|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
808
|
0.01%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
808
|
0.01%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
1,385
|
0.02%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
808
|
0.01%
|
|
|
|
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
|
1,293
|
0.02%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
744
|
0.01%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
740
|
0.01%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
435
|
0.01%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
740
|
0.01%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
728
|
0.01%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
728
|
0.01%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
728
|
0.01%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
735
|
0.01%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
728
|
0.01%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
728
|
0.01%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
728
|
0.01%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
697
|
0.01%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
698
|
0.01%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
418
|
0.01%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
718
|
0.01%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
718
|
0.01%
|