| 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 | 6.78 % | 0.63 | 22.82 % | 0.87 | ||||
| Sept. 30, 2013 | 4.43 % | 0.81 | 11.25 % | 0.85 | ||||
| Dec. 31, 2013 | 6.97 % | 0.64 | 10.96 % | 0.70 | ||||
| March 31, 2014 | 2.36 % | 0.78 | 16.92 % | 0.67 | ||||
| June 30, 2014 | -2.82 % | 0.40 | 12.18 % | 0.49 | ||||
| Sept. 30, 2014 | 3.68 % | 0.63 | 4.29 % | 0.41 | ||||
| Dec. 31, 2014 | 10.97 % | 0.52 | 5.53 % | 0.40 | ||||
| March 31, 2015 | -1.93 % | 0.39 | -3.24 % | 0.40 | ||||
| June 30, 2015 | -9.94 % | 0.19 | 13.10 % | 0.50 | ||||
| Sept. 30, 2015 | 6.33 % | 0.69 | 25.32 % | 0.81 | ||||
| Dec. 31, 2015 | 2.49 % | 0.62 | 17.54 % | 0.82 | ||||
| March 31, 2016 | 15.17 % | 0.71 | 22.96 % | 0.79 | ||||
| June 30, 2016 | 1.12 % | 0.59 | 13.97 % | 0.71 | ||||
| Sept. 30, 2016 | -3.63 % | 0.53 | 18.43 % | 0.71 | ||||
| Dec. 31, 2016 | 9.79 % | 0.73 | 14.38 % | 0.75 | ||||
| March 31, 2017 | 6.57 % | 0.59 | 8.96 % | 0.63 | ||||
| June 30, 2017 | 5.04 % | 0.71 | 15.09 % | 0.63 | ||||
| Sept. 30, 2017 | -5.23 % | 0.72 | 23.06 % | 0.62 | ||||
| Dec. 31, 2017 | 7.66 % | 0.32 | 16.06 % | 0.27 | ||||
| March 31, 2018 | 10.82 % | 0.60 | 27.43 % | 0.64 | ||||
| June 30, 2018 | 13.84 % | 0.68 | 20.05 % | 0.59 | ||||
| Sept. 30, 2018 | -10.85 % | 0.14 | 2.71 % | 0.54 | ||||
| Dec. 31, 2018 | 12.19 % | 0.90 | 27.25 % | 0.85 | ||||
| March 31, 2019 | 6.80 % | 0.62 | -15.51 % | 0.21 | ||||
| June 30, 2019 | -2.55 % | 0.54 | -8.58 % | 0.34 | ||||
| Sept. 30, 2019 | 8.67 % | 0.76 | 1.99 % | 0.51 | ||||
| Dec. 31, 2019 | -24.52 % | 0.06 | -3.48 % | 0.57 | ||||
| March 31, 2020 | 14.28 % | 0.89 | 36.34 % | 0.98 | ||||
| June 30, 2020 | 7.76 % | 0.61 | 30.95 % | 0.93 | ||||
| Sept. 30, 2020 | 3.71 % | 0.85 | 20.88 % | 0.86 | ||||
| Dec. 31, 2020 | 6.27 % | 0.76 | 18.38 % | 0.75 | ||||
| March 31, 2021 | 9.89 % | 0.69 | 12.21 % | 0.63 | ||||
| June 30, 2021 | 0.04 % | 0.41 | -13.49 % | 0.33 | ||||
| Sept. 30, 2021 | 2.44 % | 0.68 | -14.15 % | 0.26 | ||||
| Dec. 31, 2021 | 1.03 % | 0.37 | -4.45 % | 0.31 | ||||
| March 31, 2022 | -14.81 % | 0.12 | 1.05 % | 0.37 | ||||
| June 30, 2022 | -0.91 % | 0.33 | 27.34 % | 0.63 | ||||
| Sept. 30, 2022 | 14.56 % | 0.83 | 25.73 % | 0.70 | ||||
| Dec. 31, 2022 | 4.67 % | 0.52 | 21.58 % | 0.66 | ||||
| March 31, 2023 | 6.92 % | 0.57 | 32.81 % | 0.76 | ||||
| June 30, 2023 | -1.68 % | 0.36 | 33.93 % | 0.66 | ||||
| Sept. 30, 2023 | 10.57 % | 0.80 | 47.70 % | 0.84 | ||||
| Dec. 31, 2023 | 15.76 % | 0.79 | 36.65 % | 0.65 | ||||
| March 31, 2024 | 7.19 % | 0.41 | 25.25 % | 0.56 | ||||
| June 30, 2024 | 7.21 % | 0.75 | 22.63 % | 0.64 | ||||
| Sept. 30, 2024 | 2.47 % | 0.39 | 9.82 % | 0.59 | ||||
| Dec. 31, 2024 | 5.92 % | 0.51 | - | - | ||||
| March 31, 2025 | 5.53 % | 0.55 | - | - | ||||
| June 30, 2025 | -3.04 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |