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, 2020 | 6.32 % | 0.80 | 37.43 % | 0.80 | ||||
March 31, 2021 | 12.96 % | 0.80 | 14.99 % | 0.60 | ||||
June 30, 2021 | 1.57 % | 0.50 | -15.96 % | 0.25 | ||||
Sept. 30, 2021 | 10.20 % | 0.75 | -18.92 % | 0.25 | ||||
Dec. 31, 2021 | -6.86 % | 0.25 | -25.06 % | - | ||||
March 31, 2022 | -18.15 % | - | -5.31 % | 0.50 | ||||
June 30, 2022 | -3.13 % | 0.25 | 19.92 % | 0.75 | ||||
Sept. 30, 2022 | 1.92 % | 0.50 | 21.73 % | 0.75 | ||||
Dec. 31, 2022 | 17.35 % | 1.00 | 30.32 % | 1.00 | ||||
March 31, 2023 | 4.14 % | 0.75 | 29.61 % | 0.75 | ||||
June 30, 2023 | -1.85 % | 0.50 | 34.95 % | 0.75 | ||||
Sept. 30, 2023 | 9.65 % | 1.00 | 44.43 % | 1.00 | ||||
Dec. 31, 2023 | 12.42 % | 1.00 | 46.71 % | 1.00 | ||||
March 31, 2024 | 13.93 % | 1.00 | 15.19 % | 0.67 | ||||
June 30, 2024 | 4.35 % | 0.67 | - | - | ||||
Sept. 30, 2024 | 11.12 % | 0.67 | - | - | ||||
Dec. 31, 2024 | -10.15 % | - | - | - | ||||
March 31, 2025 | - | - | - | - |