Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,702
|
0.26%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,702
|
0.26%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,702
|
0.26%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,702
|
0.26%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
222,344
|
1.48%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
233,543
|
1.56%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
233,543
|
1.56%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
233,543
|
1.56%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,076
|
1.84%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
233,543
|
1.56%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
233,543
|
1.56%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
233,543
|
1.56%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,400
|
0.07%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,400
|
0.07%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
10,400
|
0.07%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
212,500
|
1.42%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
72,462
|
0.48%
|