| 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 | -6.85 % | 0.31 | -21.74 % | 0.24 | 4 | |||
| March 31, 2022 | -15.79 % | 0.14 | -6.67 % | 0.40 | 7 | |||
| June 30, 2022 | -4.58 % | 0.28 | 21.18 % | 0.71 | 8 | |||
| Sept. 30, 2022 | 6.61 % | 0.72 | 20.99 % | 0.77 | 7 | |||
| Dec. 31, 2022 | 6.04 % | 0.58 | 25.57 % | 0.75 | 7 | |||
| March 31, 2023 | 8.32 % | 0.69 | 28.17 % | 0.81 | 7 | |||
| June 30, 2023 | -3.74 % | 0.36 | 26.20 % | 0.80 | 9 | |||
| Sept. 30, 2023 | 12.77 % | 0.90 | 38.28 % | 0.89 | 9 | |||
| Dec. 31, 2023 | 10.45 % | 0.83 | 31.81 % | 0.84 | 9 | |||
| March 31, 2024 | 6.47 % | 0.51 | 11.51 % | 0.59 | 8 | |||
| June 30, 2024 | 4.49 % | 0.75 | 16.26 % | 0.72 | 8 | |||
| Sept. 30, 2024 | 3.83 % | 0.50 | 17.23 % | 0.62 | 7 | |||
| Dec. 31, 2024 | -5.09 % | 0.42 | 19.12 % | 0.70 | 7 | |||
| March 31, 2025 | 12.45 % | 0.71 | - | - | ||||
| June 30, 2025 | 8.17 % | 0.61 | - | - | ||||
| Sept. 30, 2025 | 3.45 % | 0.53 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |