| 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 | 40.39 % | 1.00 | -1.12 % | 0.50 | 1 | |||
| Sept. 30, 2013 | -35.08 % | - | -59.91 % | - | 1 | |||
| Dec. 31, 2013 | - | - | - | - | ||||
| Dec. 31, 2015 | -11.37 % | 0.50 | -20.35 % | 0.50 | 1 | |||
| March 31, 2016 | -20.36 % | 0.50 | -28.18 % | - | 1 | |||
| June 30, 2016 | 24.32 % | 1.00 | 17.51 % | 1.00 | 6 | |||
| Sept. 30, 2016 | -16.53 % | - | 18.01 % | 1.00 | 6 | |||
| Dec. 31, 2020 | -34.01 % | - | -52.55 % | - | 1 | |||
| March 31, 2021 | 9.49 % | 1.00 | -38.12 % | - | 1 | |||
| June 30, 2021 | 2.95 % | 0.50 | -46.42 % | - | 1 | |||
| Sept. 30, 2021 | -15.88 % | - | -53.47 % | - | 1 | |||
| Dec. 31, 2021 | -13.94 % | - | -40.27 % | - | 1 | |||
| March 31, 2022 | -35.82 % | - | 2.66 % | 1.00 | 10 | |||
| June 30, 2022 | 0.13 % | 1.00 | - | - | ||||
| Sept. 30, 2022 | 8.00 % | 1.00 | - | - |