| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2024 | 8.28 % | 0.80 | 15.40 % | 0.71 | ||||
| Sept. 30, 2024 | 0.10 % | 0.44 | 12.51 % | 0.63 | ||||
| Dec. 31, 2024 | 0.29 % | 0.54 | - | - | ||||
| March 31, 2025 | 5.88 % | 0.60 | - | - | ||||
| June 30, 2025 | 6.91 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |