Jul 31, 2025
|
Finserve Global Security Fund I
|
36,540
|
0.01%
|
|
Jun 30, 2025
|
Finserve Global Security Fund I
|
36,540
|
0.01%
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
36,540
|
0.01%
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
36,540
|
0.01%
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
41,268
|
0.01%
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
19,650
|
0.00%
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
15,222
|
0.00%
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
12,860
|
0.00%
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
5,721
|
0.00%
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
5,051
|
0.00%
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
5,051
|
0.00%
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
5,051
|
0.00%
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
3,738
|
0.00%
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
3,738
|
0.00%
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
3,738
|
0.00%
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
3,384
|
0.00%
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
3,162
|
0.00%
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
2,437
|
0.00%
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
1,697
|
0.00%
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
1,697
|
0.00%
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
1,697
|
0.00%
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
1,697
|
0.00%
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
3,152
|
0.00%
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
3,152
|
0.00%
|