Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,235
|
1.09%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,235
|
1.09%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,235
|
1.09%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
52,183
|
0.76%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,235
|
1.09%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,235
|
1.09%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
75,235
|
1.09%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,981
|
0.06%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,981
|
0.06%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,981
|
0.06%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
80,118
|
1.16%
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,871
|
0.04%
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,871
|
0.04%
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,871
|
0.04%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
64,110
|
0.93%
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,871
|
0.04%
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,871
|
0.04%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
62,822
|
0.91%
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
89,260
|
1.29%
|