|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,486
|
0.20%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,486
|
0.20%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
385,907
|
4.31%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,486
|
0.20%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
48,463
|
0.54%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
48,463
|
0.54%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
611,015
|
6.82%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
48,463
|
0.54%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
8,027
|
0.09%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
8,027
|
0.09%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
689,580
|
7.69%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,027
|
0.09%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,088
|
0.51%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,088
|
0.51%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
669,203
|
7.47%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,088
|
0.51%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,088
|
0.51%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,088
|
0.51%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
701,762
|
7.83%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
891,215
|
9.94%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
891,215
|
9.94%
|
|
|
|
May 21, 2024
|
Thomas J Herzfeld Advisors Inc
|
653,833
|
7.29%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
891,215
|
9.94%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
929,335
|
10.37%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
891,215
|
9.94%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
891,215
|
9.94%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
891,215
|
9.94%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
98,465
|
1.10%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
98,465
|
1.10%
|
|
|
|
Nov 17, 2023
|
Thomas J Herzfeld Advisors Inc
|
899,421
|
10.03%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
98,465
|
1.10%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
806,098
|
8.99%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
45,615
|
0.51%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
45,615
|
0.51%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
45,615
|
0.51%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
595,945
|
6.65%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
45,615
|
0.51%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
45,615
|
0.51%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
90,921
|
1.01%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
77,111
|
0.86%
|