|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
31,121
|
0.11%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
31,121
|
0.11%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
31,121
|
0.11%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
186,043
|
0.64%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
31,121
|
0.11%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
29,409
|
0.10%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
186,703
|
0.64%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
29,409
|
0.10%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
29,409
|
0.10%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
166,960
|
0.57%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
29,409
|
0.10%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
29,409
|
0.10%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
29,409
|
0.10%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
168,996
|
0.58%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,822
|
0.44%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,822
|
0.44%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,822
|
0.44%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
158,016
|
0.54%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,822
|
0.44%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,822
|
0.44%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,822
|
0.44%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,720
|
0.03%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,720
|
0.03%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,720
|
0.03%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
138,156
|
0.48%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,520
|
0.01%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,520
|
0.01%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,520
|
0.01%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
122,335
|
0.42%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,520
|
0.01%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,520
|
0.01%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
169,742
|
0.58%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
105,729
|
0.36%
|