Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
141,643
|
0.17%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
136,470
|
0.17%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
115,604
|
0.14%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
115,604
|
0.14%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
115,604
|
0.16%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
143,756
|
0.19%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
143,756
|
0.19%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
143,756
|
0.19%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
139,548
|
0.19%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
139,548
|
0.19%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
139,548
|
0.19%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
139,548
|
0.19%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
138,229
|
0.19%
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
133,206
|
0.18%
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
133,206
|
0.19%
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
128,753
|
0.18%
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
127,036
|
0.18%
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
133,234
|
0.19%
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
133,234
|
0.19%
|