Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
| 43.43 | |
| Silver Bullion | 42,374,805 | 38.56 | |
| Platinum Bullion | 19,794,224 | 18.01 | |
| Total | 109,888,900 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2021
| 2021 | 2020 | |
| Investment Portfolio | 109,888,900 | 99,977,576 |
| Cash | 465,410 | 467,253 |
| Other Net Assets (Liabilities) | (212,383) | (103,138) |
| Total Net Assets | 110,141,927 | 100,341,691 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 103,088,819 | 100.00 |
| Total | 103,088,819 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2021
| 2021 | 2020 | |
| Investment Portfolio | 103,088,819 | 111,849,932 |
| Cash | 502,471 | 840,167 |
| Other Net Assets (Liabilities) | (106,305) | (373,753) |
| Total Net Assets | 103,484,985 | 112,316,346 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
March 31, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 19,279,149 | 100.00 |
| Total | 19,279,149 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2021
| 2021 | 2020 | |
| Investment Portfolio | 19,279,149 | 9,858,336 |
| Cash | 218,963 | 100,502 |
| Other Net Assets (Liabilities) | (67,768) | 8,969 |
| 19,430,344 | 9,967,807 |