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, 2023 | 5.76 % | 0.61 | 10.13 % | 0.57 | 2 | |||
March 31, 2024 | -5.33 % | 0.40 | -2.86 % | 0.49 | 2 | |||
June 30, 2024 | 9.92 % | 0.75 | 11.32 % | 0.60 | 4 | |||
Sept. 30, 2024 | 1.50 % | 0.47 | - | - | ||||
Dec. 31, 2024 | -6.92 % | 0.34 | - | - | ||||
March 31, 2025 | 7.47 % | 0.60 | - | - | ||||
June 30, 2025 | - | - | - | - |