|
Jun 30, 2025
|
Finserve Global Security Fund I
|
16,898
|
0.01%
|
|
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
16,898
|
0.01%
|
|
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
20,640
|
0.01%
|
|
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
22,650
|
0.01%
|
|
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
8,979
|
0.00%
|
|
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
5,635
|
0.00%
|
|
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
5,125
|
0.00%
|
|
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
4,062
|
0.00%
|
|
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
1,823
|
0.00%
|
|
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
1,035
|
0.00%
|
|
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
1,035
|
0.00%
|
|
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
4,604
|
0.00%
|
|
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
4,604
|
0.00%
|
|
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
4,024
|
0.00%
|
|
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
2,955
|
0.00%
|
|
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
2,834
|
0.00%
|
|
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
1,286
|
0.00%
|
|
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
582
|
0.00%
|
|
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
582
|
0.00%
|
|
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
582
|
0.00%
|
|
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
582
|
0.00%
|
|
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
1,223
|
0.00%
|
|
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
1,823
|
0.00%
|