|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
59,138
|
0.24%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
59,138
|
0.24%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
303,069
|
1.24%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
59,138
|
0.24%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,478
|
0.19%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,478
|
0.19%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
302,810
|
1.24%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,478
|
0.19%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
46,563
|
0.19%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
31,787
|
0.13%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
255,434
|
1.05%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
31,787
|
0.13%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,563
|
0.19%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,563
|
0.19%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
253,669
|
1.04%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,563
|
0.19%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,563
|
0.19%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,563
|
0.19%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
247,119
|
1.01%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
186,556
|
0.77%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
186,556
|
0.77%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
186,556
|
0.77%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
226,335
|
0.93%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
186,556
|
0.77%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
186,556
|
0.77%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
149,444
|
0.61%
|
|
|
|
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
|
950
|
0.00%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
950
|
0.00%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
950
|
0.00%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
950
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
950
|
0.00%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
750
|
0.00%
|