| 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, 2013 | 14.09 % | 0.73 | 23.63 % | 0.68 | 6 | |||
| Sept. 30, 2013 | 9.02 % | 0.65 | 2.59 % | 0.48 | 1 | |||
| Dec. 31, 2013 | 3.92 % | 0.50 | 0.40 % | 0.47 | 2 | |||
| March 31, 2014 | -2.95 % | 0.38 | -0.70 % | 0.46 | 2 | |||
| June 30, 2014 | -7.04 % | 0.28 | 6.33 % | 0.54 | 7 | |||
| Sept. 30, 2014 | 9.97 % | 0.65 | 1.64 % | 0.45 | 9 | |||
| Dec. 31, 2014 | 7.33 % | 0.62 | -3.11 % | 0.43 | 5 | |||
| March 31, 2015 | 4.91 % | 0.52 | -11.44 % | 0.33 | 2 | |||
| June 30, 2015 | -13.74 % | 0.24 | -15.32 % | 0.32 | 2 | |||
| Sept. 30, 2015 | 3.03 % | 0.53 | 9.91 % | 0.55 | 3 | |||
| Dec. 31, 2015 | -9.56 % | 0.29 | 13.87 % | 0.62 | 6 | |||
| March 31, 2016 | 3.68 % | 0.58 | 26.82 % | 0.73 | 9 | |||
| June 30, 2016 | 10.58 % | 0.70 | 28.86 % | 0.73 | 9 | |||
| Sept. 30, 2016 | 3.47 % | 0.59 | 23.57 % | 0.69 | 9 | |||
| Dec. 31, 2016 | 4.92 % | 0.53 | 15.83 % | 0.65 | 3 | |||
| March 31, 2017 | 5.05 % | 0.56 | 18.66 % | 0.65 | 9 | |||
| June 30, 2017 | 10.91 % | 0.68 | 29.23 % | 0.67 | 10 | |||
| Sept. 30, 2017 | 3.88 % | 0.55 | 21.99 % | 0.62 | 9 | |||
| Dec. 31, 2017 | 1.59 % | 0.51 | -12.48 % | 0.35 | 3 | |||
| March 31, 2018 | 12.20 % | 0.65 | 14.12 % | 0.52 | 8 | |||
| June 30, 2018 | 9.95 % | 0.58 | 1.20 % | 0.42 | 3 | |||
| Sept. 30, 2018 | -23.52 % | 0.10 | -9.79 % | 0.36 | 2 | |||
| Dec. 31, 2018 | 17.98 % | 0.76 | 27.94 % | 0.70 | 4 | |||
| March 31, 2019 | 6.01 % | 0.59 | -13.13 % | 0.26 | 5 | |||
| June 30, 2019 | -7.08 % | 0.41 | 13.97 % | 0.51 | 9 | |||
| Sept. 30, 2019 | 16.52 % | 0.67 | 42.60 % | 0.64 | 10 | |||
| Dec. 31, 2019 | -27.93 % | 0.09 | 44.87 % | 0.63 | 9 | |||
| March 31, 2020 | 34.12 % | 0.86 | 115.78 % | 0.88 | 10 | |||
| June 30, 2020 | 14.00 % | 0.59 | 72.82 % | 0.77 | 10 | |||
| Sept. 30, 2020 | 33.08 % | 0.79 | 42.64 % | 0.73 | 9 | |||
| Dec. 31, 2020 | 12.20 % | 0.63 | 11.54 % | 0.49 | 2 | |||
| March 31, 2021 | 6.78 % | 0.55 | -2.31 % | 0.43 | 2 | |||
| June 30, 2021 | -3.08 % | 0.41 | -28.62 % | 0.17 | 2 | |||
| Sept. 30, 2021 | 4.97 % | 0.58 | -23.16 % | 0.24 | 3 | |||
| Dec. 31, 2021 | -11.23 % | 0.24 | -19.93 % | 0.24 | 5 | |||
| March 31, 2022 | -16.86 % | 0.13 | -8.89 % | 0.32 | 5 | |||
| June 30, 2022 | 1.41 % | 0.47 | 16.80 % | 0.54 | 5 | |||
| Sept. 30, 2022 | 6.31 % | 0.59 | 12.85 % | 0.49 | 3 | |||
| Dec. 31, 2022 | 1.52 % | 0.45 | 19.48 % | 0.57 | 4 | |||
| March 31, 2023 | 4.98 % | 0.53 | 27.20 % | 0.62 | 7 | |||
| June 30, 2023 | -6.89 % | 0.33 | 16.49 % | 0.56 | 4 | |||
| Sept. 30, 2023 | 11.34 % | 0.72 | 33.14 % | 0.68 | 6 | |||
| Dec. 31, 2023 | 13.97 % | 0.62 | 25.57 % | 0.63 | 7 | |||
| March 31, 2024 | -1.87 % | 0.41 | -4.93 % | 0.44 | 2 | |||
| June 30, 2024 | 10.04 % | 0.65 | 18.44 % | 0.52 | 9 | |||
| Sept. 30, 2024 | 0.96 % | 0.52 | 17.01 % | 0.57 | 7 | |||
| Dec. 31, 2024 | -14.57 % | 0.22 | 18.59 % | 0.51 | 7 | |||
| March 31, 2025 | 12.01 % | 0.64 | - | - | ||||
| June 30, 2025 | 14.64 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 3.41 % | 0.49 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |