| 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 | 3.10 % | 0.75 | 21.29 % | 0.88 | 4 | |||
| Sept. 30, 2013 | - | - | - | - | ||||
| Dec. 31, 2013 | - | - | - | - | ||||
| March 31, 2014 | - | - | - | - | ||||
| June 30, 2014 | -2.51 % | 0.40 | -2.00 % | 0.55 | 2 | |||
| Sept. 30, 2014 | -3.71 % | 0.70 | -10.51 % | 0.50 | 2 | |||
| Dec. 31, 2014 | 1.48 % | 0.55 | -5.72 % | 0.55 | 4 | |||
| March 31, 2015 | 4.86 % | 0.64 | -7.53 % | 0.43 | 3 | |||
| June 30, 2015 | -10.96 % | 0.31 | -9.95 % | 0.38 | 3 | |||
| Sept. 30, 2015 | -1.33 % | 0.56 | 10.51 % | 0.62 | 3 | |||
| Dec. 31, 2015 | 0.62 % | 0.44 | 12.20 % | 0.69 | 4 | |||
| March 31, 2016 | 3.04 % | 0.63 | 13.02 % | 0.83 | 3 | |||
| June 30, 2016 | 8.83 % | 0.67 | 13.55 % | 0.72 | 3 |