|
Apr 30, 2025
|
Bgf Next Generation Technology Fund
|
249,189
|
0.04%
|
|
|
|
Mar 31, 2025
|
Bgf Next Generation Technology Fund
|
181,981
|
0.03%
|
|
|
|
Oct 31, 2023
|
Bgf Next Generation Technology Fund
|
0
|
0.00%
|
|
|
|
Sep 30, 2023
|
Bgf Next Generation Technology Fund
|
598,806
|
0.09%
|
|
|
|
Aug 31, 2023
|
Bgf Next Generation Technology Fund
|
785,164
|
0.12%
|
|
|
|
Jul 31, 2023
|
Bgf Next Generation Technology Fund
|
847,828
|
0.13%
|
|
|
|
Jun 30, 2023
|
Bgf Next Generation Technology Fund
|
1,008,615
|
0.16%
|
|
|
|
May 31, 2023
|
Bgf Next Generation Technology Fund
|
1,008,615
|
0.16%
|
|
|
|
Apr 30, 2023
|
Bgf Next Generation Technology Fund
|
1,146,301
|
0.18%
|
|
|
|
Mar 31, 2023
|
Bgf Next Generation Technology Fund
|
1,202,225
|
0.19%
|
|
|
|
Feb 28, 2023
|
Bgf Next Generation Technology Fund
|
1,235,386
|
0.19%
|