Jul 31, 2025
|
Finserve Global Security Fund I
|
25,838
|
0.01%
|
|
Jun 30, 2025
|
Finserve Global Security Fund I
|
14,980
|
0.01%
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
14,980
|
0.01%
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
14,980
|
0.01%
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
9,185
|
0.00%
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
4,996
|
0.00%
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
4,132
|
0.00%
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
3,796
|
0.00%
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
3,024
|
0.00%
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
2,329
|
0.00%
|
|
Dec 31, 2023
|
Finserve Global Security Fund I
|
1,800
|
0.00%
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
1,660
|
0.00%
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
1,660
|
0.00%
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
1,660
|
0.00%
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
1,660
|
0.00%
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
1,660
|
0.00%
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
1,660
|
0.00%
|