|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
302
|
0.00%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
302
|
0.00%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
302
|
0.00%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
516
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
302
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
446
|
0.00%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
217
|
0.00%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
367
|
0.00%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,101
|
0.30%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,101
|
0.30%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,101
|
0.30%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
22,791
|
0.09%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,101
|
0.30%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,101
|
0.85%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,101
|
0.85%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,738
|
0.11%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,738
|
0.11%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,738
|
0.11%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
175,754
|
0.70%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,618
|
0.09%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,618
|
0.09%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,618
|
0.09%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
211,867
|
2.39%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,618
|
0.09%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,618
|
0.09%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
151,149
|
1.71%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
146,169
|
1.65%
|