| 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 | -20.09 % | - | -72.48 % | - | ||||
| March 31, 2021 | -8.86 % | - | -73.83 % | - | ||||
| June 30, 2021 | -71.55 % | - | -85.84 % | - | ||||
| Sept. 30, 2021 | -42.61 % | - | -68.90 % | - | ||||
| Dec. 31, 2021 | -28.54 % | - | -77.31 % | - | ||||
| March 31, 2022 | -8.29 % | 0.33 | -74.45 % | - | ||||
| June 30, 2022 | -43.49 % | 0.33 | -80.56 % | - | ||||
| Sept. 30, 2022 | -61.38 % | - | -77.86 % | - | ||||
| Dec. 31, 2022 | 2.49 % | 0.67 | -52.13 % | 0.33 | ||||
| March 31, 2023 | -13.08 % | 0.33 | -7.83 % | - | ||||
| June 30, 2023 | -35.64 % | 0.33 | -13.35 % | - | ||||
| Sept. 30, 2023 | 146.23 % | 0.50 | -1.52 % | - | ||||
| Dec. 31, 2023 | 0.06 % | 0.50 | -0.71 % | - | ||||
| March 31, 2024 | -28.21 % | - | -38.48 % | 0.33 | ||||
| June 30, 2024 | 20.01 % | 1.00 | -8.82 % | 0.33 | ||||
| Sept. 30, 2024 | -22.69 % | 0.33 | 16.93 % | 0.67 | ||||
| Dec. 31, 2024 | -17.23 % | 0.25 | - | - | ||||
| March 31, 2025 | 3.85 % | 0.50 | - | - | ||||
| June 30, 2025 | -30.20 % | - | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |