Jun 30, 2025
|
Finserve Global Security Fund I
|
97,844
|
0.00%
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
97,844
|
0.00%
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
97,844
|
0.00%
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
97,844
|
0.00%
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
40,637
|
0.00%
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
22,310
|
0.00%
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
22,310
|
0.00%
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
17,593
|
0.00%
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
6,725
|
0.00%
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
6,125
|
0.00%
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
4,717
|
0.00%
|