|
Sep 30, 2025
|
Bgf Next Generation Technology Fund
|
81,347
|
0.04%
|
|
|
|
Aug 31, 2025
|
Bgf Next Generation Technology Fund
|
79,417
|
0.04%
|
|
|
|
Jul 31, 2025
|
Bgf Next Generation Technology Fund
|
78,279
|
0.05%
|
|
|
|
Jun 30, 2025
|
Bgf Next Generation Technology Fund
|
78,279
|
0.04%
|
|
|
|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
89,735
|
0.05%
|
|
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
89,735
|
0.05%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
89,735
|
0.06%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
79,735
|
0.05%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
87,881
|
0.06%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
88,937
|
0.06%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
159,023
|
0.10%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
164,968
|
0.11%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
165,454
|
0.11%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
167,820
|
0.11%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
167,820
|
0.11%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
167,820
|
0.11%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
166,832
|
0.11%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
166,832
|
0.11%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
166,832
|
0.11%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
166,832
|
0.11%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
215,342
|
0.14%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
224,699
|
0.15%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
224,699
|
0.15%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
225,638
|
0.15%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
225,638
|
0.15%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
225,638
|
0.15%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
225,638
|
0.15%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
225,638
|
0.15%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
225,638
|
0.15%
|