|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
127,722
|
0.05%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
126,661
|
0.05%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
77,357
|
0.03%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
76,316
|
0.03%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
73,100
|
0.03%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
75,674
|
0.03%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
74,473
|
0.03%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
55,554
|
0.02%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
55,554
|
0.02%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
55,554
|
0.02%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
115,650
|
0.04%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
129,183
|
0.05%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
135,485
|
0.05%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
135,485
|
0.05%
|