| 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 | 7.38 % | 0.77 | 11.98 % | 0.69 | ||||
| March 31, 2021 | 5.83 % | 0.62 | 9.33 % | 0.47 | ||||
| June 30, 2021 | -3.14 % | 0.33 | -7.94 % | 0.20 | ||||
| Sept. 30, 2021 | 1.33 % | 0.47 | -7.11 % | 0.40 | ||||
| Dec. 31, 2021 | 4.94 % | 0.71 | -0.44 % | 0.54 | ||||
| March 31, 2022 | -11.52 % | 0.20 | -2.11 % | 0.50 | ||||
| June 30, 2022 | 4.62 % | 0.50 | 16.52 % | 0.82 | ||||
| Sept. 30, 2022 | 6.25 % | 0.80 | 9.34 % | 0.80 | ||||
| Dec. 31, 2022 | 4.23 % | 0.67 | 15.86 % | 0.67 | ||||
| March 31, 2023 | 2.53 % | 0.60 | 22.06 % | 0.90 | ||||
| June 30, 2023 | -2.73 % | 0.38 | 15.87 % | 0.75 | ||||
| Sept. 30, 2023 | 16.29 % | 0.91 | 40.42 % | 0.82 | ||||
| Dec. 31, 2023 | 8.00 % | 0.73 | 16.60 % | 0.73 | ||||
| March 31, 2024 | -0.34 % | 0.54 | 15.45 % | 0.69 | ||||
| June 30, 2024 | 14.21 % | 0.77 | 16.68 % | 0.77 | ||||
| Sept. 30, 2024 | -2.80 % | 0.47 | 14.22 % | 0.64 | ||||
| Dec. 31, 2024 | 2.46 % | 0.53 | - | - | ||||
| March 31, 2025 | 6.10 % | 0.50 | - | - | ||||
| June 30, 2025 | 13.80 % | 0.85 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |