|
Jun 30, 2025
|
Quay Global Real Estate Fund Unhedged
|
520,777
|
0.23%
|
|
|
|
May 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
520,777
|
0.23%
|
|
|
|
Apr 30, 2025
|
Quay Global Real Estate Fund Unhedged
|
461,307
|
0.20%
|
|
|
|
Mar 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
477,285
|
0.21%
|
|
|
|
Feb 28, 2025
|
Quay Global Real Estate Fund Unhedged
|
473,188
|
0.21%
|
|
|
|
Sep 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
400,192
|
0.18%
|
|
|
|
Aug 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
400,192
|
0.18%
|
|
|
|
Jul 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
396,738
|
0.18%
|
|
|
|
Jun 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
382,612
|
0.17%
|
|
|
|
Dec 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
409,948
|
0.18%
|
|
|
|
Nov 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
412,741
|
0.18%
|
|
|
|
Oct 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
409,931
|
0.18%
|
|
|
|
Aug 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
393,961
|
0.18%
|
|
|
|
Jul 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
388,644
|
0.17%
|
|
|
|
Jun 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
398,605
|
0.18%
|
|
|
|
May 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
398,605
|
0.18%
|
|
|
|
Apr 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
394,619
|
0.18%
|