Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 59,525,225 | 50.23 |
| Silver Bullion | 45,225,454 | 38.16 |
| Platinum Bullion | 13,761,481 | 11.61 |
| Total | 118,512,160 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2020
| 2020 | 2019 | |
| Investment Portfolio | 118,512,160 | 108,177,221 |
| Cash | 474,008 | 570,939 |
| Other Net Assets (Liabilities) | (414,456) | (264,505) |
| Total Net Assets | 118,571,712 | 108,483,655 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 127,750,512 | 100.00 |
| Total | 127,750,512 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2020
| 2020 | 2019 | |
| Investment Portfolio | 127,750,512 | 98,636,250 |
| Cash | 795,079 | 564,746 |
| Other Net Assets (Liabilities) | (433,437) | (139,984) |
| Total Net Assets | 128,112,154 | 90,061,012 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 18,042,429 | 100.00 |
| Total | 18,042,429 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2020
| 2020 | 2019 | |
| Investment Portfolio | 18,042,429 | 11,116,137 |
| Cash | 138,849 | 133,080 |
| Other Net Assets (Liabilities) | (8,909) | (20,088) |
| Total Net Assets | 18,172,369 | 11,229,209 |