| 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 | 12.30 % | 0.69 | 21.60 % | 0.73 | 4 | |||
| Sept. 30, 2013 | 2.99 % | 0.66 | -0.48 % | 0.56 | 1 | |||
| Dec. 31, 2013 | 1.32 % | 0.55 | -5.16 % | 0.47 | 1 | |||
| March 31, 2014 | 4.65 % | 0.58 | -0.01 % | 0.47 | 2 | |||
| June 30, 2014 | -6.47 % | 0.29 | -6.21 % | 0.46 | 2 | |||
| Sept. 30, 2014 | -0.56 % | 0.56 | -17.51 % | 0.38 | 2 | |||
| Dec. 31, 2014 | 3.59 % | 0.53 | -14.29 % | 0.35 | 2 | |||
| March 31, 2015 | 0.99 % | 0.46 | -19.14 % | 0.29 | 2 | |||
| June 30, 2015 | -21.97 % | 0.15 | -25.23 % | 0.32 | 1 | |||
| Sept. 30, 2015 | 5.13 % | 0.57 | 6.03 % | 0.60 | 2 | |||
| Dec. 31, 2015 | -8.93 % | 0.44 | -3.96 % | 0.60 | 1 | |||
| March 31, 2016 | -1.46 % | 0.53 | 14.31 % | 0.68 | 4 | |||
| June 30, 2016 | 12.44 % | 0.69 | 20.25 % | 0.67 | 7 | |||
| Sept. 30, 2016 | -0.22 % | 0.50 | 9.68 % | 0.61 | 2 | |||
| Dec. 31, 2016 | 5.17 % | 0.63 | 14.84 % | 0.63 | 3 | |||
| March 31, 2017 | 1.96 % | 0.52 | 12.76 % | 0.56 | 6 | |||
| June 30, 2017 | 5.00 % | 0.63 | 19.07 % | 0.58 | 8 | |||
| Sept. 30, 2017 | 4.74 % | 0.58 | 16.87 % | 0.56 | 7 | |||
| Dec. 31, 2017 | 0.12 % | 0.41 | -17.78 % | 0.27 | 2 | |||
| March 31, 2018 | 6.97 % | 0.61 | 6.02 % | 0.48 | 3 | |||
| June 30, 2018 | 0.32 % | 0.53 | -4.13 % | 0.41 | 2 | |||
| Sept. 30, 2018 | -22.77 % | 0.11 | -7.16 % | 0.36 | 2 | |||
| Dec. 31, 2018 | 19.50 % | 0.81 | 30.98 % | 0.69 | 6 | |||
| March 31, 2019 | 0.99 % | 0.47 | -24.78 % | 0.19 | 2 | |||
| June 30, 2019 | -5.16 % | 0.40 | 4.50 % | 0.37 | 6 | |||
| Sept. 30, 2019 | 14.30 % | 0.69 | 14.64 % | 0.48 | 6 | |||
| Dec. 31, 2019 | -28.50 % | 0.10 | 26.82 % | 0.58 | 8 | |||
| March 31, 2020 | 33.09 % | 0.89 | 105.88 % | 0.92 | 9 | |||
| June 30, 2020 | 11.26 % | 0.55 | 73.93 % | 0.86 | 10 | |||
| Sept. 30, 2020 | 28.00 % | 0.84 | 48.02 % | 0.80 | 9 | |||
| Dec. 31, 2020 | 12.53 % | 0.71 | 7.45 % | 0.60 | 2 | |||
| March 31, 2021 | 5.97 % | 0.60 | -9.40 % | 0.44 | 2 | |||
| June 30, 2021 | -12.54 % | 0.33 | -34.91 % | 0.19 | 2 | |||
| Sept. 30, 2021 | -2.60 % | 0.46 | -28.54 % | 0.18 | 2 | |||
| Dec. 31, 2021 | -4.97 % | 0.35 | -23.91 % | 0.22 | 3 | |||
| March 31, 2022 | -22.59 % | 0.13 | -13.14 % | 0.27 | 3 | |||
| June 30, 2022 | -4.88 % | 0.36 | 18.01 % | 0.50 | 6 | |||
| Sept. 30, 2022 | 0.69 % | 0.55 | 20.16 % | 0.51 | 6 | |||
| Dec. 31, 2022 | 9.27 % | 0.55 | 26.55 % | 0.53 | 7 | |||
| March 31, 2023 | 5.37 % | 0.51 | 24.24 % | 0.52 | 5 | |||
| June 30, 2023 | -5.35 % | 0.32 | 15.71 % | 0.46 | 4 | |||
| Sept. 30, 2023 | 12.71 % | 0.67 | 29.65 % | 0.60 | 4 | |||
| Dec. 31, 2023 | 10.38 % | 0.54 | 28.13 % | 0.49 | 8 | |||
| March 31, 2024 | 2.46 % | 0.35 | 5.66 % | 0.40 | 4 | |||
| June 30, 2024 | 2.73 % | 0.59 | 25.51 % | 0.51 | 10 | |||
| Sept. 30, 2024 | 6.72 % | 0.44 | 51.87 % | 0.53 | 10 | |||
| Dec. 31, 2024 | -9.57 % | 0.32 | 29.02 % | 0.52 | 10 | |||
| March 31, 2025 | 21.39 % | 0.61 | - | - | ||||
| June 30, 2025 | 22.27 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | -1.08 % | 0.46 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |