| 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 | 14.37 % | 1.00 | 35.67 % | 1.00 | ||||
| March 31, 2024 | -3.14 % | 0.36 | 29.30 % | 0.82 | ||||
| June 30, 2024 | 22.65 % | 1.00 | 66.75 % | 0.91 | ||||
| Sept. 30, 2024 | 10.42 % | 0.78 | 46.68 % | 0.78 | ||||
| Dec. 31, 2024 | 4.08 % | 0.67 | - | - | ||||
| March 31, 2025 | 20.25 % | 1.00 | - | - | ||||
| June 30, 2025 | 8.98 % | 0.60 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |