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, 2022 | 3.64 % | 0.82 | 8.09 % | 0.74 | 2 | 4 | 4 | |
Sept. 30, 2022 | -8.90 % | 0.92 | -10.12 % | 0.80 | 1 | 1 | 1 | |
Dec. 31, 2022 | -17.76 % | - | -38.78 % | - | 1 | 1 | 1 | |
March 31, 2023 | -34.19 % | - | -90.69 % | - | 1 | 1 | 1 | |
June 30, 2023 | -29.10 % | - | -84.77 % | - | 1 | 1 | 1 | |
Sept. 30, 2023 | -49.29 % | - | - | - | ||||
Dec. 31, 2023 | 18.66 % | 0.80 | 39.11 % | 1.00 | 10 | 9 | 9 | |
June 30, 2024 | - | - | - | - | ||||
Dec. 31, 2024 | -11.97 % | 0.20 | - | - | ||||
March 31, 2025 | - | - | - | - |