| 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 | 0.67 % | 0.77 | 17.84 % | 0.95 | 2 | |||
| Sept. 30, 2013 | 10.94 % | 0.93 | 17.00 % | 0.79 | 6 | |||
| Dec. 31, 2013 | 1.60 % | 0.47 | 7.15 % | 0.60 | 4 | |||
| March 31, 2014 | 4.06 % | 0.76 | 2.98 % | 0.64 | 2 | |||
| June 30, 2014 | -0.35 % | 0.39 | -0.99 % | 0.57 | 3 | |||
| Sept. 30, 2014 | 1.97 % | 0.67 | -6.55 % | 0.45 | 4 | |||
| Dec. 31, 2014 | -2.37 % | 0.47 | -5.12 % | 0.45 | 4 | |||
| March 31, 2015 | 0.47 % | 0.53 | -3.12 % | 0.36 | 5 | |||
| June 30, 2015 | -6.08 % | 0.20 | -4.58 % | 0.42 | 4 | |||
| Sept. 30, 2015 | 3.66 % | 0.68 | 8.61 % | 0.70 | 3 | |||
| Dec. 31, 2015 | 1.63 % | 0.60 | 14.05 % | 0.80 | 6 | |||
| March 31, 2016 | 1.72 % | 0.54 | 15.25 % | 0.74 | 4 | |||
| June 30, 2016 | 0.95 % | 0.67 | 13.42 % | 0.83 | 3 | |||
| Sept. 30, 2016 | 8.01 % | 0.63 | 13.49 % | 0.76 | 3 | |||
| Dec. 31, 2016 | 4.68 % | 0.76 | 11.87 % | 0.87 | 2 | |||
| March 31, 2017 | 1.08 % | 0.67 | 1.58 % | 0.69 | 2 | |||
| June 30, 2017 | 0.91 % | 0.70 | 4.48 % | 0.57 | 2 | |||
| Sept. 30, 2017 | 7.96 % | 0.78 | 9.13 % | 0.67 | 3 | |||
| Dec. 31, 2017 | -5.85 % | 0.36 | -14.41 % | 0.31 | 2 | |||
| March 31, 2018 | 3.90 % | 0.65 | 1.70 % | 0.62 | 2 | |||
| June 30, 2018 | 6.64 % | 0.70 | 0.34 % | 0.61 | 3 | |||
| Sept. 30, 2018 | -17.11 % | 0.11 | -0.39 % | 0.65 | 4 | |||
| Dec. 31, 2018 | 9.38 % | 0.90 | 39.59 % | 0.94 | 9 | |||
| March 31, 2019 | 5.22 % | 0.71 | -7.33 % | 0.21 | 8 | |||
| June 30, 2019 | 4.84 % | 0.64 | 7.63 % | 0.33 | 7 | |||
| Sept. 30, 2019 | 15.87 % | 0.83 | 18.95 % | 0.38 | 7 | |||
| Dec. 31, 2019 | -26.35 % | 0.08 | 19.48 % | 0.48 | 7 | |||
| March 31, 2020 | 22.91 % | 0.88 | 71.32 % | 0.98 | 7 | |||
| June 30, 2020 | 14.30 % | 0.62 | 52.01 % | 0.95 | 8 | |||
| Sept. 30, 2020 | 16.56 % | 0.90 | 33.15 % | 0.90 | 7 | |||
| Dec. 31, 2020 | 2.81 % | 0.67 | 28.61 % | 0.78 | 8 | |||
| March 31, 2021 | 9.58 % | 0.93 | 24.74 % | 0.68 | 10 | |||
| June 30, 2021 | 1.15 % | 0.38 | -6.65 % | 0.33 | 8 | |||
| Sept. 30, 2021 | 13.48 % | 0.68 | -10.64 % | 0.24 | 8 | |||
| Dec. 31, 2021 | -0.55 % | 0.39 | -18.61 % | 0.32 | 5 | |||
| March 31, 2022 | -17.73 % | 0.15 | -8.20 % | 0.29 | 5 | |||
| June 30, 2022 | -2.46 % | 0.36 | 21.05 % | 0.74 | 8 | |||
| Sept. 30, 2022 | 4.69 % | 0.83 | 15.26 % | 0.83 | 4 | |||
| Dec. 31, 2022 | 9.85 % | 0.66 | 25.36 % | 0.72 | 7 | |||
| March 31, 2023 | 9.07 % | 0.74 | 11.29 % | 0.78 | 2 | |||
| June 30, 2023 | -8.03 % | 0.20 | 13.54 % | 0.64 | 3 | |||
| Sept. 30, 2023 | 12.08 % | 0.82 | 34.17 % | 0.79 | 7 | |||
| Dec. 31, 2023 | 0.02 % | 0.78 | 27.85 % | 0.68 | 8 | |||
| March 31, 2024 | 9.62 % | 0.44 | 19.24 % | 0.68 | 10 | |||
| June 30, 2024 | 7.56 % | 0.78 | 9.02 % | 0.70 | 3 | |||
| Sept. 30, 2024 | 3.23 % | 0.50 | 11.12 % | 0.66 | 4 | |||
| Dec. 31, 2024 | -1.93 % | 0.55 | 11.70 % | 0.63 | 3 | |||
| March 31, 2025 | 0.66 % | 0.56 | 11.66 % | 0.54 | 3 | |||
| June 30, 2025 | 7.53 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 4.88 % | 0.37 | - | - | ||||
| Dec. 31, 2025 | -0.95 % | 0.43 | - | - | ||||
| March 31, 2026 | - | - | - | - |