|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
532,466
|
0.34%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
572,542
|
0.37%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
572,542
|
0.37%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
609,454
|
0.39%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
606,992
|
0.39%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
578,374
|
0.37%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
560,113
|
0.36%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
516,106
|
0.33%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
417,447
|
0.27%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
417,447
|
0.27%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
384,574
|
0.25%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
384,574
|
0.25%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
370,668
|
0.24%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
321,771
|
0.21%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
287,149
|
0.19%
|
|
|
|
Oct 31, 2022
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|