|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
499,366
|
0.29%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
842,908
|
0.49%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
973,985
|
0.57%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
1,203,657
|
0.71%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
1,252,463
|
0.75%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
1,252,463
|
0.75%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
1,187,544
|
0.71%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
1,187,544
|
0.71%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
1,386,448
|
0.83%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
1,413,854
|
0.85%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
1,413,854
|
0.85%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
1,413,854
|
0.85%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
1,413,854
|
0.86%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
1,413,854
|
0.86%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
1,413,854
|
0.87%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
1,509,824
|
0.92%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
1,642,914
|
1.01%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
1,669,560
|
1.04%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
1,684,645
|
1.04%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
1,733,077
|
1.15%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
1,733,077
|
1.16%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
1,733,077
|
1.16%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
1,733,077
|
1.16%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
1,820,804
|
1.22%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
1,965,026
|
1.32%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
2,089,937
|
1.41%
|