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 |
---|---|---|---|---|---|---|---|---|
June 30, 2023 | -6.18 % | 0.30 | 22.20 % | 0.82 | ||||
Sept. 30, 2023 | 12.11 % | 0.91 | 33.42 % | 0.88 | ||||
Dec. 31, 2023 | 7.27 % | 0.84 | 26.26 % | 0.71 | ||||
March 31, 2024 | 7.11 % | 0.46 | 7.89 % | 0.67 | ||||
June 30, 2024 | 3.82 % | 0.75 | - | - | ||||
Sept. 30, 2024 | 4.27 % | 0.55 | - | - | ||||
Dec. 31, 2024 | -5.34 % | 0.43 | - | - | ||||
March 31, 2025 | - | - | - | - |