Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
320,734
|
0.12%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
324,786
|
0.12%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
317,657
|
0.12%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
313,685
|
0.12%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
313,685
|
0.12%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
362,354
|
0.14%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
396,782
|
0.15%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
416,713
|
0.16%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
388,610
|
0.16%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
388,610
|
0.16%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
311,088
|
0.13%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
115,491
|
0.05%
|