Jul 31, 2025
|
Finserve Global Security Fund I
|
13,758
|
0.01%
|
|
Jun 30, 2025
|
Finserve Global Security Fund I
|
13,758
|
0.01%
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
13,758
|
0.01%
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
13,758
|
0.01%
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
13,758
|
0.01%
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
13,758
|
0.01%
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
12,764
|
0.01%
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
11,982
|
0.01%
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
11,982
|
0.01%
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
11,982
|
0.01%
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
11,982
|
0.01%
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
11,982
|
0.01%
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
9,069
|
0.01%
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
10,505
|
0.01%
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
7,006
|
0.01%
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
5,608
|
0.00%
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
4,955
|
0.00%
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
3,816
|
0.00%
|