| 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, 2017 | 2.64 % | 0.43 | -10.97 % | 0.32 | 3 | 5 | 5 | |
| March 31, 2018 | 13.70 % | 0.67 | 14.17 % | 0.56 | 8 | 8 | 8 | |
| June 30, 2018 | 4.53 % | 0.54 | -8.34 % | 0.38 | 2 | 2 | 3 | |
| Sept. 30, 2018 | -23.82 % | 0.11 | -10.88 % | 0.28 | 2 | 3 | 3 | |
| Dec. 31, 2018 | 15.06 % | 0.68 | 24.75 % | 0.68 | 3 | 4 | 4 | |
| March 31, 2019 | 3.52 % | 0.48 | -23.03 % | 0.17 | 2 | 4 | 4 | |
| June 30, 2019 | -12.54 % | 0.25 | 10.65 % | 0.45 | 8 | 8 | 7 | |
| Sept. 30, 2019 | 10.18 % | 0.65 | 58.25 % | 0.57 | 10 | 9 | 9 | |
| Dec. 31, 2019 | -24.81 % | 0.08 | 86.22 % | 0.57 | 10 | 10 | 10 | |
| March 31, 2020 | 34.63 % | 0.84 | 107.23 % | 0.90 | 9 | 8 | 8 | |
| June 30, 2020 | 25.44 % | 0.65 | 101.79 % | 0.79 | 10 | 10 | 10 | |
| Sept. 30, 2020 | 34.74 % | 0.84 | 148.12 % | 0.72 | 10 | 10 | 10 | |
| Dec. 31, 2020 | 15.03 % | 0.45 | 5.54 % | 0.43 | 2 | 3 | 3 | |
| March 31, 2021 | 4.99 % | 0.55 | -7.27 % | 0.36 | 2 | 4 | 4 | |
| June 30, 2021 | -1.26 % | 0.41 | -27.36 % | 0.21 | 2 | 4 | 5 | |
| Sept. 30, 2021 | -3.41 % | 0.47 | -23.10 % | 0.27 | 3 | 6 | 6 | |
| Dec. 31, 2021 | -5.18 % | 0.41 | -21.93 % | 0.28 | 4 | 5 | 6 | |
| March 31, 2022 | -14.77 % | 0.31 | -12.74 % | 0.34 | 3 | 5 | 5 | |
| June 30, 2022 | -2.42 % | 0.56 | 9.38 % | 0.66 | 2 | 4 | 4 | |
| Sept. 30, 2022 | 3.61 % | 0.56 | 13.31 % | 0.64 | 3 | 5 | 4 | |
| Dec. 31, 2022 | 6.45 % | 0.66 | 30.65 % | 0.74 | 8 | 7 | 7 | |
| March 31, 2023 | 8.59 % | 0.65 | 40.21 % | 0.74 | 9 | 9 | 8 | |
| June 30, 2023 | -3.73 % | 0.41 | 16.98 % | 0.52 | 5 | 6 | 6 | |
| Sept. 30, 2023 | 15.24 % | 0.71 | 41.39 % | 0.54 | 9 | 8 | 8 | |
| Dec. 31, 2023 | 17.27 % | 0.74 | 32.92 % | 0.55 | 9 | 9 | 9 | |
| March 31, 2024 | 2.00 % | 0.40 | 10.61 % | 0.44 | 8 | 8 | 8 | |
| June 30, 2024 | 5.95 % | 0.57 | 24.36 % | 0.58 | 10 | 8 | 8 | |
| Sept. 30, 2024 | 10.84 % | 0.61 | 28.07 % | 0.65 | 9 | 8 | 8 | |
| Dec. 31, 2024 | -10.34 % | 0.33 | 14.20 % | 0.56 | 4 | 5 | 5 | |
| March 31, 2025 | 23.85 % | 0.71 | - | - | ||||
| June 30, 2025 | 11.47 % | 0.67 | - | - | ||||
| Sept. 30, 2025 | -1.33 % | 0.46 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |