Jul 31, 2025
|
Bgf Next Generation Technology Fund
|
135,740
|
0.27%
|
|
Jun 30, 2025
|
Bgf Next Generation Technology Fund
|
135,740
|
0.27%
|
|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
135,180
|
0.27%
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
131,115
|
0.26%
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
131,115
|
0.27%
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
134,966
|
0.27%
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
134,966
|
0.27%
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
134,966
|
0.27%
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
132,022
|
0.27%
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
120,313
|
0.28%
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
117,220
|
0.27%
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
117,220
|
0.27%
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
62,753
|
0.15%
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
62,753
|
0.15%
|