|
Jul 31, 2025
|
Bgf Next Generation Technology Fund
|
1,320,546
|
0.01%
|
|
|
|
Jun 30, 2025
|
Bgf Next Generation Technology Fund
|
1,382,511
|
0.01%
|
|
|
|
May 31, 2025
|
Bgf Next Generation Technology Fund
|
1,391,832
|
0.01%
|
|
|
|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
1,409,502
|
0.01%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
1,424,293
|
0.01%
|
|
|
|
Feb 28, 2025
|
Bgf Next Generation Technology Fund
|
1,553,362
|
0.01%
|
|
|
|
Jan 31, 2025
|
Bgf Next Generation Technology Fund
|
1,590,356
|
0.01%
|
|
|
|
Dec 31, 2024
|
Bgf Next Generation Technology Fund
|
1,697,645
|
0.01%
|
|
|
|
Oct 31, 2024
|
Bgf Next Generation Technology Fund
|
1,721,207
|
0.01%
|
|
|
|
Sep 30, 2024
|
Bgf Next Generation Technology Fund
|
1,995,899
|
0.01%
|
|
|
|
Aug 31, 2024
|
Bgf Next Generation Technology Fund
|
1,995,899
|
0.01%
|
|
|
|
Jul 31, 2024
|
Bgf Next Generation Technology Fund
|
2,024,691
|
0.01%
|
|
|
|
Jun 30, 2024
|
Bgf Next Generation Technology Fund
|
2,035,898
|
0.01%
|
|
|
|
May 31, 2024
|
Bgf Next Generation Technology Fund
|
233,456
|
0.01%
|
|
|
|
Apr 30, 2024
|
Bgf Next Generation Technology Fund
|
233,456
|
0.01%
|
|
|
|
Mar 31, 2024
|
Bgf Next Generation Technology Fund
|
233,456
|
0.01%
|
|
|
|
Feb 29, 2024
|
Bgf Next Generation Technology Fund
|
235,902
|
0.01%
|
|
|
|
Jan 31, 2024
|
Bgf Next Generation Technology Fund
|
245,677
|
0.01%
|
|
|
|
Dec 31, 2023
|
Bgf Next Generation Technology Fund
|
277,652
|
0.01%
|
|
|
|
Nov 30, 2023
|
Bgf Next Generation Technology Fund
|
295,207
|
0.01%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
295,702
|
0.01%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
314,480
|
0.01%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
320,351
|
0.01%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
325,752
|
0.01%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
319,685
|
0.01%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
319,685
|
0.01%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
310,096
|
0.01%
|