Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of September 30, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
| 46.53 | |
| Silver Bullion | 31,471,186 | 35.30 | |
| Platinum Bullion | 16,202,186 | 18.17 | |
| Total | 89,159,184 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at October 30, 2022
| 2022 | 2021 | |
| Investment Portfolio | 89,159,184 | 100,203,901 |
| Cash | 348,466 | 43,456 |
| Other Net Assets (Liabilities) | (377,047) | (522,444) |
| Total Net Assets | 89,130,603 | 100,113,913 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of October 30, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 95,441,585 | 100.00 |
| Total | 95,441,585 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2022
| 2022 | 2021 | |
| Investment Portfolio | 95,441,585 | 100,383,726 |
| Cash | 397,380 | 561,584 |
| Other Net Assets (Liabilities) | (325,367) | (425,445) |
| Total Net Assets | 95,513,598 | 100,519,865 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of Setpember 30, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 17,687,695 | 100.00 |
| Total | 17,687,695 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30 30, 2022
| 2022 | 2021 | |
| Investment Portfolio | 17,687,695 | 21,072,486 |
| Cash | 168,040 | 197,406 |
| Other Net Assets (Liabilities) | (57,056) | (28,006) |
| Total Net Assets | 17,798,679 | 18,212,649 |