|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
34,565
|
0.08%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
34,565
|
0.08%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
430,567
|
1.05%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
34,565
|
0.08%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
94,591
|
0.23%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
94,591
|
0.23%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
587,872
|
1.43%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
94,591
|
0.23%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
82,285
|
0.20%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
526,027
|
1.28%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
82,285
|
0.20%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,019
|
0.24%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,019
|
0.24%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
547,602
|
1.33%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,019
|
0.24%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,019
|
0.24%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,019
|
0.24%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
538,220
|
1.31%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
434,403
|
1.05%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
434,403
|
1.05%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
434,403
|
1.05%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
515,466
|
1.25%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
434,403
|
1.05%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
434,403
|
1.05%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
391,893
|
0.95%
|