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 | -10.90 % | - | 5.56 % | 0.50 | ||||
March 31, 2022 | -19.35 % | - | -4.96 % | - | ||||
June 30, 2022 | 21.10 % | 0.50 | -0.95 % | - | ||||
Sept. 30, 2022 | 21.20 % | 1.00 | -18.38 % | - | ||||
Dec. 31, 2022 | -19.62 % | - | -22.82 % | - | ||||
March 31, 2023 | -15.63 % | - | -4.98 % | - | ||||
June 30, 2023 | -0.56 % | 0.50 | 24.08 % | 0.50 | ||||
Sept. 30, 2023 | 13.16 % | 0.50 | 21.19 % | 0.50 | ||||
Dec. 31, 2023 | -0.87 % | - | 0.72 % | 0.50 | ||||
March 31, 2024 | 12.87 % | 0.50 | - | - | ||||
June 30, 2024 | -22.19 % | - | - | - | ||||
Sept. 30, 2024 | 4.58 % | 1.00 | - | - |