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, 2022 | 11.34 % | 0.75 | 39.40 % | 0.83 | ||||
March 31, 2023 | 7.03 % | 0.75 | 36.06 % | 0.75 | ||||
June 30, 2023 | 6.87 % | 0.20 | 8.78 % | 0.60 | ||||
Sept. 30, 2023 | 11.24 % | 0.67 | 27.25 % | 0.67 | ||||
Dec. 31, 2023 | 11.48 % | 0.67 | 69.09 % | 1.00 | ||||
March 31, 2024 | 0.08 % | 0.50 | 49.96 % | 1.00 | ||||
June 30, 2024 | 24.50 % | 0.86 | - | - | ||||
Sept. 30, 2024 | 34.91 % | 1.00 | - | - | ||||
Dec. 31, 2024 | 11.66 % | 0.75 | - | - | ||||
March 31, 2025 | - | - | - | - |