Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
88,690
|
0.05%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
88,690
|
0.05%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
88,690
|
0.05%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
88,690
|
0.05%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
150,604
|
0.09%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
160,604
|
0.10%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
160,604
|
0.09%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
160,604
|
0.09%
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
160,604
|
0.09%
|