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 | 26.00 % | 0.93 | 67.59 % | 1.00 | 10 | |||
March 31, 2023 | 13.94 % | 0.71 | 52.56 % | 0.92 | 10 | |||
June 30, 2023 | 2.51 % | 0.57 | 40.73 % | 0.92 | 10 | |||
Sept. 30, 2023 | 16.70 % | 0.83 | 54.69 % | 0.92 | 10 | |||
Dec. 31, 2023 | 13.76 % | 0.77 | 39.14 % | 0.85 | 10 | |||
March 31, 2024 | 5.13 % | 0.62 | 24.69 % | 0.77 | 10 | |||
June 30, 2024 | 12.75 % | 0.85 | 46.88 % | 0.85 | 10 | |||
Sept. 30, 2024 | 3.88 % | 0.54 | - | - | ||||
Dec. 31, 2024 | 2.61 % | 0.54 | - | - | ||||
March 31, 2025 | 21.95 % | 1.00 | - | - | ||||
June 30, 2025 | - | - | - | - |