|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
655
|
0.01%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
655
|
0.01%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
655
|
0.01%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
1,111
|
0.03%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
655
|
0.01%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,125
|
0.03%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,150
|
0.03%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
674
|
0.02%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,150
|
0.03%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,112
|
0.03%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,482
|
0.03%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,230
|
0.03%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|