Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
139,958
|
0.07%
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
141,291
|
0.07%
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
153,040
|
0.07%
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
162,215
|
0.08%
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
165,153
|
0.08%
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
165,153
|
0.08%
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
159,638
|
0.08%
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
159,638
|
0.08%
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
159,638
|
0.08%
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
151,340
|
0.08%
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
158,723
|
0.08%
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
144,867
|
0.07%
|