Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
| 46.79 | |
| Silver Bullion | 36,945,075 | 36.87 | |
| Platinum Bullion | 16,371,052 | 16.34 | |
| Total | 100,203,901 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2021
| 2021 | 2020 | |
| Investment Portfolio | 100,203,901 | 118,512,160 |
| Cash | 432,456 | 474,008 |
| Other Net Assets (Liabilities) | (522,444) | (414,456) |
| Total Net Assets | 100,113,913 | 118,571,712 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 100,383,726 | 100.00 |
| Total | 100,383,726 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2021
| 2021 | 2020 | |
| Investment Portfolio | 100,383,726 | 127,750,512 |
| Cash | 561,584 | 795,079 |
| Other Net Assets (Liabilities) | (425,445) | (433,437) |
| Total Net Assets | 100,519,865 | 128,112,154 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 18,043,249 | 100.00 |
| Total | 18,043,249 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2021
| 2021 | 2020 | |
| Investment Portfolio | 18,043,249 | 18,042,429 |
| Cash | 197,406 | 138,849 |
| Other Net Assets (Liabilities) | (28,006) | (8,909) |
| 18,212,649 | 18,172,369 |