Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
14,103
|
0.10%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
14,103
|
0.10%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
195,307
|
1.45%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
14,103
|
0.10%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
25,759
|
0.19%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
25,759
|
0.19%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
268,982
|
1.99%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
25,759
|
0.19%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
3,030
|
0.02%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
265,279
|
1.97%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,030
|
0.02%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,030
|
0.02%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
112,962
|
0.84%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,030
|
0.02%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,030
|
0.02%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,030
|
0.02%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
12,521
|
0.09%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,470
|
0.06%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,470
|
0.06%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,470
|
0.06%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
7,940
|
0.06%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,470
|
0.06%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,470
|
0.06%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
8,470
|
0.06%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,240
|
0.03%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,240
|
0.03%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
4,240
|
0.03%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
9,510
|
0.07%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
8,080
|
0.06%
|