Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
29,872
|
0.04%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
34,872
|
0.04%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
34,872
|
0.04%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
34,872
|
0.04%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
34,872
|
0.04%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
23,568
|
0.03%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
23,568
|
0.03%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
26,568
|
0.03%
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
29,868
|
0.04%
|