Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2019
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 56,829,626 | 52.52 |
| Silver Bullion | 38,542,063 | 35.63 |
| Platinum Bullion | 12,805,532 | 11.84 |
| Total | 108,177,221 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2019
| 2019 | 2018 | |
| Investment Portfolio | 108,177,221 | 109,557,173 |
| Cash | 570,939 | 542,811 |
| Other Net Assets (Liabilities) | (264,505) | (187,990) |
| Total Net Assets | 108,483,655 | 109,911,994 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2019
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 98,636,250 | 100.00 |
| Total | 98,636,250 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2019
| 2019 | 2018 | |
| Investment Portfolio | 98,636,250 | 84,661,127 |
| Cash | 564,746 | 365,944 |
| Other Net Assets (Liabilities) | (139,984) | 2,686 |
| Total Net Assets | 99,061,012 | 85,029,757 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
September 30, 2019
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 11,116,137 | 100.00 |
| Total | 11,116,137 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at September 30, 2019
| 2019 | 2018 | |
| Investment Portfolio | 11,116,137 | 4,037,862 |
| Cash | 133,080 | 67,140 |
| Other Net Assets (Liabilities) | (20,008) | (38,610) |
| Total Net Assets | 11,229,209 | 4,066,392 |