Nov 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
545,294
|
0.15%
|
|
Oct 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
545,294
|
0.15%
|
|
Aug 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
513,084
|
0.14%
|
|
Jul 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
508,657
|
0.14%
|
|
Jun 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
490,547
|
0.13%
|
|
May 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
490,547
|
0.13%
|
|
Apr 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
477,965
|
0.13%
|
|
Mar 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
491,108
|
0.13%
|
|
Feb 29, 2024
|
Quay Global Real Estate Fund Unhedged
|
491,108
|
0.13%
|
|
Jan 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
479,882
|
0.13%
|
|
Nov 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
482,648
|
0.13%
|
|
Oct 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
535,186
|
0.15%
|
|
Aug 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
544,375
|
0.15%
|
|
Jul 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
537,029
|
0.15%
|
|
Jun 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
541,654
|
0.15%
|
|
May 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
541,654
|
0.15%
|
|
Apr 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
536,237
|
0.15%
|