| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 19.12 % | 0.75 | 33.93 % | 0.74 | 10 | |||
| Sept. 30, 2013 | 8.09 % | 0.67 | 14.83 % | 0.57 | 4 | |||
| Dec. 31, 2013 | 2.88 % | 0.50 | 8.70 % | 0.53 | 4 | |||
| March 31, 2014 | 1.95 % | 0.51 | 6.46 % | 0.56 | 4 | |||
| June 30, 2014 | -1.87 % | 0.37 | 8.57 % | 0.57 | 8 | |||
| Sept. 30, 2014 | 1.83 % | 0.65 | -1.89 % | 0.45 | 7 | |||
| Dec. 31, 2014 | 6.01 % | 0.60 | 4.62 % | 0.43 | 9 | |||
| March 31, 2015 | 2.38 % | 0.56 | -12.44 % | 0.33 | 2 | |||
| June 30, 2015 | -12.48 % | 0.24 | -14.46 % | 0.28 | 2 | |||
| Sept. 30, 2015 | 5.62 % | 0.57 | 6.41 % | 0.56 | 2 | |||
| Dec. 31, 2015 | -11.49 % | 0.35 | -0.17 % | 0.57 | 1 | |||
| March 31, 2016 | 4.36 % | 0.58 | 26.01 % | 0.73 | 9 | |||
| June 30, 2016 | 10.82 % | 0.70 | 33.02 % | 0.75 | 10 | |||
| Sept. 30, 2016 | -5.58 % | 0.41 | 31.20 % | 0.68 | 10 | |||
| Dec. 31, 2016 | 16.46 % | 0.73 | 45.56 % | 0.72 | 10 | |||
| March 31, 2017 | 10.80 % | 0.67 | 38.26 % | 0.66 | 10 | |||
| June 30, 2017 | 8.44 % | 0.66 | 43.52 % | 0.70 | 10 | |||
| Sept. 30, 2017 | 6.14 % | 0.61 | 37.74 % | 0.66 | 10 | |||
| Dec. 31, 2017 | 10.61 % | 0.55 | 5.62 % | 0.43 | 10 | |||
| March 31, 2018 | 14.79 % | 0.70 | 24.88 % | 0.61 | 10 | |||
| June 30, 2018 | 7.47 % | 0.59 | 10.28 % | 0.57 | 7 | |||
| Sept. 30, 2018 | -21.84 % | 0.11 | -2.64 % | 0.52 | 3 | |||
| Dec. 31, 2018 | 27.54 % | 0.85 | 40.63 % | 0.77 | 10 | |||
| March 31, 2019 | 5.99 % | 0.64 | -2.30 % | 0.34 | 9 | |||
| June 30, 2019 | -8.57 % | 0.40 | 32.74 % | 0.53 | 10 | |||
| Sept. 30, 2019 | 12.21 % | 0.72 | 80.93 % | 0.68 | 10 | |||
| Dec. 31, 2019 | -10.67 % | 0.18 | 105.54 % | 0.75 | 10 | |||
| March 31, 2020 | 50.58 % | 0.91 | 127.23 % | 0.93 | 10 | |||
| June 30, 2020 | 23.44 % | 0.66 | 69.61 % | 0.83 | 9 | |||
| Sept. 30, 2020 | 27.23 % | 0.78 | 28.41 % | 0.71 | 5 | |||
| Dec. 31, 2020 | -3.98 % | 0.49 | -0.74 % | 0.48 | 1 | |||
| March 31, 2021 | 11.68 % | 0.65 | -18.15 % | 0.39 | 1 | |||
| June 30, 2021 | -5.05 % | 0.38 | -52.50 % | 0.12 | 1 | |||
| Sept. 30, 2021 | -3.92 % | 0.39 | -46.88 % | 0.15 | 1 | |||
| Dec. 31, 2021 | -21.43 % | 0.23 | -48.69 % | 0.17 | 1 | |||
| March 31, 2022 | -34.46 % | 0.08 | -23.22 % | 0.25 | 1 | |||
| June 30, 2022 | 7.08 % | 0.46 | 28.53 % | 0.61 | 9 | |||
| Sept. 30, 2022 | -4.82 % | 0.55 | 10.19 % | 0.56 | 2 | |||
| Dec. 31, 2022 | 15.81 % | 0.64 | 40.26 % | 0.70 | 9 | |||
| March 31, 2023 | 12.45 % | 0.58 | 32.78 % | 0.64 | 8 | |||
| June 30, 2023 | -7.10 % | 0.36 | 20.64 % | 0.53 | 6 | |||
| Sept. 30, 2023 | 15.68 % | 0.78 | 37.28 % | 0.69 | 8 | |||
| Dec. 31, 2023 | 10.71 % | 0.58 | 32.83 % | 0.61 | 9 | |||
| March 31, 2024 | 1.32 % | 0.45 | 6.55 % | 0.48 | 5 | |||
| June 30, 2024 | 7.40 % | 0.67 | 30.40 % | 0.63 | 10 | |||
| Sept. 30, 2024 | 10.76 % | 0.57 | 25.36 % | 0.63 | 9 | |||
| Dec. 31, 2024 | -10.85 % | 0.33 | 12.23 % | 0.60 | 3 | |||
| March 31, 2025 | 22.55 % | 0.76 | - | - | ||||
| June 30, 2025 | 5.04 % | 0.57 | - | - | ||||
| Sept. 30, 2025 | -0.90 % | 0.48 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |