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 |
---|---|---|---|---|---|---|---|---|
March 31, 2020 | 109.18 % | 1.00 | 259.76 % | 1.00 | 10 | |||
June 30, 2020 | -23.20 % | - | 76.36 % | 1.00 | 10 | |||
Sept. 30, 2020 | 66.33 % | 1.00 | 131.86 % | 1.00 | 10 | |||
Dec. 31, 2020 | 18.91 % | 1.00 | - | - | ||||
March 31, 2021 | 35.14 % | 1.00 | 187.94 % | 1.00 | 10 | |||
June 30, 2021 | 23.75 % | 1.00 | 101.78 % | 1.00 | 10 | |||
Sept. 30, 2021 | 26.37 % | 1.00 | 81.87 % | 1.00 | 10 | |||
Dec. 31, 2021 | 36.45 % | 1.00 | 50.33 % | 1.00 | 10 | |||
March 31, 2022 | -5.28 % | - | -7.74 % | - | 6 | |||
June 30, 2022 | 11.56 % | 1.00 | -5.63 % | - | 1 | |||
Sept. 30, 2022 | 4.47 % | 1.00 | -15.67 % | - | 1 | |||
Dec. 31, 2022 | - | - | - | - | ||||
June 30, 2023 | 25.73 % | 1.00 | 28.02 % | 1.00 | 9 | |||
Sept. 30, 2023 | -7.01 % | - | -14.05 % | - | 1 | |||
Dec. 31, 2023 | 18.85 % | 1.00 | -5.77 % | - | 1 | |||
March 31, 2024 | - | - | - | - | ||||
Sept. 30, 2024 | -15.80 % | - | - | - | ||||
Dec. 31, 2024 | - | - | - | - |