|
Jul 31, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Jun 30, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
May 31, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Apr 30, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Mar 31, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Feb 28, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Jan 31, 2025
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Dec 31, 2024
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Nov 30, 2024
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Oct 31, 2024
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Sep 30, 2024
|
James Balanced: Golden Rainbow Fund
|
14,166
|
0.05%
|
|
|
|
Aug 31, 2024
|
James Balanced: Golden Rainbow Fund
|
15,415
|
0.05%
|
|
|
|
Jul 31, 2024
|
James Balanced: Golden Rainbow Fund
|
15,415
|
0.05%
|
|
|
|
Jun 30, 2024
|
James Balanced: Golden Rainbow Fund
|
18,424
|
0.06%
|
|
|
|
May 31, 2024
|
James Balanced: Golden Rainbow Fund
|
19,526
|
0.07%
|
|
|
|
Apr 30, 2024
|
James Balanced: Golden Rainbow Fund
|
19,526
|
0.07%
|
|
|
|
Mar 31, 2024
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Feb 29, 2024
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Jan 31, 2024
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Dec 31, 2023
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Nov 30, 2023
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Oct 31, 2023
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Sep 30, 2023
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Aug 31, 2023
|
James Balanced: Golden Rainbow Fund
|
22,432
|
0.08%
|
|
|
|
Jul 31, 2023
|
James Balanced: Golden Rainbow Fund
|
20,812
|
0.07%
|
|
|
|
Jun 30, 2023
|
James Balanced: Golden Rainbow Fund
|
20,812
|
0.07%
|
|
|
|
May 31, 2023
|
James Balanced: Golden Rainbow Fund
|
20,812
|
0.07%
|
|
|
|
Apr 30, 2023
|
James Balanced: Golden Rainbow Fund
|
20,812
|
0.07%
|
|
|
|
Mar 31, 2023
|
James Balanced: Golden Rainbow Fund
|
20,812
|
0.07%
|