|
Jul 31, 2025
|
James Balanced: Golden Rainbow Fund
|
19,082
|
0.00%
|
|
|
|
Jun 30, 2025
|
James Balanced: Golden Rainbow Fund
|
19,082
|
0.00%
|
|
|
|
May 31, 2025
|
James Balanced: Golden Rainbow Fund
|
19,082
|
0.00%
|
|
|
|
Apr 30, 2025
|
James Balanced: Golden Rainbow Fund
|
12,691
|
0.00%
|
|
|
|
Mar 31, 2025
|
James Balanced: Golden Rainbow Fund
|
12,691
|
0.00%
|
|
|
|
Feb 28, 2025
|
James Balanced: Golden Rainbow Fund
|
12,691
|
0.00%
|
|
|
|
Oct 31, 2024
|
James Balanced: Golden Rainbow Fund
|
0
|
0.00%
|
|
|
|
Sep 30, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Aug 31, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Jul 31, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Jun 30, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
May 31, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Apr 30, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Mar 31, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Feb 29, 2024
|
James Balanced: Golden Rainbow Fund
|
26,994
|
0.01%
|
|
|
|
Jan 31, 2024
|
James Balanced: Golden Rainbow Fund
|
25,700
|
0.00%
|
|
|
|
Dec 31, 2023
|
James Balanced: Golden Rainbow Fund
|
25,700
|
0.00%
|
|
|
|
Oct 31, 2023
|
James Balanced: Golden Rainbow Fund
|
25,700
|
0.00%
|
|
|
|
Sep 30, 2023
|
James Balanced: Golden Rainbow Fund
|
25,700
|
0.00%
|
|
|
|
Aug 31, 2023
|
James Balanced: Golden Rainbow Fund
|
25,700
|
0.00%
|
|
|
|
Jul 31, 2023
|
James Balanced: Golden Rainbow Fund
|
28,200
|
0.01%
|
|
|
|
Jun 30, 2023
|
James Balanced: Golden Rainbow Fund
|
28,200
|
0.01%
|
|
|
|
May 31, 2023
|
James Balanced: Golden Rainbow Fund
|
28,200
|
0.01%
|
|
|
|
Apr 30, 2023
|
James Balanced: Golden Rainbow Fund
|
28,200
|
0.01%
|
|
|
|
Mar 31, 2023
|
James Balanced: Golden Rainbow Fund
|
28,200
|
0.01%
|