Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
313,983
|
0.16%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
322,423
|
0.17%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
334,866
|
0.18%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
339,368
|
0.18%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
339,368
|
0.18%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
337,366
|
0.18%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
337,366
|
0.18%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
337,366
|
0.18%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
328,614
|
0.17%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
328,614
|
0.17%
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
328,614
|
0.17%
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
325,745
|
0.17%
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
317,999
|
0.17%
|