|
Aug 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
177,131
|
0.14%
|
|
|
|
Jul 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
177,131
|
0.14%
|
|
|
|
Jun 30, 2025
|
Quay Global Real Estate Fund Unhedged
|
202,310
|
0.16%
|
|
|
|
May 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
202,310
|
0.16%
|
|
|
|
Mar 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
155,165
|
0.12%
|
|
|
|
Feb 28, 2025
|
Quay Global Real Estate Fund Unhedged
|
164,712
|
0.13%
|
|
|
|
Jan 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
181,160
|
0.14%
|
|
|
|
Dec 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
181,160
|
0.14%
|
|
|
|
Nov 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
174,126
|
0.14%
|
|
|
|
Oct 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
174,126
|
0.14%
|
|
|
|
Sep 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
173,804
|
0.14%
|
|
|
|
Aug 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
173,804
|
0.14%
|
|
|
|
Jul 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
172,304
|
0.14%
|
|
|
|
Jun 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
166,169
|
0.13%
|
|
|
|
May 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
166,169
|
0.13%
|
|
|
|
Apr 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
149,610
|
0.12%
|
|
|
|
Mar 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
138,473
|
0.11%
|
|
|
|
Feb 29, 2024
|
Quay Global Real Estate Fund Unhedged
|
126,690
|
0.10%
|
|
|
|
Nov 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
124,507
|
0.10%
|
|
|
|
Apr 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
110,332
|
0.09%
|