| 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 |
|---|---|---|---|---|---|---|---|---|
| Sept. 30, 2024 | 2.27 % | 0.50 | 13.42 % | 0.67 | 5 | |||
| Dec. 31, 2024 | -0.38 % | 0.52 | 13.60 % | 0.67 | 4 | |||
| March 31, 2025 | 2.00 % | 0.58 | - | - | ||||
| June 30, 2025 | 7.56 % | 0.61 | - | - | ||||
| Sept. 30, 2025 | 2.85 % | 0.52 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |