Simulated Performance for RPD Fund Management LLC
| 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 | -11.41 % | 0.17 | -24.97 % | 0.17 | 3 | |||
| March 31, 2022 | -2.21 % | 0.43 | -16.01 % | 0.43 | 2 | |||
| June 30, 2022 | -18.40 % | 0.14 | -15.54 % | 0.14 | 1 | |||
| Sept. 30, 2022 | 1.69 % | 0.33 | 4.32 % | 0.50 | 2 | |||
| Dec. 31, 2022 | 13.22 % | 0.80 | -13.99 % | 0.20 | 1 | |||
| March 31, 2023 | -0.12 % | 0.50 | -51.30 % | - | 1 | |||
| June 30, 2023 | -17.32 % | - | -46.85 % | - | 1 | |||
| Sept. 30, 2023 | -8.50 % | 0.33 | -9.35 % | 0.33 | 1 | |||
| Dec. 31, 2024 | -1.85 % | 0.62 | 37.57 % | 0.62 | 10 | |||
| March 31, 2025 | 13.64 % | 0.71 | - | - | ||||
| June 30, 2025 | 45.54 % | 0.86 | - | - | ||||
| Sept. 30, 2025 | -5.66 % | 0.50 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |