|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
720,659
|
0.13%
|
|
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
729,789
|
0.13%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
828,138
|
0.15%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
888,952
|
0.16%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
888,952
|
0.16%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
888,952
|
0.16%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
851,944
|
0.15%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
908,275
|
0.16%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
908,275
|
0.16%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
902,257
|
0.16%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
902,257
|
0.16%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
902,257
|
0.16%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
881,312
|
0.16%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
881,312
|
0.16%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
874,062
|
0.16%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
842,690
|
0.15%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
802,429
|
0.15%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
764,399
|
0.14%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
755,608
|
0.14%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
642,226
|
0.12%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
514,569
|
0.10%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
410,401
|
0.08%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
266,019
|
0.05%
|
|
|
|
Nov 30, 2022
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|