| 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 |
|---|---|---|---|---|---|---|---|---|
| March 31, 2014 | 5.71 % | 0.62 | 1.11 % | 0.51 | 2 | |||
| June 30, 2014 | -3.91 % | 0.31 | -1.06 % | 0.45 | 3 | |||
| Sept. 30, 2014 | 1.51 % | 0.57 | -8.30 % | 0.40 | 3 | |||
| Dec. 31, 2014 | 2.57 % | 0.54 | -6.87 % | 0.37 | 3 | |||
| March 31, 2015 | 1.64 % | 0.45 | -5.80 % | 0.37 | 4 | |||
| June 30, 2015 | -12.23 % | 0.20 | -9.21 % | 0.39 | 3 | |||
| Sept. 30, 2015 | 2.63 % | 0.58 | 10.79 % | 0.64 | 4 | |||
| Dec. 31, 2015 | 0.38 % | 0.54 | 11.78 % | 0.68 | 4 | |||
| March 31, 2016 | 3.43 % | 0.57 | 18.22 % | 0.73 | 7 | |||
| June 30, 2016 | 7.89 % | 0.64 | 15.03 % | 0.69 | 4 | |||
| Sept. 30, 2016 | 0.54 % | 0.53 | 17.72 % | 0.69 | 6 | |||
| Dec. 31, 2016 | 7.08 % | 0.66 | 22.91 % | 0.70 | 8 | |||
| March 31, 2017 | 4.52 % | 0.57 | 20.27 % | 0.63 | 9 | |||
| June 30, 2017 | 6.12 % | 0.66 | 19.78 % | 0.63 | 9 | |||
| Sept. 30, 2017 | 6.30 % | 0.66 | 16.57 % | 0.60 | 7 | |||
| Dec. 31, 2017 | 0.51 % | 0.41 | -8.93 % | 0.30 | 4 | |||
| March 31, 2018 | 6.12 % | 0.59 | 8.86 % | 0.54 | 5 | |||
| June 30, 2018 | 5.90 % | 0.59 | 4.85 % | 0.52 | 4 | |||
| Sept. 30, 2018 | -18.56 % | 0.12 | -3.70 % | 0.44 | 3 | |||
| Dec. 31, 2018 | 16.60 % | 0.85 | 29.33 % | 0.75 | 5 | |||
| March 31, 2019 | 2.37 % | 0.55 | 0.05 % | 0.21 | 10 | |||
| June 30, 2019 | -0.64 % | 0.45 | 11.81 % | 0.37 | 9 | |||
| Sept. 30, 2019 | 10.44 % | 0.73 | 16.74 % | 0.48 | 7 | |||
| Dec. 31, 2019 | -22.17 % | 0.07 | 27.36 % | 0.57 | 8 | |||
| March 31, 2020 | 25.19 % | 0.90 | 71.95 % | 0.94 | 8 | |||
| June 30, 2020 | 11.33 % | 0.55 | 53.61 % | 0.86 | 8 | |||
| Sept. 30, 2020 | 17.01 % | 0.85 | 30.87 % | 0.80 | 6 | |||
| Dec. 31, 2020 | 5.20 % | 0.69 | 16.04 % | 0.64 | 3 | |||
| March 31, 2021 | 5.00 % | 0.61 | -6.91 % | 0.47 | 2 | |||
| June 30, 2021 | -3.80 % | 0.38 | -25.08 % | 0.24 | 2 | |||
| Sept. 30, 2021 | 3.90 % | 0.53 | -24.66 % | 0.23 | 3 | |||
| Dec. 31, 2021 | -7.76 % | 0.37 | -30.51 % | 0.27 | 2 | |||
| March 31, 2022 | -20.67 % | 0.15 | -12.39 % | 0.32 | 3 | |||
| June 30, 2022 | -4.28 % | 0.41 | 20.28 % | 0.55 | 7 | |||
| Sept. 30, 2022 | 3.51 % | 0.64 | 21.69 % | 0.57 | 7 | |||
| Dec. 31, 2022 | 15.56 % | 0.57 | 41.13 % | 0.59 | 9 | |||
| March 31, 2023 | 9.78 % | 0.54 | 32.82 % | 0.59 | 8 | |||
| June 30, 2023 | -4.35 % | 0.34 | 20.27 % | 0.53 | 6 | |||
| Sept. 30, 2023 | 12.51 % | 0.74 | 36.83 % | 0.69 | 8 | |||
| Dec. 31, 2023 | 10.96 % | 0.57 | 27.34 % | 0.54 | 8 | |||
| March 31, 2024 | 0.40 % | 0.37 | 7.15 % | 0.45 | 5 | |||
| June 30, 2024 | 6.29 % | 0.66 | 18.51 % | 0.56 | 9 | |||
| Sept. 30, 2024 | 4.56 % | 0.46 | 26.07 % | 0.52 | 9 | |||
| Dec. 31, 2024 | -6.27 % | 0.33 | 21.56 % | 0.54 | 8 | |||
| March 31, 2025 | 20.83 % | 0.63 | - | - | ||||
| June 30, 2025 | 10.75 % | 0.63 | - | - | ||||
| Sept. 30, 2025 | 2.16 % | 0.49 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |