Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
| 45.44 | |
| Silver Bullion | 39,097,156 | 38.19 | |
| Platinum Bullion | 16,756,854 | 16.37 | |
| Total | 102,365,602 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2022
| 2022 | 2021 | |
| Investment Portfolio | 102,365,602 | 109,888,900 |
| Cash | 520,847 | 465,410 |
| Other Net Assets (Liabilities) | (403,357) | (212,383) |
| Total Net Assets | 102,483,092 | 110,141,927 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 104,004,009 | 100.00 |
| Total | 104,004,009 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2022
| 2022 | 2021 | |
| Investment Portfolio | 104,004,009 | 103,088,819 |
| Cash | 762,806 | 502,471 |
| Other Net Assets (Liabilities) | (638,142) | (106,305) |
| Total Net Assets | 104,128,673 | 103,484,985 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2022
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 20,560,154 | 100.00 |
| Total | 20,560,154 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2022
| 2022 | 2021 | |
| Investment Portfolio | 20,560,154 | 19,279,149 |
| Cash | 218,065 | 218,963 |
| Other Net Assets (Liabilities) | (50,932) | (67,768) |
| 20,727,287 | 19,430,344 |