Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
234,542
|
0.17%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
280,975
|
0.20%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
280,975
|
0.20%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
284,524
|
0.21%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
389,810
|
0.28%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
558,077
|
0.41%
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
577,674
|
0.42%
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
638,372
|
0.46%
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
702,017
|
0.51%
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
745,977
|
0.54%
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
751,490
|
0.55%
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
757,088
|
0.55%
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
757,088
|
0.55%
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
751,014
|
0.55%
|