| 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, 2022 | 7.81 % | 0.53 | 25.84 % | 0.69 | 7 | |||
| March 31, 2023 | 8.67 % | 0.58 | 28.56 % | 0.77 | 7 | |||
| June 30, 2023 | -2.32 % | 0.45 | 19.39 % | 0.69 | 6 | |||
| Sept. 30, 2023 | 13.78 % | 0.79 | 40.80 % | 0.82 | 9 | |||
| Dec. 31, 2023 | 7.78 % | 0.75 | 23.62 % | 0.69 | 7 | |||
| March 31, 2024 | 4.69 % | 0.48 | 6.47 % | 0.69 | 5 | |||
| Sept. 30, 2024 | 4.69 % | 0.55 | 18.56 % | 0.76 | 7 | |||
| Dec. 31, 2024 | -5.10 % | 0.39 | 19.05 % | 0.86 | 7 | |||
| March 31, 2025 | 9.99 % | 0.65 | - | - | ||||
| June 30, 2025 | 12.17 % | 0.79 | - | - | ||||
| Sept. 30, 2025 | 4.58 % | 0.57 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |