June 30, 2024 | 6.94 % | 0.57 | - | - | ||||
Sept. 30, 2024 | 3.07 % | 0.69 | - | - | ||||
Dec. 31, 2024 | -14.33 % | 0.20 | - | - | ||||
March 31, 2025 | - | - | - | - |