|
Jul 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
156,700
|
0.09%
|
|
|
|
Jun 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
151,121
|
0.09%
|
|
|
|
May 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
151,121
|
0.09%
|
|
|
|
Apr 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
135,177
|
0.08%
|
|
|
|
Mar 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
136,687
|
0.08%
|
|
|
|
Feb 29, 2024
|
Quay Global Real Estate Fund Unhedged
|
136,687
|
0.08%
|
|
|
|
Jan 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
133,562
|
0.08%
|
|
|
|
Jan 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
105,074
|
0.06%
|