| 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, 2024 | 23.41 % | 1.00 | 28.16 % | 0.50 | 9 | |||
| March 31, 2025 | -7.49 % | 0.50 | - | - | ||||
| June 30, 2025 | 5.64 % | 0.33 | - | - | ||||
| Sept. 30, 2025 | 3.70 % | 0.33 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |