| 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, 2023 | 9.61 % | 0.56 | 4.75 % | 0.42 | 2 | |||
| March 31, 2024 | -16.84 % | 0.23 | -1.73 % | 0.29 | 2 | |||
| June 30, 2024 | 9.42 % | 0.43 | 18.86 % | 0.32 | 9 | |||
| Sept. 30, 2024 | 3.26 % | 0.31 | 26.07 % | 0.50 | 9 | |||
| Dec. 31, 2024 | 9.14 % | 0.36 | 16.95 % | 0.64 | 6 | |||
| March 31, 2025 | 3.82 % | 0.57 | - | - | ||||
| June 30, 2025 | 23.24 % | 0.76 | - | - | ||||
| Sept. 30, 2025 | 4.16 % | 0.71 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |