|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
361
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
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
|
12,341
|
0.01%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,338
|
0.01%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,334
|
0.01%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
381,497
|
0.39%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
381,497
|
0.39%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
381,497
|
0.39%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
126,905
|
0.13%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
381,497
|
0.39%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
381,497
|
0.39%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
381,497
|
0.39%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
21,519
|
0.02%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
21,519
|
0.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
21,519
|
0.02%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
440,608
|
0.45%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
19,869
|
0.02%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
19,869
|
0.02%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
19,869
|
0.02%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
471,096
|
0.48%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
19,869
|
0.02%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
19,869
|
0.02%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
433,567
|
0.45%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
421,703
|
0.43%
|