Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 58,398,647 | 58.41 |
| Silver Bullion | 30,086,142 | 30.09 |
| Platinum Bullion | 11,492,787 | 11.500 |
| Total | 99,997,576 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2020
| 2020 | 2019 | |
| Investment Portfolio | 99,997,576 | 108,589,996 |
| Cash | 467,253 | 778,104 |
| Other Net Assets (Liabilities) | (103,138) | (386,061) |
| Total Net Assets | 100,341,691 | 108,982,039 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 111,849,932 | 100.00 |
| Total | 111,849,932 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2020
| 2020 | 2019 | |
| Investment Portfolio | 111,849,932 | 91,181,890 |
| Cash | 847,649 | 551,914 |
| Other Net Assets (Liabilities) | (381,235) | (102,447) |
| Total Net Assets | 112,316,346 | 91,631,357 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 9,858,336 | 100.00 |
| Total | 9,858,336 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2020
| 2020 | 2019 | |
| Investment Portfolio | 9,858,33 | 4,375,061 |
| Cash | 100,502 | 103,804 |
| Other Net Assets (Liabilities) | 8,969 | (16,940) |
| Total Net Assets | 9,967,807 | 10,376,294 |