Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
178,292
|
0.03%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
178,292
|
0.03%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
91,782
|
0.01%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
91,782
|
0.01%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
91,782
|
0.01%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
91,093
|
0.03%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
90,316
|
0.03%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
90,316
|
0.03%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
79,802
|
0.02%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
79,802
|
0.02%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
183,987
|
0.06%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
183,987
|
0.06%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
183,987
|
0.06%
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
207,413
|
0.07%
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
207,413
|
0.07%
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
207,413
|
0.07%
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
204,664
|
0.07%
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
204,664
|
0.07%
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
202,398
|
0.07%
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
212,272
|
0.07%
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
212,272
|
0.07%
|