Jul 31, 2025
|
Finserve Global Security Fund I
|
75,190
|
0.01%
|
|
Jun 30, 2025
|
Finserve Global Security Fund I
|
75,190
|
0.01%
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
75,190
|
0.01%
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
75,190
|
0.01%
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
71,191
|
0.01%
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
31,360
|
0.00%
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
24,906
|
0.00%
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
22,401
|
0.00%
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
20,071
|
0.00%
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
17,008
|
0.00%
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
15,070
|
0.00%
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
15,070
|
0.00%
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
15,070
|
0.00%
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
15,070
|
0.00%
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
15,070
|
0.00%
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
13,206
|
0.00%
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
9,953
|
0.00%
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
8,534
|
0.00%
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
5,882
|
0.00%
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
5,882
|
0.00%
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
5,882
|
0.00%
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
5,882
|
0.00%
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
5,882
|
0.00%
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
5,882
|
0.00%
|