|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
260,246
|
0.08%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
257,954
|
0.07%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
239,872
|
0.07%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
237,126
|
0.07%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
237,126
|
0.07%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
218,369
|
0.06%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
228,521
|
0.07%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
236,030
|
0.07%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
236,030
|
0.07%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
236,030
|
0.07%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
236,030
|
0.07%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
227,737
|
0.07%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
218,223
|
0.06%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
190,500
|
0.06%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
269,436
|
0.08%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
282,581
|
0.09%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
278,203
|
0.08%
|