Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
December 31, 2019
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 53,319,796 | 51.23 |
| Silver Bullion | 37,236,996 | 35.77 |
| Platinum Bullion | 13,531,427 | 13.00 |
| Total | 104,088,219 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2019
| 2019 | 2018 | |
| Investment Portfolio | 104,088,219 | 116,891,915 |
| Cash | 855,680 | 966,978 |
| Other Net Assets (Liabilities) | (729,192) | (1,459,520) |
| Total Net Assets | 104,214,707 | 116,399,373 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
December 31, 2019
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 95,228,879 | 100.00 |
| Total | 95,228,879 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2019
| 2019 | 2018 | |
| Investment Portfolio | 995,228,879 | 80,227,063 |
| Cash | 672,762 | 661,162 |
| Other Net Assets (Liabilities) | (320,338) | (431,735) |
| Total Net Assets | 95,582,303 | 80,456,490 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
December 31, 2019
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 11,522,024 | 100.00 |
| Total | 11,522,024 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2019
| 2019 | 2018 | |
| Investment Portfolio | 11,522,024 | 4,375,061 |
| Cash | 109,375 | 70,003 |
| Other Net Assets (Liabilities) | (23,871) | 9,140 |
| Total Net Assets | 11,607,528 | 4,454,204 |