| 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, 2022 | 1.21 % | 0.50 | 55.29 % | 0.57 | ||||
| March 31, 2023 | 7.00 % | 0.56 | 48.06 % | 0.62 | ||||
| June 30, 2023 | 32.91 % | 1.00 | 40.70 % | 0.86 | ||||
| Sept. 30, 2023 | 16.53 % | 0.33 | 7.50 % | 0.67 | ||||
| Dec. 31, 2023 | -1.62 % | 0.50 | -28.22 % | 0.50 | ||||
| March 31, 2024 | -14.70 % | 0.50 | -58.53 % | 0.50 | ||||
| June 30, 2024 | -13.68 % | 0.60 | -58.91 % | 0.60 | ||||
| Sept. 30, 2024 | -12.62 % | 0.29 | 50.14 % | 0.71 | ||||
| Dec. 31, 2024 | 14.31 % | 0.31 | - | - | ||||
| March 31, 2025 | 8.24 % | 0.54 | - | - | ||||
| June 30, 2025 | 32.67 % | 0.46 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |