Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2025
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
|
32.39 | |
| Silver Bullion |
|
42.92 | |
| Platinum Bullion | 43,387,267 | 24.69 | |
| Total | 175,714,696 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2025
| 2025 | 2024 | |
| Investment Portfolio | 175,714,696 | 96,874,342 |
| Cash | 1,412,438 | 434,443 |
| Other Net Assets (Liabilities) | (229,480) | (1,502,014) |
| Total Net Assets | 176,897,654 | 95,806,771 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2025
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 183,866,676 | 100.00 |
| Total | 183,866,676 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2025
| 2025 | 2024 | |
| Investment Portfolio | 182,926,713 | 121,800,369 |
| Cash | 918,096 | 961,162 |
| Other Net Assets (Liabilities) | 21,868 | (284,392) |
| Total Net Assets | 183,866,677 | 122,477,139 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2025
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 56,734,919 | 100.00 |
| Total | 56,734,919 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2025
| 2025 | 2024 | |
| Investment Portfolio | 56,734,919 | 26,149,077 |
| Cash | 596,461 | 357,808 |
| Other Net Assets (Liabilities) | 126,409 | (81,354) |
| Total Net Assets | 57,457,789 | 26,425,531 |