| 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, 2023 | -10.90 % | 0.29 | -13.96 % | 0.67 | ||||
| March 31, 2024 | 12.03 % | 0.83 | 7.01 % | 0.50 | ||||
| June 30, 2024 | 17.48 % | 0.88 | 11.97 % | 0.62 | ||||
| Sept. 30, 2024 | -5.35 % | 0.57 | 15.28 % | 0.86 | ||||
| Dec. 31, 2024 | 10.14 % | 0.71 | - | - | ||||
| March 31, 2025 | 4.55 % | 0.46 | - | - | ||||
| June 30, 2025 | 5.68 % | 0.62 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |