| 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, 2021 | -26.35 % | - | -56.84 % | - | 1 | |||
| March 31, 2022 | -34.03 % | 0.06 | -25.44 % | 0.17 | 1 | |||
| June 30, 2022 | 1.00 % | 0.37 | 17.19 % | 0.68 | 6 | |||
| Sept. 30, 2022 | -10.07 % | 0.33 | 14.61 % | 0.59 | 3 | |||
| Dec. 31, 2022 | 18.91 % | 0.88 | 53.90 % | 0.80 | 10 | |||
| March 31, 2023 | 12.62 % | 0.71 | 32.41 % | 0.77 | 8 | |||
| June 30, 2023 | -3.37 % | 0.36 | 14.75 % | 0.54 | 4 | |||
| Sept. 30, 2023 | 20.15 % | 0.77 | 37.16 % | 0.92 | 8 | |||
| Dec. 31, 2023 | 8.11 % | 0.47 | 17.69 % | 0.60 | 4 | |||
| March 31, 2024 | -1.25 % | 0.55 | -3.03 % | 0.27 | 2 | |||
| June 30, 2024 | 7.11 % | 0.83 | 39.33 % | 0.75 | 10 | |||
| Sept. 30, 2024 | 7.35 % | 0.54 | 36.81 % | 0.85 | 10 | |||
| Dec. 31, 2024 | -7.36 % | 0.33 | 52.22 % | 0.75 | 10 | |||
| March 31, 2025 | 34.90 % | 0.86 | - | - | ||||
| June 30, 2025 | 17.46 % | 0.79 | - | - | ||||
| Sept. 30, 2025 | -0.26 % | 0.62 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |