|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
241,245
|
0.14%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
241,245
|
0.14%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
241,245
|
0.14%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
241,245
|
0.14%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
246,176
|
0.14%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
246,176
|
0.14%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
246,176
|
0.14%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
246,176
|
0.14%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
246,176
|
0.14%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
255,139
|
0.15%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
260,339
|
0.15%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
268,135
|
0.16%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
274,403
|
0.16%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
288,414
|
0.17%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
299,301
|
0.18%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
301,065
|
0.18%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
315,753
|
0.19%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
326,657
|
0.19%
|