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 |
---|---|---|---|---|---|---|---|---|
Sept. 30, 2022 | 4.01 % | 0.67 | 10.74 % | 0.67 | 2 | |||
Dec. 31, 2022 | 0.02 % | 0.67 | 4.10 % | 1.00 | 1 | |||
March 31, 2023 | 1.71 % | 0.50 | 0.20 % | 0.57 | 1 | |||
June 30, 2023 | 2.56 % | 0.43 | -14.77 % | 0.33 | 1 | |||
Sept. 30, 2023 | -3.96 % | 0.40 | -28.97 % | 0.20 | 1 | |||
Dec. 31, 2023 | -3.64 % | 0.40 | -13.89 % | - | 1 | |||
March 31, 2024 | -14.86 % | - | -20.30 % | 0.33 | 1 | |||
June 30, 2024 | -10.51 % | - | - | - | ||||
Sept. 30, 2024 | 3.40 % | 0.75 | - | - | ||||
Dec. 31, 2024 | 2.72 % | 0.50 | - | - | ||||
March 31, 2025 | - | - | - | - |