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 |
---|---|---|---|---|---|---|---|---|
March 31, 2023 | 10.33 % | 0.76 | 20.96 % | 0.82 | ||||
June 30, 2023 | -3.17 % | 0.47 | 16.33 % | 0.75 | ||||
Sept. 30, 2023 | 6.79 % | 0.75 | 31.06 % | 0.87 | ||||
Dec. 31, 2023 | 11.36 % | 0.83 | 25.92 % | 0.68 | ||||
March 31, 2024 | 6.14 % | 0.55 | - | - | ||||
June 30, 2024 | 6.74 % | 0.72 | - | - | ||||
Sept. 30, 2024 | 9.52 % | 0.53 | - | - | ||||
Dec. 31, 2024 | - | - | - | - |