| 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, 2021 | -8.33 % | 0.17 | -66.43 % | - | 1 | 1 | 1 | |
| Sept. 30, 2021 | -2.33 % | 0.40 | -50.35 % | - | 1 | 1 | 1 | |
| Dec. 31, 2021 | -19.98 % | - | -45.01 % | - | 1 | 1 | 2 | |
| March 31, 2022 | -37.48 % | - | -18.68 % | 0.40 | 2 | 3 | 3 | |
| June 30, 2022 | 17.98 % | 1.00 | 57.68 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2022 | -10.78 % | 0.29 | 31.82 % | 0.71 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 28.32 % | 0.86 | 78.81 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2023 | 12.04 % | 0.88 | 54.07 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2023 | -7.46 % | 0.38 | 14.01 % | 0.62 | 3 | 5 | 5 | |
| Sept. 30, 2023 | 26.37 % | 0.89 | 29.77 % | 0.78 | 4 | 6 | 5 | |
| Dec. 31, 2023 | 13.76 % | 0.67 | 26.14 % | 0.89 | 8 | 8 | 7 | |
| March 31, 2024 | -4.28 % | 0.30 | 23.65 % | 0.50 | 10 | 10 | 10 | |
| June 30, 2024 | 10.27 % | 0.67 | 88.00 % | 0.78 | 10 | 10 | 10 | |
| Sept. 30, 2024 | 42.92 % | 0.90 | 109.44 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2024 | -0.94 % | 0.36 | 27.88 % | 0.73 | 9 | 8 | 8 | |
| March 31, 2025 | 30.50 % | 1.00 | 1.79 % | 0.45 | 1 | 2 | 3 | |
| June 30, 2025 | 20.86 % | 0.89 | - | - | ||||
| Sept. 30, 2025 | -15.07 % | 0.22 | - | - | ||||
| Dec. 31, 2025 | -14.27 % | 0.20 | - | - | ||||
| March 31, 2026 | - | - | - | - |