|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
285,536
|
0.79%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
279,234
|
0.77%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
268,086
|
0.74%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,590
|
0.03%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
253,231
|
0.70%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
221,639
|
0.61%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
221,639
|
0.61%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
221,639
|
0.61%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
236,290
|
0.65%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
221,639
|
0.61%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
221,639
|
0.61%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
221,639
|
0.61%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,890
|
0.02%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,890
|
0.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,890
|
0.02%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
176,694
|
0.49%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
187,047
|
0.51%
|