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 | 8.60 % | 0.65 | 15.28 % | 0.57 | 3 | |||
March 31, 2024 | -3.20 % | 0.43 | -1.94 % | 0.48 | 2 | |||
June 30, 2024 | 7.81 % | 0.69 | 13.60 % | 0.54 | 6 | |||
Sept. 30, 2024 | 2.23 % | 0.43 | - | - | ||||
Dec. 31, 2024 | -5.81 % | 0.38 | - | - | ||||
March 31, 2025 | 16.03 % | 0.66 | - | - | ||||
June 30, 2025 | - | - | - | - |