Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
1,013,690
|
0.30%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
1,004,645
|
0.30%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
674,632
|
0.20%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
663,087
|
0.20%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
663,087
|
0.20%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
843,987
|
0.26%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
843,987
|
0.26%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
843,987
|
0.26%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
695,895
|
0.22%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
695,895
|
0.22%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
454,783
|
0.14%
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
377,974
|
0.13%
|