| 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 |
|---|---|---|---|---|---|---|---|---|
| March 31, 2022 | -34.90 % | 0.09 | -32.13 % | 0.19 | 1 | |||
| June 30, 2022 | -4.79 % | 0.42 | -8.63 % | 0.41 | 1 | |||
| Sept. 30, 2022 | 0.02 % | 0.40 | -9.96 % | 0.32 | 1 | |||
| Dec. 31, 2022 | -0.36 % | 0.36 | -15.37 % | 0.28 | 1 | |||
| March 31, 2023 | 1.30 % | 0.45 | -13.85 % | 0.26 | 1 | |||
| June 30, 2023 | -19.80 % | 0.20 | -42.38 % | 0.12 | 1 | |||
| Sept. 30, 2023 | 14.28 % | 0.42 | -10.06 % | 0.57 | 1 |