Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
154,364
|
0.21%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
154,364
|
0.21%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
143,924
|
0.19%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
143,924
|
0.19%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
143,924
|
0.20%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
136,709
|
0.19%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
131,845
|
0.18%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
131,845
|
0.18%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
75,540
|
0.10%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
75,540
|
0.10%
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
310,433
|
0.44%
|