| 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, 2014 | -7.75 % | 0.44 | -6.27 % | 0.44 | 3 | |||
| March 31, 2015 | 3.28 % | 0.67 | -16.33 % | 0.22 | 2 | |||
| June 30, 2015 | -20.31 % | 0.25 | -11.29 % | 0.38 | 2 | |||
| Sept. 30, 2015 | 20.95 % | 0.69 | 34.36 % | 0.62 | 10 | |||
| Dec. 31, 2015 | -6.53 % | 0.33 | 2.19 % | 0.58 | 1 | |||
| March 31, 2016 | -4.16 % | 0.54 | 31.72 % | 0.92 | 10 | |||
| June 30, 2016 | 22.00 % | 1.00 | 68.30 % | 0.94 | 10 | |||
| Sept. 30, 2016 | -0.59 % | 0.47 | 68.16 % | 0.94 | 10 | |||
| Dec. 31, 2016 | 18.79 % | 0.95 | 77.70 % | 0.90 | 10 | |||
| March 31, 2017 | 14.86 % | 0.90 | 60.06 % | 0.86 | 10 | |||
| June 30, 2017 | 14.93 % | 0.65 | 67.05 % | 0.83 | 10 | |||
| Sept. 30, 2017 | 6.69 % | 0.75 | 56.02 % | 0.65 | 10 | |||
| Dec. 31, 2017 | 22.24 % | 0.75 | 32.19 % | 0.45 | 10 | |||
| March 31, 2018 | 11.78 % | 0.63 | 51.51 % | 0.58 | 10 | |||
| June 30, 2018 | 8.51 % | 0.41 | 28.33 % | 0.41 | 10 | |||
| Sept. 30, 2018 | -18.84 % | 0.10 | 0.40 % | 0.48 | 4 | |||
| Dec. 31, 2018 | 37.02 % | 0.96 | 34.48 % | 0.71 | 8 | |||
| March 31, 2019 | -1.09 % | 0.32 | -23.07 % | 0.16 | 2 | |||
| June 30, 2019 | -23.74 % | 0.24 | 4.05 % | 0.57 | 6 | |||
| Sept. 30, 2019 | 11.56 % | 0.74 | 106.76 % | 0.87 | 10 | |||
| Dec. 31, 2019 | -11.42 % | 0.19 | 107.76 % | 0.86 | 10 | |||
| March 31, 2020 | 67.40 % | 0.96 | 148.78 % | 0.96 | 10 | |||
| June 30, 2020 | 18.13 % | 0.74 | 49.99 % | 0.86 | 8 | |||
| Sept. 30, 2020 | 15.62 % | 0.69 | 25.82 % | 0.61 | 3 | |||
| Dec. 31, 2020 | -3.62 % | 0.38 | 3.87 % | 0.33 | 2 | |||
| March 31, 2021 | 6.02 % | 0.57 | -17.71 % | 0.09 | 1 | |||
| June 30, 2021 | -0.82 % | 0.38 | -54.56 % | - | 1 | |||
| Sept. 30, 2021 | -10.45 % | 0.22 | -52.28 % | 0.03 | 1 | |||
| Dec. 31, 2021 | -19.46 % | 0.13 | -52.63 % | 0.03 | 1 | |||
| March 31, 2022 | -38.94 % | 0.04 | -35.84 % | 0.17 | 1 | |||
| June 30, 2022 | 2.79 % | 0.62 | 18.21 % | 0.61 | 6 | |||
| Sept. 30, 2022 | -12.29 % | 0.31 | 3.23 % | 0.59 | 2 | |||
| Dec. 31, 2022 | 10.42 % | 0.77 | 40.90 % | 0.76 | 9 | |||
| March 31, 2023 | 15.70 % | 0.81 | 31.15 % | 0.75 | 8 | |||
| June 30, 2023 | -11.58 % | 0.38 | 6.98 % | 0.58 | 2 | |||
| Sept. 30, 2023 | 21.89 % | 0.71 | 28.41 % | 0.70 | 4 | |||
| Dec. 31, 2023 | 3.65 % | 0.56 | 18.38 % | 0.74 | 4 | |||
| March 31, 2024 | -3.92 % | 0.38 | 1.60 % | 0.50 | 3 | |||
| June 30, 2024 | 9.48 % | 0.67 | 35.71 % | 0.72 | 10 | |||
| Sept. 30, 2024 | 12.08 % | 0.71 | 28.89 % | 0.71 | 9 | |||
| Dec. 31, 2024 | -9.69 % | 0.22 | -6.01 % | 0.35 | 1 | |||
| March 31, 2025 | 16.46 % | 0.68 | - | - | ||||
| June 30, 2025 | 0.87 % | 0.50 | - | - | ||||
| Sept. 30, 2025 | -9.13 % | 0.35 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |