|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
53,296
|
0.04%
|
|
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
50,560
|
0.04%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
52,867
|
0.04%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
46,731
|
0.04%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
46,731
|
0.04%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
45,348
|
0.03%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
60,328
|
0.05%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
63,814
|
0.05%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
63,814
|
0.05%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
63,814
|
0.05%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
63,814
|
0.05%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
63,814
|
0.05%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
62,683
|
0.05%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
62,683
|
0.05%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
63,987
|
0.05%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
63,987
|
0.05%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
63,559
|
0.05%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
63,559
|
0.05%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
75,927
|
0.06%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
76,950
|
0.06%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
77,514
|
0.06%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
77,514
|
0.06%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
77,514
|
0.06%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
81,296
|
0.06%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
81,296
|
0.06%
|