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 | 4.95 % | 0.52 | 12.84 % | 0.52 | 2 | |||
March 31, 2023 | 4.95 % | 0.59 | 9.21 % | 0.69 | 2 | |||
June 30, 2023 | -6.56 % | 0.36 | 8.19 % | 0.75 | 2 | |||
Sept. 30, 2023 | 9.17 % | 0.90 | 27.63 % | 0.93 | 3 | |||
Dec. 31, 2023 | 3.77 % | 0.90 | 16.86 % | 0.79 | 4 | |||
March 31, 2024 | 3.51 % | 0.43 | 9.87 % | 0.80 | 7 | |||
June 30, 2024 | 8.73 % | 0.75 | - | - | ||||
Sept. 30, 2024 | -0.64 % | 0.41 | - | - | ||||
Dec. 31, 2024 | -3.05 % | 0.53 | - | - | ||||
March 31, 2025 | - | - | - | - |