|
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
|
140,994
|
1.24%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
134,792
|
1.18%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
123,469
|
1.08%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
20,740
|
0.18%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
117,691
|
1.03%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
256,553
|
2.25%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
256,553
|
2.25%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
256,553
|
2.25%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
219,941
|
1.93%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
256,553
|
2.25%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
256,553
|
2.24%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
256,553
|
2.24%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
27,692
|
0.24%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
27,692
|
0.24%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
27,692
|
0.24%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
356,340
|
3.13%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,486
|
0.05%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,486
|
0.05%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,486
|
0.05%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
348,547
|
3.05%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,486
|
0.05%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,486
|
0.05%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
288,343
|
2.52%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
257,171
|
2.25%
|