| 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, 2020 | 6.33 % | 0.67 | 23.65 % | 0.74 | 5 | 7 | 7 | |
| March 31, 2021 | 8.41 % | 0.75 | 10.99 % | 0.58 | 5 | 8 | 8 | |
| June 30, 2021 | -3.42 % | 0.40 | -14.72 % | 0.28 | 5 | 8 | 8 | |
| Sept. 30, 2021 | 6.50 % | 0.68 | -14.46 % | 0.26 | 7 | 8 | 8 | |
| Dec. 31, 2021 | -3.48 % | 0.33 | -13.50 % | 0.37 | 7 | 8 | 6 | |
| March 31, 2022 | -8.19 % | 0.24 | -2.14 % | 0.52 | 9 | 9 | 10 | |
| June 30, 2022 | -3.17 % | 0.53 | 8.30 % | 0.72 | 2 | 4 | 4 | |
| Sept. 30, 2022 | 5.01 % | 0.79 | 9.99 % | 0.74 | 2 | 4 | 4 | |
| Dec. 31, 2022 | 5.03 % | 0.69 | 13.96 % | 0.72 | 3 | 4 | 4 | |
| March 31, 2023 | 5.34 % | 0.68 | 15.87 % | 0.76 | 2 | 4 | 3 | |
| June 30, 2023 | -2.98 % | 0.35 | 8.69 % | 0.65 | 2 | 4 | 2 | |
| Sept. 30, 2023 | 9.53 % | 0.81 | 23.43 % | 0.81 | 2 | 4 | 2 | |
| Dec. 31, 2023 | 11.62 % | 0.70 | 25.25 % | 0.77 | 7 | 8 | 7 | |
| March 31, 2024 | -0.37 % | 0.46 | 0.20 % | 0.54 | 2 | 4 | 5 | |
| June 30, 2024 | 3.22 % | 0.68 | 12.40 % | 0.54 | 5 | 5 | 5 | |
| Sept. 30, 2024 | 4.81 % | 0.54 | 21.95 % | 0.56 | 8 | 7 | 7 | |
| Dec. 31, 2024 | -7.06 % | 0.39 | 10.06 % | 0.59 | 3 | 4 | 4 | |
| March 31, 2025 | 10.20 % | 0.58 | - | - | ||||
| June 30, 2025 | 8.23 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 0.42 % | 0.52 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |