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, 2014 | 1.74 % | 0.57 | 1.41 % | 0.48 | 8 | |||
March 31, 2015 | 0.86 % | 0.50 | -6.14 % | 0.50 | 4 | |||
June 30, 2015 | 8.67 % | 0.50 | 16.78 % | 0.50 | 10 | |||
Sept. 30, 2015 | 21.87 % | 1.00 | 25.24 % | 1.00 | 10 | |||
Dec. 31, 2015 | -1.94 % | - | 4.35 % | 1.00 | 2 | |||
March 31, 2016 | - | - | - | - | ||||
June 30, 2016 | - | - | - | - | ||||
Sept. 30, 2016 | - | - | - | - | ||||
Dec. 31, 2016 | - | - | - | - | ||||
March 31, 2017 | - | - | - | - | ||||
Dec. 31, 2018 | - | - | - | - | ||||
March 31, 2019 | - | - | - | - | ||||
June 30, 2019 | - | - | - | - | ||||
Sept. 30, 2019 | - | - | - | - | ||||
Dec. 31, 2019 | - | - | - | - | ||||
March 31, 2020 | -5.58 % | - | 21.92 % | 1.00 | 1 | |||
June 30, 2020 | 14.13 % | 1.00 | 24.70 % | 1.00 | 1 | |||
Sept. 30, 2020 | 7.83 % | 0.90 | 12.06 % | 0.70 | 1 | |||
Dec. 31, 2020 | -3.08 % | 0.62 | 3.34 % | 0.40 | 2 | |||
March 31, 2021 | 7.19 % | 0.44 | 18.66 % | 0.23 | 9 | |||
June 30, 2021 | -4.38 % | 0.28 | -20.81 % | 0.16 | 3 | |||
Sept. 30, 2021 | 17.73 % | 0.33 | -9.53 % | 0.19 | 9 | |||
Dec. 31, 2021 | -1.83 % | 0.31 | -24.67 % | 0.16 | 3 | |||
March 31, 2022 | -22.12 % | 0.16 | -18.06 % | 0.23 | 2 | |||
June 30, 2022 | 6.57 % | 0.46 | 18.53 % | 0.50 | 6 | |||
Sept. 30, 2022 | -17.44 % | 0.64 | 10.67 % | 0.57 | 2 | |||
Dec. 31, 2022 | 42.66 % | 0.50 | 88.89 % | 0.44 | 10 | |||
March 31, 2023 | 20.09 % | 0.53 | 42.13 % | 0.46 | 10 | |||
June 30, 2023 | -3.23 % | 0.26 | 43.45 % | 0.33 | 10 | |||
Sept. 30, 2023 | 10.46 % | 0.61 | 69.08 % | 0.52 | 10 | |||
Dec. 31, 2023 | 43.59 % | 0.48 | 112.02 % | 0.47 | 10 | |||
March 31, 2024 | 26.47 % | 0.33 | 21.07 % | 0.38 | 10 | |||
June 30, 2024 | 2.66 % | 0.67 | - | - | ||||
Sept. 30, 2024 | 14.45 % | 0.47 | - | - | ||||
Dec. 31, 2024 | -14.16 % | 0.31 | - | - | ||||
March 31, 2025 | - | - | - | - |