| 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 | 10.27 % | 0.79 | 16.31 % | 0.71 | 4 | |||
| March 31, 2024 | 2.01 % | 0.50 | 6.04 % | 0.64 | 5 | |||
| June 30, 2024 | 4.95 % | 0.76 | 8.51 % | 0.70 | 3 | |||
| Sept. 30, 2024 | -0.65 % | 0.44 | 11.30 % | 0.61 | 4 | |||
| Dec. 31, 2024 | -0.05 % | 0.50 | 16.13 % | 0.69 | 6 | |||
| March 31, 2025 | 4.81 % | 0.64 | - | - | ||||
| June 30, 2025 | 7.64 % | 0.59 | - | - | ||||
| Sept. 30, 2025 | 2.78 % | 0.47 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |