May 31, 2025
|
Bgf Next Generation Technology Fund
|
272,149
|
0.26%
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
346,782
|
0.33%
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
346,782
|
0.33%
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
265,213
|
0.25%
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
281,560
|
0.27%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
278,968
|
0.27%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
204,583
|
0.20%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
201,491
|
0.19%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
201,491
|
0.19%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
201,491
|
0.19%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
156,912
|
0.15%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
154,305
|
0.15%
|
|
Oct 31, 2022
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|