| 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, 2019 | -26.84 % | 0.05 | 10.72 % | 0.59 | 3 | |||
| March 31, 2020 | 18.78 % | 0.88 | 50.92 % | 0.92 | 3 | |||
| June 30, 2020 | 8.43 % | 0.66 | 39.86 % | 0.90 | 4 | |||
| Sept. 30, 2020 | 12.71 % | 0.82 | 27.20 % | 0.84 | 4 | |||
| Dec. 31, 2020 | 6.31 % | 0.74 | 24.84 % | 0.71 | 5 | |||
| June 30, 2021 | -0.77 % | 0.38 | -12.95 % | 0.25 | 5 | |||
| Sept. 30, 2021 | 8.32 % | 0.58 | -16.71 % | 0.20 | 5 | |||
| Dec. 31, 2021 | -4.71 % | 0.32 | -18.59 % | 0.26 | 5 | |||
| March 31, 2022 | -16.00 % | 0.17 | -8.26 % | 0.34 | 5 | |||
| June 30, 2022 | -5.02 % | 0.25 | 19.58 % | 0.62 | 7 | |||
| Sept. 30, 2022 | 7.03 % | 0.71 | 22.05 % | 0.70 | 7 | |||
| Dec. 31, 2022 | 7.55 % | 0.57 | 25.79 % | 0.66 | 7 | |||
| March 31, 2023 | 9.83 % | 0.66 | 26.96 % | 0.70 | 7 | |||
| June 30, 2023 | -3.48 % | 0.37 | 21.70 % | 0.64 | 7 | |||
| Sept. 30, 2023 | 10.34 % | 0.75 | 35.53 % | 0.77 | 8 | |||
| Dec. 31, 2023 | 10.89 % | 0.76 | 32.80 % | 0.69 | 9 | |||
| June 30, 2024 | 7.57 % | 0.76 | 16.14 % | 0.68 | 8 | |||
| Sept. 30, 2024 | 4.25 % | 0.46 | 16.24 % | 0.62 | 6 | |||
| Dec. 31, 2024 | -4.23 % | 0.50 | 14.67 % | 0.66 | 5 | |||
| March 31, 2025 | 7.49 % | 0.58 | - | - | ||||
| June 30, 2025 | 8.34 % | 0.58 | - | - | ||||
| Sept. 30, 2025 | 2.89 % | 0.53 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |