Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
23,915
|
0.05%
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
22,831
|
0.05%
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
22,831
|
0.05%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
28,448
|
0.06%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
28,935
|
0.06%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
28,935
|
0.06%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
29,268
|
0.06%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
28,756
|
0.06%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
28,756
|
0.06%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
28,756
|
0.06%
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
28,909
|
0.06%
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
28,748
|
0.06%
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
28,748
|
0.06%
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
28,748
|
0.06%
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
28,748
|
0.06%
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
28,982
|
0.06%
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
28,982
|
0.06%
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
30,906
|
0.06%
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
32,414
|
0.06%
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
31,800
|
0.06%
|