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, 2020 | 6.66 % | 0.80 | 31.94 % | 0.80 | 9 | 9 | 9 | |
March 31, 2021 | 1.24 % | 0.60 | 15.77 % | 0.80 | 8 | 9 | 9 | |
June 30, 2021 | 0.25 % | 0.20 | -10.38 % | - | 7 | 9 | 9 | |
Sept. 30, 2021 | - | - | - | - | ||||
Dec. 31, 2021 | -8.73 % | - | 15.56 % | 0.25 | 10 | 10 | 10 | |
March 31, 2022 | -65.34 % | - | -91.35 % | - | 1 | 1 | 1 | |
June 30, 2022 | - | - | - | - | ||||
Sept. 30, 2022 | - | - | - | - | ||||
Dec. 31, 2022 | - | - | - | - | ||||
March 31, 2023 | - | - | - | - | ||||
June 30, 2023 | - | - | - | - | ||||
Sept. 30, 2023 | - | - | - | - | ||||
Sept. 30, 2024 | 4.43 % | 1.00 | - | - | ||||
Dec. 31, 2024 | 13.42 % | 1.00 | - | - | ||||
March 31, 2025 | - | - | - | - |