| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | -1.38 % | 0.50 | -9.99 % | 0.50 | 1 | |||
| Sept. 30, 2013 | 2.60 % | 1.00 | -14.52 % | - | 1 | |||
| Dec. 31, 2013 | -5.63 % | - | 33.89 % | 1.00 | 10 | |||
| March 31, 2014 | 20.71 % | 0.50 | 13.85 % | 1.00 | 9 | |||
| June 30, 2014 | -25.91 % | - | -15.78 % | 0.25 | 1 | |||
| Sept. 30, 2014 | 35.33 % | 0.91 | -1.92 % | 0.45 | 7 | |||
| Dec. 31, 2014 | -4.21 % | 0.50 | 1.01 % | 0.50 | 8 | |||
| March 31, 2015 | 4.72 % | 0.65 | 0.98 % | 0.52 | 8 | |||
| June 30, 2015 | -13.92 % | 0.23 | 7.04 % | 0.62 | 9 | |||
| Sept. 30, 2015 | 9.30 % | 0.69 | 29.66 % | 0.72 | 10 | |||
| Dec. 31, 2015 | -12.49 % | 0.24 | 10.00 % | 0.64 | 3 | |||
| March 31, 2016 | 19.91 % | 0.78 | 51.35 % | 0.87 | 10 | |||
| June 30, 2016 | 18.01 % | 0.88 | 33.20 % | 0.87 | 10 | |||
| Sept. 30, 2016 | -1.06 % | 0.43 | 16.53 % | 0.85 | 5 | |||
| Dec. 31, 2016 | -6.57 % | 0.61 | 13.07 % | 0.83 | 2 | |||
| March 31, 2017 | 11.10 % | 0.81 | 36.45 % | 0.86 | 10 | |||
| June 30, 2017 | 4.75 % | 0.73 | 25.85 % | 0.86 | 9 | |||
| Sept. 30, 2017 | 3.49 % | 0.59 | 31.40 % | 0.91 | 10 | |||
| Dec. 31, 2017 | 12.46 % | 0.88 | 5.71 % | 0.58 | 10 | |||
| March 31, 2018 | 3.57 % | 0.72 | 25.38 % | 0.79 | 10 | |||
| June 30, 2018 | 11.09 % | 0.71 | 23.04 % | 0.58 | 10 | |||
| Sept. 30, 2018 | -21.09 % | 0.16 | 10.58 % | 0.56 | 10 | |||
| Dec. 31, 2018 | 31.58 % | 1.00 | 54.66 % | 0.76 | 10 | |||
| March 31, 2019 | -7.37 % | 0.46 | -20.75 % | 0.46 | 3 | |||
| June 30, 2019 | -6.85 % | 0.34 | 24.86 % | 0.71 | 10 | |||
| Sept. 30, 2019 | 32.14 % | 0.85 | 84.52 % | 0.92 | 10 | |||
| Dec. 31, 2019 | -17.09 % | 0.29 | 37.49 % | 0.86 | 9 | |||
| March 31, 2020 | 58.21 % | 1.00 | 34.05 % | 1.00 | 1 | |||
| June 30, 2020 | 2.32 % | 0.76 | -3.09 % | 0.94 | 1 | |||
| Sept. 30, 2020 | -10.73 % | 0.82 | 0.76 % | 0.79 | 1 | |||
| Dec. 31, 2020 | -5.41 % | 0.31 | 2.42 % | 0.40 | 2 | |||
| March 31, 2021 | 8.73 % | 0.81 | 6.65 % | 0.42 | 4 | |||
| June 30, 2021 | -2.29 % | 0.40 | -25.79 % | - | 2 | |||
| Sept. 30, 2021 | -3.22 % | 0.34 | -29.95 % | 0.03 | 2 | |||
| Dec. 31, 2021 | -11.13 % | 0.16 | -24.90 % | 0.07 | 3 | |||
| March 31, 2022 | -23.08 % | - | -2.20 % | 0.14 | 9 | |||
| June 30, 2022 | 6.15 % | 0.44 | 17.70 % | 0.64 | 6 | |||
| Sept. 30, 2022 | 10.67 % | 0.48 | 11.09 % | 0.72 | 2 | |||
| Dec. 31, 2022 | 21.23 % | 0.71 | 8.56 % | 0.89 | 2 | |||
| March 31, 2023 | 4.95 % | 0.77 | -2.71 % | 0.71 | 1 | |||
| June 30, 2023 | -7.83 % | 0.31 | -11.84 % | 0.62 | 1 | |||
| Sept. 30, 2023 | 9.70 % | 0.88 | 2.99 % | 0.73 | 1 | |||
| Dec. 31, 2023 | -10.64 % | 0.53 | -9.16 % | 0.61 | 1 | |||
| March 31, 2024 | -0.41 % | 0.50 | -11.97 % | 0.44 | 1 | |||
| June 30, 2024 | 6.01 % | 0.59 | -7.20 % | 0.66 | 1 | |||
| Sept. 30, 2024 | -4.88 % | 0.33 | -9.89 % | - | 1 | |||
| Dec. 31, 2024 | -14.35 % | - | -2.81 % | - | 1 | |||
| March 31, 2025 | -9.63 % | 0.50 | - | - | ||||
| June 30, 2025 | 18.00 % | 1.00 | - | - | ||||
| Sept. 30, 2025 | 8.07 % | 0.50 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |