| 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, 2020 | 22.53 % | 0.86 | 61.92 % | 0.94 | 6 | |||
| June 30, 2020 | 10.37 % | 0.54 | 43.26 % | 0.87 | 6 | |||
| Sept. 30, 2020 | 13.70 % | 0.86 | 29.18 % | 0.81 | 5 | |||
| Dec. 31, 2020 | 5.64 % | 0.73 | 24.43 % | 0.65 | 5 | |||
| March 31, 2021 | 8.28 % | 0.60 | 12.06 % | 0.46 | 6 | |||
| June 30, 2021 | -0.61 % | 0.37 | -14.33 % | 0.22 | 5 | |||
| Sept. 30, 2021 | 9.02 % | 0.51 | -17.91 % | 0.20 | 5 | |||
| Dec. 31, 2021 | -4.63 % | 0.35 | -19.06 % | 0.25 | 5 | |||
| March 31, 2022 | -16.98 % | 0.13 | -8.75 % | 0.29 | 5 | |||
| June 30, 2022 | -4.74 % | 0.37 | 18.24 % | 0.51 | 6 | |||
| Sept. 30, 2022 | 7.34 % | 0.61 | 19.98 % | 0.54 | 6 | |||
| Dec. 31, 2022 | 7.48 % | 0.54 | 25.26 % | 0.57 | 7 | |||
| March 31, 2023 | 7.89 % | 0.52 | 26.49 % | 0.57 | 6 | |||
| June 30, 2023 | -3.59 % | 0.34 | 21.14 % | 0.50 | 7 | |||
| Sept. 30, 2023 | 11.34 % | 0.69 | 34.11 % | 0.65 | 7 | |||
| Dec. 31, 2023 | 10.01 % | 0.55 | 24.26 % | 0.52 | 7 | |||
| March 31, 2024 | 4.35 % | 0.37 | 9.76 % | 0.45 | 7 | |||
| June 30, 2024 | 6.14 % | 0.65 | 15.32 % | 0.55 | 7 | |||
| Sept. 30, 2024 | 3.05 % | 0.46 | 18.65 % | 0.52 | 7 | |||
| Dec. 31, 2024 | -4.25 % | 0.33 | 17.79 % | 0.53 | 7 | |||
| March 31, 2025 | 10.96 % | 0.61 | - | - | ||||
| June 30, 2025 | 9.17 % | 0.63 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |