|
Jun 30, 2025
|
Finserve Global Security Fund I
|
48,664
|
0.01%
|
|
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
48,664
|
0.01%
|
|
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
59,107
|
0.02%
|
|
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
66,109
|
0.02%
|
|
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
21,639
|
0.01%
|
|
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
15,848
|
0.00%
|
|
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
10,741
|
0.00%
|
|
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
7,992
|
0.00%
|
|
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
3,173
|
0.00%
|
|
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
2,862
|
0.00%
|
|
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
1,356
|
0.00%
|
|
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
706
|
0.00%
|
|
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
706
|
0.00%
|
|
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
706
|
0.00%
|
|
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
706
|
0.00%
|
|
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
1,429
|
0.00%
|
|
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
2,023
|
0.00%
|