Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
1,140,612
|
0.34%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
1,140,612
|
0.35%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
1,178,631
|
0.36%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
1,178,631
|
0.37%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
1,178,631
|
0.37%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
1,107,428
|
0.35%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
1,107,428
|
0.35%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
1,031,820
|
0.33%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
751,408
|
0.24%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
751,408
|
0.24%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
702,916
|
0.22%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
702,916
|
0.23%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
682,145
|
0.22%
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
449,065
|
0.15%
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
462,878
|
0.16%
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
462,878
|
0.15%
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
448,222
|
0.15%
|