Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of September 30, 2023
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
|
43.47 | |
| Silver Bullion |
|
37.40 | |
| Platinum Bullion | 17,227,308 | 19.13 | |
| Total | 90,042,1361 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2023
| 2023 | 2022 | |
| Investment Portfolio | 90,042,136 | 89,159,184 |
| Cash | 520,602 | 348,466 |
| Other Net Assets (Liabilities) | (268,491) | (377,047) |
| Total Net Assets | 90,294,247 | 89,130,603 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of September 30, 2023
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 96.422.533 | 100.00 |
| Total | 96,422,533 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2023
| 2023 | 2022 | |
| Investment Portfolio | 96,422,533 | 95,441,585 |
| Cash | 388,777 | 397,380 |
| Other Net Assets (Liabilities) | (484,447) | (325,367) |
| Total Net Assets | 96,326,863 | 95,513,598 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of September 30, 2023
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 21,228,829 | 100.00 |
| Total | 21,222,829 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2023
| 2023 | 2022 | |
| Investment Portfolio | 21,222,829 | 17,687,695 |
| Cash | 170,210 | 168,040 |
| Other Net Assets (Liabilities) | 88,552 | (57,056) |
| Total Net Assets | 21,487,591 | 17,798,679 |