| 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 | -13.91 % | 0.21 | -21.95 % | 0.33 | 4 | |||
| March 31, 2022 | -9.64 % | 0.28 | -7.08 % | 0.36 | 6 | |||
| June 30, 2022 | 12.96 % | 0.64 | 9.36 % | 0.50 | 2 | |||
| Sept. 30, 2022 | 16.30 % | 0.69 | 2.29 % | 0.44 | 2 | |||
| Dec. 31, 2022 | -8.88 % | 0.17 | 0.97 % | 0.48 | 1 | |||
| March 31, 2023 | 3.51 % | 0.52 | 22.22 % | 0.68 | 5 | |||
| June 30, 2023 | -7.06 % | 0.38 | 3.21 % | 0.50 | 2 | |||
| Sept. 30, 2023 | 26.42 % | 0.76 | 31.98 % | 0.80 | 6 | |||
| Dec. 31, 2023 | 6.80 % | 0.52 | -2.49 % | 0.36 | 1 | |||
| March 31, 2024 | -10.43 % | 0.24 | -17.26 % | 0.22 | 1 | |||
| June 30, 2024 | 16.70 % | 0.74 | -11.81 % | 0.32 | 1 | |||
| Sept. 30, 2024 | -10.32 % | 0.26 | -7.29 % | 0.23 | 1 | |||
| Dec. 31, 2024 | -19.41 % | 0.07 | 22.25 % | 0.62 | 9 | |||
| March 31, 2025 | -0.32 % | 0.59 | - | - | ||||
| June 30, 2025 | 30.79 % | 0.89 | - | - | ||||
| Sept. 30, 2025 | 25.07 % | 0.81 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |