|
Jun 30, 2025
|
Bgf Next Generation Technology Fund
|
909,726
|
0.28%
|
|
|
|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
917,933
|
0.28%
|
|
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
917,933
|
0.28%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
935,735
|
0.29%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
999,536
|
0.31%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
1,112,581
|
0.34%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
1,112,581
|
0.34%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
1,112,581
|
0.34%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
1,112,581
|
0.34%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
1,112,581
|
0.34%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
1,204,821
|
0.37%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
1,204,821
|
0.37%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
1,204,821
|
0.37%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
1,254,805
|
0.39%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
1,265,138
|
0.39%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
1,265,138
|
0.39%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
1,283,882
|
0.41%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
1,461,096
|
0.46%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
1,461,096
|
0.48%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
1,461,096
|
0.48%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
1,461,096
|
0.48%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
1,480,671
|
0.48%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
1,599,972
|
0.52%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
1,749,978
|
0.57%
|