Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
| 47.41 | |
| Silver Bullion | 32,562,068 | 35.39 | |
| Platinum Bullion | 15,967,697 | 17.30 | |
| Total | 92,278,352 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2022
| 2022 | 2021 | |
| Investment Portfolio | 92,278,352 | 109,884,378 |
| Cash | 536,435 | 710,793 |
| Other Net Assets (Liabilities) | (323,659) | (587,923) |
| Total Net Assets | 92,491,128 | 110,007,248 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 98,432,0399 | 100.00 |
| Total | 98,432,039 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2022
| 2022 | 2021 | |
| Investment Portfolio | 98,432,039 | 102,719,738 |
| Cash | 596,187 | 594,194 |
| Other Net Assets (Liabilities) | (450,975) | (410,532) |
| Total Net Assets | 98,577,251 | 102,903,400 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 17,500,399 | 100.00 |
| Total | 17,500,399 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2022
| 2022 | 2021 | |
| Investment Portfolio | 17,500,399 | 21,072,486 |
| Cash | 171,287 | 188,267 |
| Other Net Assets (Liabilities) | (30,938) | (26,321) |
| Total Net Assets | 17,640,748 | 21,234,432 |