|
Aug 31, 2025
|
Finserve Global Security Fund I
|
18,906
|
0.01%
|
|
|
|
Jul 31, 2025
|
Finserve Global Security Fund I
|
18,906
|
0.01%
|
|
|
|
Jun 30, 2025
|
Finserve Global Security Fund I
|
13,432
|
0.01%
|
|
|
|
May 31, 2025
|
Finserve Global Security Fund I
|
10,309
|
0.01%
|
|
|
|
Apr 30, 2025
|
Finserve Global Security Fund I
|
10,309
|
0.01%
|
|
|
|
Mar 31, 2025
|
Finserve Global Security Fund I
|
14,270
|
0.01%
|
|
|
|
Feb 28, 2025
|
Finserve Global Security Fund I
|
6,069
|
0.00%
|
|
|
|
Jan 31, 2025
|
Finserve Global Security Fund I
|
3,782
|
0.00%
|
|
|
|
Dec 31, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Nov 30, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Oct 31, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Sep 30, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Aug 31, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Jun 30, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
May 31, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Apr 30, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Mar 31, 2024
|
Finserve Global Security Fund I
|
3,135
|
0.00%
|
|
|
|
Feb 29, 2024
|
Finserve Global Security Fund I
|
3,086
|
0.00%
|
|
|
|
Jan 31, 2024
|
Finserve Global Security Fund I
|
2,051
|
0.00%
|
|
|
|
Nov 30, 2023
|
Finserve Global Security Fund I
|
352
|
0.00%
|
|
|
|
Oct 31, 2023
|
Finserve Global Security Fund I
|
352
|
0.00%
|
|
|
|
Sep 30, 2023
|
Finserve Global Security Fund I
|
352
|
0.00%
|
|
|
|
Aug 31, 2023
|
Finserve Global Security Fund I
|
352
|
0.00%
|
|
|
|
Jul 31, 2023
|
Finserve Global Security Fund I
|
352
|
0.00%
|
|
|
|
May 31, 2023
|
Finserve Global Security Fund I
|
352
|
0.00%
|