|
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
|
183,561
|
0.57%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
184,536
|
0.58%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
189,418
|
0.59%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,509
|
0.03%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
192,488
|
0.60%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
0.65%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
0.65%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
0.65%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
204,358
|
0.64%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
0.65%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
0.65%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
208,471
|
0.65%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
12,600
|
0.04%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
12,600
|
0.04%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
12,600
|
0.04%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
253,431
|
0.79%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,640
|
0.02%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,640
|
0.02%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,640
|
0.02%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
266,076
|
0.83%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,640
|
0.02%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,640
|
0.02%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
155,568
|
0.48%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
159,202
|
0.50%
|