|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
425
|
0.00%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
243
|
0.00%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
243
|
0.00%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
243
|
0.00%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
430
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
243
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,742
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,742
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
212,086
|
0.20%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,742
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,293
|
0.01%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,293
|
0.01%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
213,860
|
0.20%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,293
|
0.01%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,583
|
0.01%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,583
|
0.01%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
203,640
|
0.19%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
495
|
0.00%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
495
|
0.00%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
495
|
0.00%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
88,160
|
0.08%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
495
|
0.00%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
495
|
0.00%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
495
|
0.00%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,535
|
0.01%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,535
|
0.01%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
7,535
|
0.01%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
131,719
|
0.12%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
25,105
|
0.02%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
25,105
|
0.02%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
25,105
|
0.02%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
167,450
|
0.15%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
25,105
|
0.02%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
25,105
|
0.02%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
353,949
|
0.32%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|