|
Jul 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
364,133
|
0.08%
|
|
|
|
Jun 30, 2025
|
Quay Global Real Estate Fund Unhedged
|
415,893
|
0.09%
|
|
|
|
May 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
415,893
|
0.09%
|
|
|
|
Apr 30, 2025
|
Quay Global Real Estate Fund Unhedged
|
383,534
|
0.08%
|
|
|
|
Mar 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
396,819
|
0.09%
|
|
|
|
Feb 28, 2025
|
Quay Global Real Estate Fund Unhedged
|
393,413
|
0.09%
|
|
|
|
Jan 31, 2025
|
Quay Global Real Estate Fund Unhedged
|
468,063
|
0.11%
|
|
|
|
Dec 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
468,063
|
0.11%
|
|
|
|
Nov 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
482,451
|
0.12%
|
|
|
|
Oct 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
482,451
|
0.12%
|
|
|
|
Sep 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
477,836
|
0.11%
|
|
|
|
Aug 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
477,836
|
0.12%
|
|
|
|
Jul 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
473,712
|
0.11%
|
|
|
|
Jun 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
456,846
|
0.11%
|
|
|
|
May 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
456,846
|
0.11%
|
|
|
|
Apr 30, 2024
|
Quay Global Real Estate Fund Unhedged
|
445,128
|
0.11%
|
|
|
|
Mar 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
424,763
|
0.11%
|
|
|
|
Feb 29, 2024
|
Quay Global Real Estate Fund Unhedged
|
424,763
|
0.11%
|
|
|
|
Jan 31, 2024
|
Quay Global Real Estate Fund Unhedged
|
415,052
|
0.10%
|
|
|
|
Nov 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
412,508
|
0.10%
|
|
|
|
Oct 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
409,699
|
0.10%
|
|
|
|
Sep 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
408,070
|
0.10%
|
|
|
|
Aug 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
400,298
|
0.10%
|
|
|
|
Jul 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
394,896
|
0.10%
|
|
|
|
Jun 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
379,994
|
0.09%
|
|
|
|
May 31, 2023
|
Quay Global Real Estate Fund Unhedged
|
379,994
|
0.09%
|
|
|
|
Apr 30, 2023
|
Quay Global Real Estate Fund Unhedged
|
376,194
|
0.09%
|