| 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 | -5.79 % | 0.33 | -17.65 % | 0.50 | 1 | 1 | 1 | |
| March 31, 2021 | 12.15 % | 0.79 | -42.23 % | 0.21 | 1 | 1 | 1 | |
| June 30, 2021 | -6.71 % | 0.31 | -74.30 % | - | 1 | 1 | 1 | |
| Sept. 30, 2021 | -23.52 % | 0.21 | -75.29 % | - | 1 | 1 | 1 | |
| Dec. 31, 2021 | -33.63 % | 0.06 | -67.76 % | 0.06 | 1 | 1 | 1 | |
| March 31, 2022 | -44.35 % | - | -41.44 % | 0.07 | 1 | 1 | 1 | |
| June 30, 2022 | -5.62 % | 0.23 | 19.16 % | 0.67 | 7 | 7 | 7 | |
| Sept. 30, 2022 | -2.18 % | 0.42 | 23.51 % | 0.64 | 8 | 8 | 7 | |
| Dec. 31, 2022 | 17.25 % | 0.91 | 58.38 % | 0.90 | 10 | 10 | 10 | |
| March 31, 2023 | 21.17 % | 0.89 | 44.75 % | 1.00 | 10 | 9 | 9 | |
| June 30, 2023 | -0.16 % | 0.44 | 21.83 % | 0.44 | 7 | 7 | 7 | |
| Sept. 30, 2023 | 28.80 % | 1.00 | 51.08 % | 0.62 | 10 | 9 | 9 | |
| Dec. 31, 2023 | 12.94 % | 0.57 | 68.45 % | 0.71 | 10 | 10 | 10 | |
| March 31, 2024 | -0.51 % | 0.38 | 53.29 % | 0.50 | 10 | 10 | 10 | |
| June 30, 2024 | 25.93 % | 0.71 | 128.13 % | 0.86 | 10 | 10 | 10 | |
| Sept. 30, 2024 | 40.71 % | 1.00 | 143.86 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2024 | -2.44 % | 0.44 | 80.50 % | 0.67 | 10 | 10 | 10 | |
| March 31, 2025 | 55.43 % | 1.00 | - | - | ||||
| June 30, 2025 | 30.87 % | 0.70 | - | - | ||||
| Sept. 30, 2025 | -12.18 % | 0.33 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |