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Simulated Performance for Valley Forge Capital Management, LP

Performance Trend (13F securities)
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, 2016 14.80 % 1.00 48.97 % 1.00
March 31, 2017 9.34 % 0.88 40.71 % 1.00
June 30, 2017 9.94 % 0.88 38.05 % 1.00
Sept. 30, 2017 9.26 % 1.00 24.60 % 1.00
Dec. 31, 2017 5.77 % 0.88 -4.31 % 0.62
March 31, 2018 6.81 % 1.00 14.00 % 0.89
June 30, 2018 4.81 % 0.70 26.87 % 0.90
Sept. 30, 2018 -15.74 % - 20.87 % 0.82
Dec. 31, 2018 29.11 % 1.00 65.75 % 1.00
March 31, 2019 10.09 % 1.00 9.41 % 0.67
June 30, 2019 1.54 % 0.44 30.52 % 0.89
Sept. 30, 2019 14.30 % 0.78 37.63 % 1.00
Dec. 31, 2019 -13.59 % 0.11 25.21 % 1.00
March 31, 2020 30.76 % 1.00 47.91 % 1.00
June 30, 2020 7.55 % 0.90 27.48 % 1.00
Sept. 30, 2020 4.96 % 0.90 13.93 % 0.80
Dec. 31, 2020 0.58 % 0.40 15.72 % 0.70
March 31, 2021 11.40 % 0.90 6.51 % 0.70
June 30, 2021 -3.80 % 0.22 -21.76 % -
Sept. 30, 2021 6.49 % 0.67 -23.69 % 0.11
Dec. 31, 2021 -6.49 % 0.22 -15.08 % 0.11
March 31, 2022 -16.95 % - 0.13 % 0.33
June 30, 2022 -5.68 % 0.50 37.15 % 0.90
Sept. 30, 2022 16.86 % 0.80 45.02 % 0.90
Dec. 31, 2022 10.02 % 1.00 50.25 % 1.00
March 31, 2023 11.68 % 0.78 42.52 % 0.89
June 30, 2023 -0.49 % 0.50 36.24 % 1.00
Sept. 30, 2023 21.74 % 1.00 59.35 % 1.00
Dec. 31, 2023 5.16 % 0.75 35.93 % 0.88
March 31, 2024 5.69 % 0.62 24.38 % 0.71
June 30, 2024 17.05 % 0.75 22.17 % 0.86
Sept. 30, 2024 1.89 % 0.62 -3.87 % 0.71
Dec. 31, 2024 -1.17 % 0.33 - -
March 31, 2025 3.89 % 0.89 - -
June 30, 2025 -8.04 % 0.22 - -
Sept. 30, 2025 - - - -