|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,880
|
0.01%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,880
|
0.01%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
348,571
|
0.44%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,880
|
0.01%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
21,575
|
0.03%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,700
|
0.02%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
359,056
|
0.46%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
17,700
|
0.02%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,575
|
0.03%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,575
|
0.03%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
360,412
|
0.46%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,575
|
0.03%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,575
|
0.03%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,575
|
0.03%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
375,656
|
0.48%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,537
|
0.35%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,537
|
0.35%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,537
|
0.35%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
292,663
|
0.37%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,537
|
0.35%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,537
|
0.35%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
276,537
|
0.35%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
15,810
|
0.02%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
15,810
|
0.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
15,810
|
0.02%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
203,386
|
0.26%
|
|
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
|
209,246
|
0.27%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
282,582
|
0.36%
|