| 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 | -14.28 % | 0.29 | -25.31 % | 0.20 | 3 | 4 | 5 | |
| March 31, 2022 | -22.10 % | 0.16 | -16.38 % | 0.37 | 2 | 3 | 4 | |
| June 30, 2022 | 0.74 % | 0.35 | 22.47 % | 0.55 | 8 | 8 | 7 | |
| Sept. 30, 2022 | 11.29 % | 0.59 | 5.83 % | 0.51 | 2 | 3 | 3 | |
| Dec. 31, 2022 | 2.20 % | 0.57 | 4.54 % | 0.51 | 1 | 2 | 2 | |
| March 31, 2023 | 7.69 % | 0.47 | 2.09 % | 0.42 | 1 | 2 | 2 | |
| June 30, 2023 | -17.78 % | 0.23 | 0.80 % | 0.34 | 1 | 2 | 3 | |
| Sept. 30, 2023 | 12.57 % | 0.71 | 19.54 % | 0.49 | 2 | 3 | 3 | |
| Dec. 31, 2023 | 7.41 % | 0.55 | 5.81 % | 0.52 | 2 | 3 | 3 | |
| March 31, 2024 | 7.90 % | 0.38 | 3.82 % | 0.33 | 3 | 6 | 6 | |
| June 30, 2024 | 0.75 % | 0.54 | 60.07 % | 0.54 | 10 | 10 | 10 | |
| Sept. 30, 2024 | 12.05 % | 0.60 | 38.29 % | 0.51 | 10 | 9 | 9 | |
| Dec. 31, 2024 | -9.28 % | 0.27 | 18.56 % | 0.49 | 7 | 6 | 6 | |
| March 31, 2025 | 62.03 % | 0.57 | - | - | ||||
| June 30, 2025 | 1.31 % | 0.58 | - | - | ||||
| Sept. 30, 2025 | 1.14 % | 0.46 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |