| 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, 2024 | -15.30 % | 0.38 | 65.13 % | 0.75 | 10 | |||
| March 31, 2025 | 11.29 % | 0.33 | 28.97 % | 0.50 | 9 | |||
| June 30, 2025 | 45.33 % | 0.71 | - | - | ||||
| Sept. 30, 2025 | -3.46 % | 0.29 | - | - | ||||
| Dec. 31, 2025 | -18.06 % | 0.29 | - | - | ||||
| March 31, 2026 | - | - | - | - |