Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 59,328,654 | 55.24 |
| Silver Bullion | 35,631,038 | 33.18 |
| Platinum Bullion | 12,441,945 | 11.58 |
| Total | 107,401,637 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2020
| 2020 | 2019 | |
| Investment Portfolio | 107,401,637 | 102,863,713 |
| Cash | 623,284 | 485,872 |
| Other Net Assets (Liabilities) | (463,506) | (297,922) |
| Total Net Assets | 107,561,415 | 103,051,663 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 119,584,159 | 100.00 |
| Total | 119,584,159 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2020
| 2020 | 2019 | |
| Investment Portfolio | 119,584,159 | 93,590,186 |
| Cash | 779,769 | 621,583 |
| Other Net Assets (Liabilities) | (219,513) | (295,996) |
| Total Net Assets | 120,144,415 | 93,915,773 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2020
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 12,745,736 | 100.00 |
| Total | 12,745,736 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2020
| 2020 | 2019 | |
| Investment Portfolio | 12,745,736 | 9,868,549 |
| Cash | 124,174 | 107,141 |
| Other Net Assets (Liabilities) | (22,537) | (11,760) |
| Total Net Assets | 12,847,373 | 9,963,930 |