Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of March 31, 2023
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
|
44.72 | |
| Silver Bullion | 37,073,030 | 37.09 | |
| Platinum Bullion | 18,180,962 | 18.19 | |
| Total | 99,950,067 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2023
| 2023 | 2022 | |
| Investment Portfolio | 99,950,067 | 102,365,602 |
| Cash | 663,701 | 520,847 |
| Other Net Assets (Liabilities) | (555,446) | (403,357) |
| Total Net Assets | 100,058,322 | 102,483,092 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of March 31, 2023
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 105,022,074 | 100.00 |
| Total | 105,022,074 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2023
| 2023 | 2022 | |
| Investment Portfolio | 105,022,074 | 104,004,009 |
| Cash | 358,986 | 762,806 |
| Other Net Assets (Liabilities) | (252,541) | (638,142) |
| Total Net Assets | 105,128,519 | 104,128,673 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of March 31, 2023
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 22,549,164 | 100.00 |
| Total | 22,549,164 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2023
| 2023 | 2022 | |
| Investment Portfolio | 22,549,164 | 20,560,154 |
| Cash | 220,964 | 2188,065 |
| Other Net Assets (Liabilities) | (4,186) | (50,932) |
| Total Net Assets | 22,765,942 | 20,727,287 |