Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
136,267
|
0.10%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
136,267
|
0.10%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
136,267
|
0.10%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
1,172,900
|
0.87%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
136,267
|
0.10%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
668,591
|
0.49%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
648,025
|
0.48%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
108,427
|
0.08%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
759,380
|
0.57%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
588,980
|
0.44%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
588,980
|
0.44%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
588,980
|
0.44%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
857,315
|
0.64%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
588,980
|
0.44%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
588,980
|
0.44%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
588,980
|
0.44%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
43,485
|
0.03%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
43,485
|
0.03%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
43,485
|
0.03%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
601,434
|
0.45%
|