|
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
|
261
|
0.00%
|
|
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
|
357
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
249
|
0.00%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
246
|
0.00%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,330
|
0.16%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
40,580
|
0.10%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,114,231
|
2.81%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,114,231
|
2.81%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,114,231
|
2.84%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,416,595
|
3.48%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,114,231
|
2.89%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,114,231
|
2.90%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,114,231
|
2.90%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
23,660
|
0.06%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
23,660
|
0.06%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
23,660
|
0.06%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,179,352
|
3.06%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,570
|
0.22%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,570
|
0.22%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,570
|
0.22%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,256,670
|
3.40%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,570
|
0.22%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
81,570
|
0.22%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,268,053
|
3.43%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
1,212,410
|
3.28%
|