| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2016 | - | - | - | - | ||||
| March 31, 2017 | - | - | - | - | ||||
| June 30, 2017 | 9.41 % | 0.70 | 2.34 % | 0.80 | 1 | |||
| Sept. 30, 2017 | - | - | - | - | ||||
| Dec. 31, 2017 | - | - | - | - | ||||
| March 31, 2018 | - | - | - | - | ||||
| June 30, 2018 | - | - | - | - | ||||
| Sept. 30, 2018 | - | - | - | - | ||||
| Dec. 31, 2018 | - | - | - | - | ||||
| March 31, 2019 | 12.86 % | 0.78 | -20.63 % | 0.17 | 3 | |||
| June 30, 2019 | 9.20 % | 0.72 | -30.00 % | 0.06 | 1 | |||
| Sept. 30, 2019 | 12.26 % | 0.80 | -32.32 % | 0.20 | 1 | |||
| Dec. 31, 2019 | -42.63 % | - | -21.46 % | 0.48 | 1 | |||
| March 31, 2020 | -4.24 % | 0.59 | 73.10 % | 0.71 | 8 | |||
| June 30, 2020 | -0.81 % | 0.50 | 119.10 % | 0.86 | 10 | |||
| Sept. 30, 2020 | 19.77 % | 0.86 | 90.25 % | 0.93 | 10 | |||
| Dec. 31, 2020 | 31.01 % | 0.85 | 44.64 % | 0.62 | 10 | |||
| March 31, 2021 | 6.30 % | 0.50 | 18.02 % | 0.43 | 9 | |||
| June 30, 2021 | -0.97 % | 0.40 | -7.15 % | 0.27 | 8 | |||
| Sept. 30, 2021 | 16.33 % | 0.46 | -10.11 % | 0.23 | 9 | |||
| Dec. 31, 2021 | 5.11 % | 0.60 | -12.66 % | 0.44 | 8 | |||
| March 31, 2022 | -22.45 % | 0.18 | -9.98 % | 0.30 | 4 | |||
| June 30, 2022 | -6.10 % | 0.42 | 15.73 % | 0.67 | 5 | |||
| Sept. 30, 2022 | 18.35 % | 0.82 | 32.18 % | 0.82 | 10 | |||
| Dec. 31, 2022 | 7.56 % | 0.71 | 27.95 % | 1.00 | 7 |