| 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 | 5.98 % | 0.74 | 19.47 % | 0.88 | 3 | |||
| Sept. 30, 2013 | 10.41 % | 0.81 | 13.12 % | 0.79 | 3 | |||
| Dec. 31, 2013 | -2.60 % | 0.61 | 7.94 % | 0.68 | 4 | |||
| March 31, 2014 | 5.37 % | 0.73 | 13.40 % | 0.66 | 8 | |||
| June 30, 2014 | -0.09 % | 0.41 | 10.42 % | 0.56 | 9 | |||
| Sept. 30, 2014 | 5.38 % | 0.68 | 9.48 % | 0.46 | 10 | |||
| Dec. 31, 2014 | 2.30 % | 0.58 | 11.79 % | 0.41 | 10 | |||
| March 31, 2015 | 2.40 % | 0.43 | 10.67 % | 0.41 | 10 | |||
| June 30, 2015 | -0.92 % | 0.23 | 12.31 % | 0.48 | 10 | |||
| Sept. 30, 2015 | 7.62 % | 0.64 | 11.17 % | 0.72 | 4 | |||
| Dec. 31, 2015 | 0.80 % | 0.60 | 9.98 % | 0.77 | 3 | |||
| March 31, 2016 | 4.76 % | 0.64 | 12.90 % | 0.80 | 3 | |||
| June 30, 2016 | -2.19 % | 0.64 | 13.19 % | 0.73 | 3 | |||
| Sept. 30, 2016 | 4.31 % | 0.57 | 22.38 % | 0.72 | 8 | |||
| Dec. 31, 2016 | 5.51 % | 0.70 | 26.37 % | 0.74 | 9 | |||
| March 31, 2017 | 5.05 % | 0.61 | 23.93 % | 0.64 | 9 | |||
| June 30, 2017 | 5.82 % | 0.66 | 19.70 % | 0.66 | 9 | |||
| Sept. 30, 2017 | 9.72 % | 0.74 | 22.63 % | 0.68 | 9 | |||
| Dec. 31, 2017 | 1.58 % | 0.43 | -2.86 % | 0.32 | 9 | |||
| March 31, 2018 | 1.37 % | 0.62 | 9.79 % | 0.59 | 5 | |||
| June 30, 2018 | 8.73 % | 0.64 | 20.36 % | 0.57 | 10 | |||
| Sept. 30, 2018 | -13.26 % | 0.11 | 14.61 % | 0.52 | 10 | |||
| Dec. 31, 2018 | 12.58 % | 0.89 | 43.07 % | 0.85 | 10 | |||
| March 31, 2019 | 14.05 % | 0.62 | -1.04 % | 0.23 | 10 | |||
| June 30, 2019 | 2.25 % | 0.53 | -1.34 % | 0.38 | 4 | |||
| Sept. 30, 2019 | 9.90 % | 0.75 | 7.80 % | 0.49 | 4 | |||
| Dec. 31, 2019 | -21.84 % | 0.07 | 12.34 % | 0.61 | 4 | |||
| March 31, 2020 | 16.72 % | 0.89 | 49.26 % | 0.96 | 2 | |||
| June 30, 2020 | 7.09 % | 0.64 | 29.73 % | 0.94 | 1 | |||
| Sept. 30, 2020 | 16.11 % | 0.86 | 15.28 % | 0.87 | 1 | |||
| Dec. 31, 2020 | 2.28 % | 0.75 | 4.00 % | 0.80 | 2 | |||
| March 31, 2021 | 1.86 % | 0.72 | 1.09 % | 0.62 | 3 | |||
| June 30, 2021 | -4.39 % | 0.47 | -13.80 % | 0.29 | 5 | |||
| Sept. 30, 2021 | 4.86 % | 0.73 | -14.19 % | 0.24 | 7 | |||
| Dec. 31, 2021 | -1.32 % | 0.35 | -12.84 % | 0.29 | 8 | |||
| March 31, 2022 | -13.16 % | 0.13 | -9.34 % | 0.38 | 4 | |||
| June 30, 2022 | -4.45 % | 0.33 | 8.45 % | 0.69 | 2 | |||
| Sept. 30, 2022 | 6.60 % | 0.78 | 13.10 % | 0.71 | 3 | |||
| Dec. 31, 2022 | 2.98 % | 0.59 | 18.28 % | 0.70 | 4 | |||
| March 31, 2023 | 3.63 % | 0.62 | 23.62 % | 0.74 | 5 | |||
| June 30, 2023 | -0.35 % | 0.35 | 15.89 % | 0.65 | 4 | |||
| Sept. 30, 2023 | 11.02 % | 0.81 | 26.37 % | 0.80 | 3 | |||
| Dec. 31, 2023 | 7.83 % | 0.75 | 12.96 % | 0.62 | 3 | |||
| March 31, 2024 | -3.19 % | 0.41 | 4.17 % | 0.53 | 4 | |||
| June 30, 2024 | 8.15 % | 0.74 | 9.10 % | 0.64 | 3 | |||
| Sept. 30, 2024 | 0.07 % | 0.44 | 5.61 % | 0.56 | 2 | |||
| Dec. 31, 2024 | -2.04 % | 0.43 | 6.40 % | 0.60 | 2 | |||
| March 31, 2025 | 2.49 % | 0.60 | - | - | ||||
| June 30, 2025 | 4.89 % | 0.61 | - | - | ||||
| Sept. 30, 2025 | 1.60 % | 0.51 | - | - |