| 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 | - | - | - | - |