| 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 |
|---|---|---|---|---|---|---|---|---|
| March 31, 2025 | 4.11 % | 0.50 | 4.46 % | 0.62 | 2 | |||
| June 30, 2025 | 6.51 % | 0.78 | - | - | ||||
| Sept. 30, 2025 | -0.27 % | 0.56 | - | - | ||||
| Dec. 31, 2025 | -6.74 % | 0.30 | - | - | ||||
| March 31, 2026 | - | - | - | - |