|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
66,837
|
0.82%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
66,837
|
0.82%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
241,702
|
2.95%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
66,837
|
0.82%
|
|
|
|
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
|
120,541
|
1.47%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
97,088
|
1.18%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,497
|
0.18%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,497
|
0.18%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
71,123
|
0.87%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,497
|
0.18%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,497
|
0.18%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
14,497
|
0.18%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,631
|
0.85%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,445
|
0.71%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,445
|
0.71%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,445
|
0.79%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
85,704
|
1.05%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,445
|
0.79%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,445
|
0.79%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
18,608
|
0.23%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,380
|
0.02%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,380
|
0.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,380
|
0.02%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
50,389
|
0.61%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
700
|
0.01%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
700
|
0.01%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
700
|
0.01%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
840
|
0.01%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
700
|
0.01%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
700
|
0.01%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
850
|
0.01%
|