Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
85,403
|
0.15%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
85,403
|
0.15%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
720,534
|
1.30%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
85,403
|
0.15%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
80,453
|
0.15%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
80,453
|
0.15%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
666,668
|
1.21%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
80,453
|
0.15%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
594,984
|
1.08%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
47,941
|
0.09%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
47,941
|
0.09%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
309,471
|
0.56%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
47,941
|
0.09%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
47,941
|
0.09%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
47,941
|
0.09%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
285,673
|
0.52%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
96,005
|
0.17%
|