| 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 | 1.00 % | 0.67 | -0.17 % | 0.57 | 1 | |||
| March 31, 2024 | -2.49 % | 0.53 | -10.98 % | 0.60 | 1 | |||
| June 30, 2024 | 15.48 % | 0.76 | -4.59 % | 0.56 | 1 | |||
| Sept. 30, 2024 | -5.40 % | 0.45 | 0.28 % | 0.57 | 1 | |||
| Dec. 31, 2024 | -12.08 % | 0.37 | -7.46 % | 0.56 | 1 | |||
| March 31, 2025 | 0.24 % | 0.51 | -6.86 % | 0.53 | 1 | |||
| June 30, 2025 | 8.63 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 0.32 % | 0.47 | - | - | ||||
| Dec. 31, 2025 | -9.51 % | 0.47 | - | - | ||||
| March 31, 2026 | - | - | - | - |